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: 811-04878 SEI INSTITUTIONAL MANAGED TRUST REGISTRANT SEI Institutional Managed Trust c/o CT Corporation System 101 Federal Street Boston, MA 02110 (800) 342-5734 AGENT FOR SERVICE CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: 9/30 For the Period: July 1, 2011 to June 30, 2012 ENHANCED INCOME FUND The Enhanced Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. MULTI-ASSET ACCUMULATION FUND No votes have been cast on securities by this fund during the reporting period. MULTI-ASSET CAPITAL STABILITY FUND No votes have been cast on securities by this fund during the reporting period. MULTI-ASSET INCOME FUND No votes have been cast on securities by this fund during the reporting period. PRIME OBLIGATION FUND The Prime Obligation Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. REAL RETURN FUND The Real Return Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. U.S. FIXED INCOME FUND The U.S. Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. CORE FIXED INCOME FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PENNSYLVANIA STATE HIGHER ISSUER: 709163FM6 Meeting Date: 23-Mar-12 Meeting Type: Written Consent 1 Proposed Change Set Forth In The Consent Solicitation As To The Calculation Method Of The Special Allowance Payment Management For Abstain THE ROYAL BANK OF SCOTLAND GROUP PLC ISSUER: G76891111 TICKER: RBS Meeting Date: 30-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Alison Davis as Director Management For Voted - For 4 Elect Tony Di Iorio as Director Management For Voted - For 5 Elect Baroness Noakes as Director Management For Voted - For 6 Re-elect Sandy Crombie as Director Management For Voted - For 7 Re-elect Philip Hampton as Director Management For Voted - For 8 Re-elect Stephen Hester as Director Management For Voted - For 9 Re-elect Penny Hughes as Director Management For Voted - For 10 Re-elect Joe MacHale as Director Management For Voted - For 11 Re-elect Brendan Nelson as Director Management For Voted - For 12 Re-elect Art Ryan as Director Management For Voted - For 13 Re-elect Bruce Van Saun as Director Management For Voted - For 14 Re-elect Philip Scott as Director Management For Voted - For 15 Reappoint Deloitte LLP as Auditors Management For Voted - For 16 Authorise the Group Audit Committee to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Approve Sub-division and Consolidation of Ordinary Shares Management For Voted - For 20 Amend Articles of Association Re: Deferred Shares Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares Management For Voted - For 23 Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 25 Approve EU Political Donations and Expenditure Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ACANDO AB ISSUER: W1202Y112 TICKER: ACAN B Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Open Meeting; Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive President's Report Management Non-Voting 7a Approve Financial Statements and Statutory Reports Management For Voted - For 7b Approve Allocation of Income and Dividends of SEK 1.00 per Share Management For Voted - For 7c Approve Discharge of Board and President Management For Voted - For 8 Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 9 Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman, and SEK 200,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors Management For Voted - For 10 Reelect Ulf Johansson, Magnus Groth, Birgitta Klasen, Susanne Lithander, Anders Skarin, and Alf GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Svedulf as Directors; Elect Mats Paulsson as New Director Management For Voted - For 11 Elect Ulf Johansson as Chairman of the Board Management For Voted - For 12 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 13 Authorize Chairman of Board and Representatives of Two of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14 Approve SEK 6.5 Million Reduction In Share Capital via Share Cancellation; Approve Capitalization of Reserves of SEK 6.5 Million for a Bonus Issue Management For Voted - For 15 Approve Creation of Pool of Capital Equal to 10 Percent of Share Capital without Preemptive Rights Management For Voted - For 16 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 17 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 18a Approve Performance Share Plan for Key Employees Management For Voted - For 18b Approve Transfer of Repurchased Shares to Participants in Performance Share Plan in Item 18a Management For Voted - For 18c Approve Equity Swap Agreement with Third Party as Alternative to Transfer of Own Shares for Performance Share Plan Management For Voted - Against 19 Close Meeting Management Non-Voting ACRUX LTD. ISSUER: Q0093N109 TICKER: ACR Meeting Date: 23-Nov-11 Meeting Type: Annual 1 Approve the Remuneration Report For the Year Ended June 30, 2011 Management For Voted - For 2 Elect Ken Windle as a Director Management For Voted - For ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AGL ENERGY LTD. ISSUER: Q01630104 TICKER: AGK Meeting Date: 27-Oct-11 Meeting Type: Annual 2 Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011 Management For Voted - For 3(a) Elect Jeremy Maycock as a Director Management For Voted - For 3(b) Elect Sandra McPhee as a Director Management For Voted - For 3(c) Elect Belinda Hutchinson as a Director Management For Voted - For 4 Approve the Grant of Performance Rights to Michael Fraser, CEO and Managing Director of the Company, Under the Long Term Incentive Plan Management For Voted - For 5 Approve the Termination Benefits for Michael Fraser, CEO and Managing Director of the Company Management For Voted - For 6 Approve the Termination Benefits for Stephen Mikkelsen, CFO of the Company, and Jane Thomas, Group Head of People and Culture Division of the Company Management For Voted - For 7 Approve the Termination Benefits for Anthony Fowler, Paul McWilliams and Michael Moraza, Executives of the Company Management For Voted - For 8 Approve the Adoption of a New Constitution Management For Voted - For AJINOMOTO CO. INC. ISSUER: J00882126 TICKER: 2802 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Elect Director Saito, Yasuo Management For Voted - For 3.1 Appoint Statutory Auditor Akasaka, Yasushi Management For Voted - For 3.2 Appoint Statutory Auditor Tanaka, Shizuo Management For Voted - For 3.3 Appoint Statutory Auditor Sato, Rieko Management For Voted - For 3.4 Appoint Statutory Auditor Tsukahara, Masato Management For Voted - Against 3.5 Appoint Statutory Auditor Fujimura, Kiyoshi Management For Voted - Against AJIS CO. ISSUER: J00893107 TICKER: 4659 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2.1 Elect Director Saito, Akio Management For Voted - Against 2.2 Elect Director Omi, Hajime Management For Voted - For 2.3 Elect Director Takahashi, Kazuto Management For Voted - For 2.4 Elect Director Takenoshita, Tadao Management For Voted - For 2.5 Elect Director Tomaru, Fujio Management For Voted - For 2.6 Elect Director Yamane, Hiroyuki Management For Voted - For 2.7 Elect Director Tezuka, Katsuya Management For Voted - For 2.8 Elect Director Hiraishi, Tomoyuki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.9 Elect Director Mori, Kazuhiro Management For Voted - For 2.1 Elect Director Fukuda, Hisanari Management For Voted - For 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against ALIMENTATION COUCHE-TARD INC ISSUER: 01626P403 TICKER: ATD.B Meeting Date: 06-Sep-11 Meeting Type: Annual/Special 1 Elect Alain Bouchard, Jacques D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors Management For Vote Withheld 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles Management For Voted - For 4 Adopt New Bylaws Management For Voted - For 5 Amend Stock Option Plan Management For Voted - Against 6 Adopt a Policy Stipulating an Internal Pay Ratio Shareholder Against Voted - Against 7 Critical Mass of Qualified Women on the Board Shareholder Against Voted - Against 8 Adopt Governance Rules to Ensure Minority Shareholders Have Reasonable Impact Shareholder Against Voted - Against 9 Additional Information Regarding Peer Comparisons of Compensation Shareholder Against Voted - Against 10 Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For 11 Adopt Policy Promoting Respect of Freedom of Association and Collective Bargaining Shareholder Against Voted - Against 12 Prepare Sustainability Report Shareholder Against Voted - For 13 Increase Representation of Women on the Board Shareholder Against Voted - Against ALLREAL HOLDING AG ISSUER: H0151D100 TICKER: ALLN Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3 Approve Dividends of CHF 5.50 per Share from Capital Contributions Reserves Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5.1.1 Elect Thomas Lustenberger as Director Management For Voted - Against 5.1.2 Elect Rudolf Hug as Director Management For Voted - For 5.1.3 Elect Ralph-Thomas Honegger as Director Management For Voted - For 5.2 Ratify KPMG as Auditors Management For Voted - For 6 Approve Creation of CHF 200 Million Pool of Capital without Preemptive Rights Management For Voted - Against ALPEN CO LTD ISSUER: J01219104 TICKER: 3028 Meeting Date: 29-Sep-11 Meeting Type: Annual 1.1 Elect Director Mizuno, Taizo Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Murase, Kazuo Management For Voted - For 1.3 Elect Director Ishida, Yoshitaka Management For Voted - For 1.4 Elect Director Mizumaki, Yasuhiko Management For Voted - For 1.5 Elect Director Suzuki, Takehito Management For Voted - For 2.1 Appoint Statutory Auditor Igami, Kaoru Management For Voted - For 2.2 Appoint Statutory Auditor Hanai, Masumi Management For Voted - For 2.3 Appoint Statutory Auditor Kawase, Ryozo Management For Voted - For ALTISOURCE PORTFOLIO SOLUTIONS S.A. ISSUER: L0175J104 TICKER: ASPS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director William C. Erbey Management For Voted - For 1.2 Elect Director William B. Shepro Management For Voted - For 1.3 Elect Director W. Michael Linn Management For Voted - For 1.4 Elect Director Roland Muller-Ineichen Management For Voted - For 1.5 Elect Director Timo Vatto Management For Voted - For 2 Ratify Deloitte and Touche LLP as Independent Registered Auditors and Deloitte S.A. as Certified Audior for Statutory Accounts Management For Voted - For 3 Approve Share Repurchase Program Management For Voted - Against 4 Accept Financial Statements Management For Voted - For 5 Receive and Approve Directors' Reports Management For Voted - For 6 Approve Financial Statements and Allocation of Income Management For Voted - For 7 Approve Discharge of Directors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMCOR LIMITED ISSUER: Q03080100 TICKER: AMC Meeting Date: 20-Oct-11 Meeting Type: Annual 2 Elect John Thorn as a Director Management For Voted - For 3 Approve the Renewal of Proportional Takeover Rule Management For Voted - For 4 Approve the Extension of Expiry Dates of Options Granted Under the Company's Long Term Incentive Plan Management For Voted - For 5 Approve the Grant of Performance Rights and Options to Ken MacKenzie, Managing Director and CEO, Under the Company's Long Term Incentive Plan during the 2011/2012 Financial Year Management For Voted - For 6 Approve the Remuneration Report for the Financial Year Ended June 30, 2011 Management For Voted - For 7 Approve the Increase in the Remuneration of Non-Executive Directors Management For Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. ISSUER: 02504A104 TICKER: MTGE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Couch Management For Voted - For 1.2 Elect Director Morris A. Davis Management For Voted - For 1.3 Elect Director Randy E. Dobbs Management For Voted - For 1.4 Elect Director Larry K. Harvey Management For Voted - For 1.5 Elect Director Alvin N. Puryear Management For Voted - For 1.6 Elect Director Malon Wilkus Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director John R. Erickson Management For Voted - For 2 Ratify Auditors Management For Voted - For AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN STATES WATER COMPANY ISSUER: 029899101 TICKER: AWR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director James L. Anderson Management For Voted - For 1.2 Elect Director Anne M. Holloway Management For Voted - For 1.3 Elect Director Sarah J. Anderson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against ANNALY CAPITAL MANAGEMENT INC. ISSUER: 035710409 TICKER: NLY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Wellington J. Denahan-Norris Management For Voted - For 2 Elect Director Michael Haylon Management For Voted - For 3 Elect Director Donnell A. Segalas Management For Voted - Against 4 Elect Director Jonathan D. Green Management For Voted - Against 5 Ratify Auditors Management For Voted - For ANSELL LTD. ISSUER: Q04020105 TICKER: ANN Meeting Date: 17-Oct-11 Meeting Type: Annual 2a Elect Glenn L L Barnes as Director Management For Voted - For 2b Elect L Dale Crandall as Director Management For Voted - For 3 Approve the Remuneration Report Management For Voted - For AOZORA BANK, LTD. ISSUER: J0172K107 TICKER: 8304 Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Shirakawa, Yuuji Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Brian F. Prince Management For Voted - Against 1.3 Elect Director Tokuoka, Kunimi Management For Voted - For 1.4 Elect Director Baba, Shinsuke Management For Voted - For 1.5 Elect Director James Danforth Quayle Management For Voted - For 1.6 Elect Director Frank W. Bruno Management For Voted - For 1.7 Elect Director Tsugawa, Kiyoshi Management For Voted - For 1.8 Elect Director Marius J. L. Jonkhart Management For Voted - For 1.9 Elect Director Takeda, Shunsuke Management For Voted - For 1.10 Elect Director Cornelis Maas Management For Voted - For 1.11 Elect Director Louis J. Forster Management For Voted - For 1.12 Elect Director Larry A. Klane Management For Voted - For 2.1 Appoint Statutory Auditor Mitch R. Fulscher Management For Voted - For 2.2 Appoint Statutory Auditor Tachimoto, Akira Management For Voted - For 3 Appoint Alternate Statutory Auditor Nagase, Tomiaki Management For Voted - For 4 Approve Retirement Bonus Payment for Director Management For Voted - Against ARB CORPORATION LTD. ISSUER: Q0463W101 TICKER: ARP Meeting Date: 13-Oct-11 Meeting Type: Annual 2 Approve the Remuneration Report Management For Voted - For 3 Elect Andrew Brown as a Director Management For Voted - For 4 Elect Ernest Kulmar as a Director Management For Voted - For ARTNATURE INC ISSUER: J02037109 TICKER: 7823 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2 Amend Articles To Increase Maximum Board Size Management For Voted - For 3.1 Elect Director Igarashi, Yoshikata Management For Voted - For 3.2 Elect Director Hayashi, Shunichi Management For Voted - For 3.3 Elect Director Igarashi, Keisuke Management For Voted - For 3.4 Elect Director Moriyasu, Kazuhisa Management For Voted - For 3.5 Elect Director Kawazoe, Hisayuki Management For Voted - For 3.6 Elect Director Tanefusa, Shunji Management For Voted - For 3.7 Elect Director Satake, Keisuke Management For Voted - For 3.8 Elect Director Naito, Isao Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - Against ASAHI NET INC ISSUER: J02983104 TICKER: 3834 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2.1 Elect Director Yamamoto, Kimiya Management For Voted - For 2.2 Elect Director Hijikata, Jiro Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director Takiguchi, Akira Management For Voted - For 2.4 Elect Director Mizokami, Satoshi Management For Voted - For ASCENDAS REAL ESTATE INVESTMENT TRUST ISSUER: Y0205X103 TICKER: A17 Meeting Date: 22-Mar-12 Meeting Type: Special 1 Approve Acquisition of the Properties Management For Voted - For 2 Approve Issue of Consideration Units Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Adopt Report of the Trustee, Statement by the Manager, Financial Statements and Auditors' Reports Management For Voted - For 2 Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration Management For Voted - For 3 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For Meeting Date: 28-Jun-12 Meeting Type: Special 1 Approve New Singapore Property Management Agreement Management For Voted - For 2 Approve New China Property Management Agreement Management For Voted - For 3 Approve Lease Management Agreement Management For Voted - For ASKUL CORPORATION ISSUER: J03325107 TICKER: 2678 Meeting Date: 04-Aug-11 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Iwata, Shoichiro Management For Voted - For 3.2 Elect Director Imamura, Toshio Management For Voted - For 3.3 Elect Director Orimo, Yoshiyuki Management For Voted - For 3.4 Elect Director Toda, Kazuo Management For Voted - For 3.5 Elect Director Saito, Tadakatsu Management For Voted - For 3.6 Elect Director Hashimoto, Takahisa Management For Voted - For 3.7 Elect Director Maeda, Keiichiro Management For Voted - For 3.8 Elect Director Uotani, Masahiko Management For Voted - For 4.1 Appoint Statutory Auditor Ono, Shinji Management For Voted - Against 4.2 Appoint Statutory Auditor Ogawa, Hiroki Management For Voted - Against 5 Approve Stock Option Plan for Directors Management For Voted - For ASSOCIATED BRITISH FOODS PLC ISSUER: G05600138 TICKER: ABF Meeting Date: 09-Dec-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Charles Sinclair as Director Management For Voted - For 5 Re-elect George Weston as Director Management For Voted - For 6 Re-elect John Bason as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Re-elect Timothy Clarke as Director Management For Voted - For 8 Re-elect Lord Jay of Ewelme as Director Management For Voted - For 9 Re-elect Javier Ferran as Director Management For Voted - For 10 Re-elect Peter Smith as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration Management For Voted - For 12 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 13 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 14 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ASTRAZENECA PLC ISSUER: G0593M107 TICKER: AZN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend Management For Voted - For 3 Reappoint KPMG Audit plc as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a) Re-elect Louis Schweitzer as Director Management For Voted - For 5(b) Re-elect David Brennan as Director Management For Voted - For 5(c) Re-elect Simon Lowth as Director Management For Voted - For 5(d) Elect Genevieve Berger as Director Management For Voted - For 5(e) Re-elect Bruce Burlington as Director Management For Voted - For 5(f) Elect Graham Chipchase as Director Management For Voted - For 5(g) Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(h) Elect Leif Johansson as Director Management For Voted - For 5(i) Re-elect Rudy Markham as Director Management For Voted - For 5(j) Re-elect Nancy Rothwell as Director Management For Voted - For 5(k) Re-elect Shriti Vadera as Director Management For Voted - For 5(l) Re-elect John Varley as Director Management For Voted - For 5(m) Re-elect Marcus Wallenberg as Director Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Approve 2012 Savings-Related Share Option Scheme Management For Voted - For 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise Market Purchase Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ASX LTD. ISSUER: Q0604U105 TICKER: ASX Meeting Date: 22-Sep-11 Meeting Type: Annual 3 Elect Russell Aboud as a Director Management For Voted - For 4 Approve the Remuneration Report Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For AUCKLAND INTERNATIONAL AIRPORT LTD. ISSUER: Q06213104 TICKER: AIA Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Elect Keith Turner as Director Management For Voted - For 2 Elect Henry van der Heyden as Director Management For Voted - For 3 Elect James Miller as Director Management For Voted - For 4 Authorize the Directors to Fix the Fees and Expenses of the Auditor Management For Voted - For AUTOBACS SEVEN CO. LTD. ISSUER: J03507100 TICKER: 9832 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 75 Management For Voted - For 2.1 Elect Director Wakuda, Setsuo Management For Voted - For 2.2 Elect Director Tsunemori, Yasuhiro Management For Voted - For 2.3 Elect Director Morimoto, Hironori Management For Voted - For 2.4 Elect Director Tamura, Tatsuya Management For Voted - For 2.5 Elect Director Hattori, Norio Management For Voted - For 2.6 Elect Director Matsumura, Teruyuki Management For Voted - For 2.7 Elect Director Kobayashi, Kiomi Management For Voted - For 2.8 Elect Director Shimazaki, Noriaki Management For Voted - For 3 Appoint Statutory Auditor Ikenaga, Tomoaki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUTOZONE, INC. ISSUER: 053332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director William C. Crowley Management For Voted - For 2 Elect Director Sue E. Gove Management For Voted - For 3 Elect Director Earl G. Graves, Jr. Management For Voted - For 4 Elect Director Robert R. Grusky Management For Voted - For 5 Elect Director J. R. Hyde, III Management For Voted - For 6 Elect Director W. Andrew McKenna Management For Voted - For 7 Elect Director George R. Mrkonic, Jr. Management For Voted - For 8 Elect Director Luis P. Nieto Management For Voted - For 9 Elect Director William C. Rhodes, III Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AXFOOD AB ISSUER: W1051R101 TICKER: AXFO Meeting Date: 14-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Fredrik Persson as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive Financial Statements and Statutory Reports; Receive Auditor's Report Management Non-Voting 8 Receive CEO's Report Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Dividends of SEK 12 per Share Management For Voted - For 11 Approve Discharge of Board and CEO Management For Voted - For 12 Receive Report from Nominating Committee Management Non-Voting 13 Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0) Management For Voted - For 14 Approve Remuneration of Directors in the Amount of SEK 525,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 300,000 for Other Directors; Approve Remuneration of Auditors Management For Voted - For 15 Reelect Antonia Johnson, Peggy Bruzelius, Maria Curman, Fredrik Persson (Chairman), Odd Reitan, Marcus Storch, and Annika Ahnberg as Directors Management For Voted - For 16 Ratify KPMG as Auditors; Approve Auditor-Related Changes to the Articles of Association Management For Voted - For 17 Approve Principles for the Designation of Nominating Committee Management For Voted - For 18 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Approve Issuance of Shares in Subsidiaries to its Employees Management For Voted - For 20 Close Meeting Management Non-Voting BARRICK GOLD CORPORATION ISSUER: 067901108 TICKER: ABX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Howard L. Beck Management For Voted - For 1.2 Elect Director C. William D. Birchall Management For Voted - For 1.3 Elect Director Donald J. Carty Management For Voted - For 1.4 Elect Director Gustavo Cisneros Management For Voted - For 1.5 Elect Director Robert M. Franklin Management For Voted - For 1.6 Elect Director J. Brett Harvey Management For Voted - For 1.7 Elect Director Dambisa Moyo Management For Voted - For 1.8 Elect Director Brian Mulroney Management For Voted - For 1.9 Elect Director Anthony Munk Management For Voted - For 1.10 Elect Director Peter Munk Management For Voted - For 1.11 Elect Director Aaron W. Regent Management For Voted - For 1.12 Elect Director Nathaniel P. Rothschild Management For Voted - For 1.13 Elect Director Steven J. Shapiro Management For Voted - For 1.14 Elect Director John L. Thornton Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For BCE INC. ISSUER: 05534B760 TICKER: BCE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director B.K. Allen Management For Voted - For 1.2 Elect Director A. Berard Management For Voted - For 1.3 Elect Director R.A. Brenneman Management For Voted - For 1.4 Elect Director S. Brochu Management For Voted - For 1.5 Elect Director R.E. Brown Management For Voted - For 1.6 Elect Director G.A. Cope Management For Voted - For 1.7 Elect Director A.S. Fell Management For Voted - For 1.8 Elect Director E.C. Lumley Management For Voted - For 1.9 Elect Director T.C. O'Neill Management For Voted - For 1.10 Elect Director J. Prentice Management For Voted - For 1.11 Elect Director R.C. Simmonds Management For Voted - For 1.12 Elect Director C. Taylor Management For Voted - For 1.13 Elect Director P.R. Weiss Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4.1 SP 1: Performance-Based Equity Awards Shareholder Against Voted - Against 4.2 SP 2: Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 4.3 SP 3: Disclose Information on Compensation Consultant Shareholder Against Voted - Against 4.4 SP 4: Establish a Separate Risk Management Committee Shareholder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BELGACOM ISSUER: B10414116 Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Receive Directors' Reports Management Non-Voting 2 Receive Auditors' Reports Management Non-Voting 3 Receive Information from the Joint Committee Management Non-Voting 4 Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 5 Adopt Financial Statements, Allocation of Income, and Dividends of EUR 2.18 per Share Management For Voted - For 6 Approve Cancellation of Dividend Rights of Own Shares and Release Unavailable Reserves Management For Voted - For 7 Receive Announcement on Cancellation of Dividend Rights Management Non-Voting 8 Approve Remuneration Report Management For Voted - Against 9 Approve Discharge of Directors Management For Voted - For 10 Approve Discharge of George Jacobs Management For Voted - For 11 Approve Discharge of Auditors Management For Voted - For 12 Approve Discharge of Deloitte as Auditor in Charge of Certifying the Consolidated Accounts Management For Voted - For 13 Transact Other Business Management Non-Voting Meeting Date: 18-Apr-12 Meeting Type: Special 1.1 Discuss Merger Proposal Re: Telindus Group Management Non-Voting 1.2 Approve Merger by Absorption Re: Telindus Group Management For Voted - For 2 Amend Article 18 Re: Appointment of Directors Management For Voted - For 3 Amend Article 34 Re: Participation General Meeting Management For Voted - For 4 Amend Article 43 Re: Allocation of Income Management For Voted - For 5.1 Authorize Implementation of Approved Resolutions Management For Voted - For 5.2 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BELL AG ISSUER: H07188115 TICKER: BELL Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 60 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Approve Cancellation of Capital Authorizations Management For Voted - For 4.2 Amend Articles Re: Shareholding Threshold for Proposing Voting Items Management For Voted - For 5 Elect Leo Ebneter as Director Management For Voted - For 6 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 7 Transact Other Business (Non-Voting) Management Non-Voting GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BELL ALIANT INC. ISSUER: 07786R204 TICKER: BA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director George Cope Management For Voted - For 1.2 Elect Director Catherine Bennett Management For Voted - For 1.3 Elect Director Robert Dexter Management For Voted - For 1.4 Elect Director Edward Reevey Management For Voted - For 1.5 Elect Director Karen Sheriff Management For Voted - For 1.6 Elect Director Louis Tanguay Management For Voted - For 1.7 Elect Director Martine Turcotte Management For Voted - For 1.8 Elect Director Siim Vanaselja Management For Voted - For 1.9 Elect DirectorJohn Watson Management For Voted - For 1.10 Elect Director David Wells Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Amend Deferred Share Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For BENEFIT ONE INC. ISSUER: J0447X108 TICKER: 2412 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3000 Management For Voted - For 2.1 Elect Director Nambu, Yasuyuki Management For Voted - Against 2.2 Elect Director Shiraishi, Norio Management For Voted - Against 2.3 Elect Director Suzuki, Masako Management For Voted - For 2.4 Elect Director Ota, Tsutomu Management For Voted - For 2.5 Elect Director Nosohara, Koji Management For Voted - For 2.6 Elect Director Hirasawa, Hajime Management For Voted - Against 2.7 Elect Director Wakamoto, Hirotaka Management For Voted - For 2.8 Elect Director Sakata, Yuuko Management For Voted - For 2.9 Elect Director Kamitomai, Akira Management For Voted - For 3 Appoint Statutory Auditor Fujiike, Tomonori Management For Voted - For BENESSE HOLDINGS INC ISSUER: J0429N102 TICKER: 9783 Meeting Date: 23-Jun-12 Meeting Type: Annual 1.1 Elect Director Fukutake, Soichiro Management For Voted - For 1.2 Elect Director Fukushima, Tamotsu Management For Voted - For 1.3 Elect Director Fukuhara, Kenichi Management For Voted - For 1.4 Elect Director Uchinaga, Yukako Management For Voted - For 1.5 Elect Director Kobayashi, Hitoshi Management For Voted - For 1.6 Elect Director Murakami, Teruyasu Management For Voted - For 1.7 Elect Director Adachi, Tamotsu Management For Voted - For 1.8 Elect Director Mitani, Hiroyuki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BETSSON AB ISSUER: W1556U104 TICKER: BETS B Meeting Date: 14-Nov-11 Meeting Type: Special 1 Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Approve Agenda of Meeting Management For Voted - For 4 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 5 Acknowledge Proper Convening of Meeting Management For Voted - For 6 Approve Stock Option Plan Primarily for Key Employees in Sweden Management For Voted - Against 7 Approve Stock Option Plan for Key Employees in Other Countries Management For Voted - Against 8 Approve Transfer of Options Management For Voted - Against 9 Authorize Share Repurchase Program Management For Voted - Against 10 Close Meeting Management Non-Voting BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD. ISSUER: M2012Q100 TICKER: BEZQ Meeting Date: 04-Aug-11 Meeting Type: Special 1 Approve Related Party Transaction Management For Voted - For 1a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against Meeting Date: 07-Sep-11 Meeting Type: Special 1 Approve Interim Dividend Management For Voted - For Meeting Date: 26-Oct-11 Meeting Type: Special 1 Amend Articles Management For Voted - For 2 Amend Non-Controlling Shareholder Director Indemnification Agreements Management For Voted - For 3 Amend Controlling Shareholder Director Indemnification Agreements Management For Voted - For 3a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against Meeting Date: 27-Mar-12 Meeting Type: Special 1 Approve Transaction with a Related Party Management For Did Not Vote 1a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting BIC CAMERA INC. ISSUER: J04516100 TICKER: 3048 Meeting Date: 29-Nov-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1000 Management For Voted - For 2 Amend Articles To Reduce Terms of Alternate Statutory Auditors Management For Voted - For 3.1 Elect Director Miyajima, Hiroyuki Management For Voted - Against 3.2 Elect Director Seno, Kisaburo Management For Voted - For 3.3 Elect Director Tsukamoto, Chiaki Management For Voted - For 3.4 Elect Director Noguchi, Susumu Management For Voted - For 3.5 Elect Director Yumoto, Yoshiyuki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.6 Elect Director Metoki, Tsuyoshi Management For Voted - For 3.7 Elect Director Kawamura, Hitoshi Management For Voted - For 3.8 Elect Director Abe, Toru Management For Voted - For 3.9 Elect Director Kojima, Masashi Management For Voted - For 3.1 Elect Director Namai, Toshishige Management For Voted - For 3.11 Elect Director Sato, Masaaki Management For Voted - For 4 Appoint Alternate Statutory Auditor Matsuda, Toshiyuki Management For Voted - Against BKW AG ISSUER: H07815154 TICKER: BKW Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 1.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Elect Kurt Rohrbach as Director Management For Voted - For 4.2 Elect Kurt Schaer as Director Management For Voted - For 5 Ratify Ernst & Young AG as Auditors Management For Voted - For BML INC. ISSUER: J0447V102 TICKER: 4694 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Kondo, Kenji Management For Voted - For 2.2 Elect Director Arai, Yutaka Management For Voted - For 2.3 Elect Director Fukuda, Kazuta Management For Voted - For 2.4 Elect Director Koreyasu, Toshiyuki Management For Voted - For 2.5 Elect Director Otsuka, Takashi Management For Voted - For 2.6 Elect Director Arai, Nobuki Management For Voted - For 2.7 Elect Director Tanaka, Minoru Management For Voted - For 2.8 Elect Director Tanabe, Hiroshi Management For Voted - For 2.9 Elect Director Kondo, Kensuke Management For Voted - For 2.1 Elect Director Nakamura, Sadahiro Management For Voted - For 2.11 Elect Director Yamashita, Katsushi Management For Voted - For 2.12 Elect Director Chikira, Masato Management For Voted - For 3 Appoint Alternate Statutory Auditor Suzuki, Kazuo Management For Voted - Against BOIRON ISSUER: F10626103 TICKER: BOI Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 5 Reelect Jean-Pierre Boyer as Director Management For Voted - Against 6 Reelect Christine Boyer-Boiron as Director Management For Voted - Against 7 Reelect Stephanie Chesnot as Director Management For Voted - Against 8 Approve Remuneration of Directors in the Aggregate Amount of EUR 154,350 Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 10 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BONDUELLE ISSUER: F10689119 TICKER: BON Meeting Date: 08-Dec-11 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 4 Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions Management For Voted - For 5 Elect Marie-France Tisseau as Supervisory Board Member Management For Voted - For 6 Elect Matthieu Duriez as Supervisory Board Member Management For Voted - For 7 Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 40,000 Management For Voted - For 8 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 9 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - Against 11 Authorize Filing of Required Documents/Other Formalities Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY ISSUER: 110122108 TICKER: BMY Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - For 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For BRITISH AMERICAN TOBACCO PLC ISSUER: G1510J102 TICKER: BATS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Re-elect Richard Burrows as Director Management For Voted - For 7 Re-elect John Daly as Director Management For Voted - For 8 Re-elect Karen de Segundo as Director Management For Voted - For 9 Re-elect Nicandro Durante as Director Management For Voted - For 10 Re-elect Robert Lerwill as Director Management For Voted - For 11 Re-elect Christine Morin-Postel as Director Management For Voted - For 12 Re-elect Gerry Murphy as Director Management For Voted - For 13 Re-elect Kieran Poynter as Director Management For Voted - For 14 Re-elect Anthony Ruys as Director Management For Voted - For 15 Re-elect Sir Nicholas Scheele as Director Management For Voted - For 16 Re-elect Ben Stevens as Director Management For Voted - For 17 Elect Ann Godbehere as Director Management For Voted - For 18 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 19 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 20 Authorise Market Purchase Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BROOKFIELD OFFICE PROPERTIES INC. ISSUER: 112900105 TICKER: BPO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gordon E. Arnell Management For Voted - For 1.2 Elect Director William T. Cahill Management For Voted - For 1.3 Elect Director Christie J.B. Clark Management For Voted - For 1.4 Elect Director Richard B. Clark Management For Voted - For 1.5 Elect Director Jack L. Cockwell Management For Voted - For 1.6 Elect Director J. Bruce Flatt Management For Voted - For 1.7 Elect Director Michael Hegarty Management For Voted - For 1.8 Elect Director Paul J. Massey Jr. Management For Voted - For 1.9 Elect Director F. Allan McDonald Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Robert L. Stelzl Management For Voted - For 1.11 Elect Director John E. Zuccotti Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For CACI INTERNATIONAL, INC. ISSUER: 127190304 TICKER: CACI Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Paul M. Cofoni Management For Voted - For 1.2 Elect Director James S. Gilmore, III Management For Voted - For 1.3 Elect Director Gregory G. Johnson Management For Voted - For 1.4 Elect Director Richard L. Leatherwood Management For Voted - For 1.5 Elect Director J. Phillip London Management For Voted - For 1.6 Elect Director James L. Pavitt Management For Voted - For 1.7 Elect Director Warren R. Phillips Management For Voted - For 1.8 Elect Director Charles P. Revoile Management For Voted - For 1.9 Elect Director William S. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Adjourn Meeting Management For Voted - Against 6 Ratify Auditors Management For Voted - For CAMPBELL SOUP COMPANY ISSUER: 134429109 TICKER: CPB Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Paul R. Charron Management For Voted - For 1.3 Elect Director Bennett Dorrance Management For Voted - For 1.4 Elect Director Lawrence C. Karlson Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Randall W. Larrimore Management For Voted - For 1.6 Elect Director Mary Alice D. Malone Management For Voted - For 1.7 Elect Director Sara Mathew Management For Voted - For 1.8 Elect Director Denise M. Morrison Management For Voted - For 1.9 Elect Director William D. Perez Management For Voted - For 1.10 Elect Director Charles R. Perrin Management For Voted - For 1.11 Elect Director A. Barry Rand Management For Voted - For 1.12 Elect Director Nick Shreiber Management For Voted - For 1.13 Elect Director Tracey T. Travis Management For Voted - For 1.14 Elect Director Archbold D. van Beuren Management For Voted - For 1.15 Elect Director Les C. Vinney Management For Voted - For 1.16 Elect Director Charlotte C. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CANADIAN NATIONAL RAILWAY COMPANY ISSUER: 136375102 TICKER: CNR Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Michael R. Armellino Management For Voted - For 1.2 Elect Director A. Charles Baillie Management For Voted - For 1.3 Elect Director Hugh J. Bolton Management For Voted - For 1.4 Elect Director Donald J. Carty Management For Voted - For 1.5 Elect Director Gordon D. Giffin Management For Voted - For 1.6 Elect Director Edith E. Holiday Management For Voted - For 1.7 Elect Director V. Maureen Kempston Darkes Management For Voted - For 1.8 Elect Director Denis Losier Management For Voted - For 1.9 Elect Director Edward C. Lumley Management For Voted - For 1.10 Elect Director David G.A. McLean Management For Voted - For 1.11 Elect Director Claude Mongeau Management For Voted - For 1.12 Elect Director James E. O'Connor Management For Voted - For 1.13 Elect Director Robert Pace Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For CANADIAN TIRE CORPORATION, LIMITED ISSUER: 136681202 TICKER: CTC.A Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Frank Potter Management For Voted - For 2 Elect Director Timothy R. Price Management For Voted - For 3 Elect Director Alan P. Rossy Management For Voted - For CANADIAN UTILITIES LIMITED ISSUER: 136717832 TICKER: CU Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect R.T. Booth, L.M. Charlton, D.A. Dodge, D.M. Ellard, R.B. Francis, L.A. Heathcott, R.J. Normand, GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED J.W. Simpson, N.C. Southern, R.D. Southern, R.J. Urwin, K.M. Watson, and C.W. Wilson as Directors Management For Vote Withheld 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For CARL ZEISS MEDITEC AG ISSUER: D14895102 TICKER: AFX Meeting Date: 09-Mar-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.30 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Ratify KPMG as Auditors for Fiscal 2011/2012 Management For Voted - For CBOE HOLDINGS, INC. ISSUER: 12503M108 TICKER: CBOE Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Brodsky Management For Voted - For 1.2 Elect Director James R. Boris Management For Voted - For 1.3 Elect Director Mark F. Duffy Management For Voted - For 1.4 Elect Director Frank E. English, Jr. Management For Voted - For 1.5 Elect Director Janet P. Froetscher Management For Voted - For 1.6 Elect Director Jill R. Goodman Management For Voted - For 1.7 Elect Director Paul Kepes Management For Voted - For 1.8 Elect Director Duane R. Kullberg Management For Voted - For 1.9 Elect Director Benjamin R. Londergan Management For Voted - For 1.10 Elect Director R. Eden Martin Management For Voted - For 1.11 Elect Director Roderick A. Palmore Management For Voted - For 1.12 Elect Director Susan M. Phillips Management For Voted - For 1.13 Elect Director Samuel K. Skinner Management For Voted - For 1.14 Elect Director Carole E. Stone Management For Voted - For 1.15 Elect Director Eugene S. Sunshine Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CENTERRA GOLD INC. ISSUER: 152006102 TICKER: CG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Niyazbek B. Aldashev Management For Voted - For 1.2 Elect Director Raphael A. Girard Management For Voted - For 1.3 Elect Director Karybek U. Ibraev Management For Voted - For 1.4 Elect Director Stephen A. Lang Management For Voted - For 1.5 Elect Director John W. Lill Management For Voted - For 1.6 Elect Director Amangeldy M. Muraliev Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Sheryl K. Pressler Management For Voted - For 1.8 Elect Director Terry V. Rogers Management For Voted - For 1.9 Elect Director Bruce V. Walter Management For Voted - For 1.10 Elect Director Anthony J. Webb Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CENTRAL JAPAN RAILWAY CO. ISSUER: J05523105 TICKER: 9022 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5000 Management For Voted - For 2 Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size Management For Voted - For 3.1 Elect Director Kasai, Yoshiyuki Management For Voted - For 3.2 Elect Director Yamada, Yoshiomi Management For Voted - For 3.3 Elect Director Tsuge, Koei Management For Voted - For 3.4 Elect Director Morimura, Tsutomu Management For Voted - For 3.5 Elect Director Kaneko, Shin Management For Voted - For 3.6 Elect Director Yoshikawa, Naotoshi Management For Voted - For 3.7 Elect Director Seki, Masaki Management For Voted - For 3.8 Elect Director Miyazawa, Katsumi Management For Voted - For 3.9 Elect Director Osada, Yutaka Management For Voted - For 3.1 Elect Director Kudo, Sumio Management For Voted - For 3.11 Elect Director Tanaka, Kimiaki Management For Voted - For 3.12 Elect Director Cho, Fujio Management For Voted - For 3.13 Elect Director Koroyasu, Kenji Management For Voted - For 3.14 Elect Director Saeki, Takashi Management For Voted - For 4 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For CENTRICA PLC ISSUER: G2018Z143 TICKER: CNA Meeting Date: 11-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Roger Carr as Director Management For Voted - For 5 Re-elect Sam Laidlaw as Director Management For Voted - For 6 Re-elect Phil Bentley as Director Management For Voted - For 7 Re-elect Margherita Della Valle as Director Management For Voted - For 8 Re-elect Mary Francis as Director Management For Voted - For 9 Re-elect Mark Hanafin as Director Management For Voted - For 10 Elect Lesley Knox as Director Management For Voted - For 11 Re-elect Nick Luff as Director Management For Voted - For 12 Re-elect Andrew Mackenzie as Director Management For Voted - For 13 Re-elect Ian Meakins as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Re-elect Paul Rayner as Director Management For Voted - For 15 Re-elect Chris Weston as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 17 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 18 Authorise EU Political Donations and Expenditure Management For Voted - For 19 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Approve Share Incentive Plan Management For Voted - For 23 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For CEPHALON, INC. ISSUER: 156708109 TICKER: CEPH Meeting Date: 14-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CFS RETAIL PROPERTY TRUST ISSUER: Q22625208 TICKER: CFX Meeting Date: 28-May-12 Meeting Type: Special 1 Approve the Amendments to the Company's Constitution to Facilitate the Stapling Proposal Management For Voted - For 2 General Approval of the Stapling Proposal Management For Voted - For CGI GROUP INC ISSUER: 39945C109 TICKER: GIB.A Meeting Date: 01-Feb-12 Meeting Type: Annual/Special 1.1 Elect Director Claude Boivin Management For Voted - For 1.2 Elect Director Bernard Bourigeaud Management For Voted - For 1.3 Elect Director Jean Brassard Management For Voted - For 1.4 Elect Director Robert Chevrier Management For Voted - For 1.5 Elect Director Dominic D'Alessandro Management For Voted - For 1.6 Elect Director Thomas P. d'Aquino Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Paule Dore Management For Voted - For 1.8 Elect Director Richard B. Evans Management For Voted - For 1.9 Elect Director Serge Godin Management For Voted - For 1.10 Elect Director Andr[] Imbeau Management For Voted - For 1.11 Elect Director Gilles Labbe Management For Voted - For 1.12 Elect Director Eileen A. Mercier Management For Voted - For 1.13 Elect Director Donna S. Morea Management For Voted - For 1.14 Elect Director Michael E. Roach Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings Management For Voted - For 4 Amend Bylaws Management For Voted - Against CH ENERGY GROUP, INC. ISSUER: 12541M102 TICKER: CHG Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Margarita K. Dilley Management For Voted - For 1.2 Elect Director Steven M. Fetter Management For Voted - For 1.3 Elect Director Stanley J. Grubel Management For Voted - For 1.4 Elect Director Manuel J. Iraola Management For Voted - For 1.5 Elect Director E. Michel Kruse Management For Voted - For 1.6 Elect Director Steven V. Lant Management For Voted - For 1.7 Elect Director Edward T. Tokar Management For Voted - For 1.8 Elect Director Jeffrey D. Tranen Management For Voted - For 1.9 Elect Director Ernest R. Verebelyi Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For Meeting Date: 19-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CHECK POINT SOFTWARE TECHNOLOGIES LTD. ISSUER: M22465104 TICKER: CPW Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Reelect Directors Management For Voted - For 2 Reelect External Directors Management For Voted - For 2a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 3 Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements Management For Voted - For 4 Approve Compensation of Chairman/CEO Including Option Grant Management For Voted - Against 4a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 5 Reauthorize Board Chairman to Serve as CEO Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against CHESAPEAKE UTILITIES CORPORATION ISSUER: 165303108 TICKER: CPK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Eugene H. Bayard Management For Voted - For 1.2 Elect Director Thomas P. Hill, Jr. Management For Voted - For 1.3 Elect Director Dennis S. Hudson, III Management For Voted - For 1.4 Elect Director Calvert A. Morgan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For CHIYODA CO. LTD. ISSUER: J06342109 TICKER: 8185 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Appoint Statutory Auditor Shoji, Takayoshi Management For Voted - For 2.2 Appoint Statutory Auditor Scott Callon Management For Voted - Against 2.3 Appoint Statutory Auditor Yamanaka, Masao Management For Voted - For 2.4 Appoint Statutory Auditor Nemoto, Takao Management For Voted - For 3 Appoint External Audit Firm Management For Voted - For CHURCH & DWIGHT CO., INC. ISSUER: 171340102 TICKER: CHD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director T. Rosie Albright Management For Voted - For 2 Elect Director Ravichandra K. Saligram Management For Voted - For 3 Elect Director Robert K. Shearer Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For CIRCLE K SUNKUS CO. LTD. ISSUER: J0812E107 TICKER: 3337 Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Nakamura, Motohiko Management For Voted - Against 1.2 Elect Director Yamada, Katsumi Management For Voted - For 1.3 Elect Director Yamaguchi, Toshitaka Management For Voted - For 1.4 Elect Director Takahashi, Jun Management For Voted - For 1.5 Elect Director Saito, Yasutoshi Management For Voted - For 1.6 Elect Director Sato, Katsuji Management For Voted - For 1.7 Elect Director Takeuchi, Shuichi Management For Voted - For 1.8 Elect Director Sasaki, Koji Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CLP HOLDINGS LTD. ISSUER: Y1660Q104 TICKER: 2 Meeting Date: 08-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Elect Cheng Hoi Chuen, Vincent as Director Management For Voted - For 2b Elect Law Fan Chiu Fun Fanny as Director Management Non-Voting 2c Reelect William Elkin Mocatta as Director Management For Voted - For 2d Reelect Lee Yui Bor as Director Management For Voted - For 2e Reelect Peter William Greenwood as Director Management For Voted - For 2f Reelect Vernon Francis Moore as Director Management For Voted - For 3 Reappoint PricewaterhouseCoopers as Auditors and Authorize Directors to Fix Their Remuneration Management For Voted - For 4 Amend Article 139 of the Articles of Association of the Company Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against COCA-COLA AMATIL LTD. ISSUER: Q2594P146 TICKER: CCL Meeting Date: 15-May-12 Meeting Type: Annual 2 Adopt the Remuneration Report Management For Voted - For 3a Elect David Michael Gonski as a Director Management For Voted - For 3b Elect Geoffrey J Kelly as a Director Management For Voted - For 3c Elect Martin Jansen as a Director Management For Voted - For 4 Approve the Grant of Up to 247,844 Share Rights to TJ Davis under the Coca-Cola Amatil Ltd 2012-2014 Long Term Incentive Share Rights Plan Management For Voted - For 5 Approve the Grant of Deferred Securities to TJ Davis under the Coca-Cola Amatil Ltd Short Term Incentive Plan Management For Voted - For COCA-COLA CENTRAL JAPAN CO. LTD. ISSUER: J0814J104 TICKER: 2580 Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2.1 Elect Director Ozaki, Akimune Management For Voted - For 2.2 Elect Director Narai, Yukio Management For Voted - For 2.3 Elect Director Michael A. Coombs Management For Voted - For 2.4 Elect Director Nonoyama, Kazuhiro Management For Voted - For 2.5 Elect Director Irial Finan Management For Voted - For 2.6 Elect Director Inagaki, Haruhiko Management For Voted - For 2.7 Elect Director Asakura, Hidekazu Management For Voted - For 3.1 Appoint Statutory Auditor Sano, Kenichi Management For Voted - Against 3.2 Appoint Statutory Auditor Kondo, Haraomi Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COCHLEAR LTD. ISSUER: Q25953102 TICKER: COH Meeting Date: 18-Oct-11 Meeting Type: Annual 1.1 Accept Financial Reports, Directors' Report, and Auditor's Report in Respect of the Fiscal Year Ended 30 June 2011 Management For Voted - For 2.1 Approve the Adoption of the Remuneration Report Management For Voted - For 3.1 Elect Rick Holliday-Smith as a Director Management For Voted - For 3.2 Elect Paul Bell as a Director Management For Voted - For 4.1 Approve the Issuance of Securities to Christopher Roberts, CEO and President, Under the Cochlear Executive Long Term Incentive Plan Management For Voted - For 5.1 Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors Management For Voted - For COGECO CABLE INC ISSUER: 19238V105 TICKER: CCA Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Louis Audet Management For Voted - For 1.2 Elect Director William P. Cooper Management For Voted - For 1.3 Elect Director Patricia Curadeau-Grou Management For Voted - For 1.4 Elect Director L.G. Serge Gadbois Management For Voted - For 1.5 Elect Director Claude A. Garcia Management For Voted - For 1.6 Elect Director Harry A. King Management For Voted - For 1.7 Elect Director David McAusland Management For Voted - For 1.8 Elect Director Jan Peeters Management For Voted - For 1.9 Elect Director Carole J. Salomon Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COLOPLAST A/S ISSUER: K16018184 TICKER: COLO B Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of DKK 14 per Share Management For Voted - For 4a Approve Creation of DKK 15 Million Pool of Capital without Preemptive Rights Management For Voted - For 4b Approve Remuneration of Directors Management For Voted - For 4c Authorize Share Repurchase Program Management For Voted - Against 5a Reelect Michael Pram Rasmussen as Chairman Management For Voted - For 5b Reelect Niels Louis-Hansen as Deputy Chairman Management For Voted - For 5c Reelect Sven Bj[]rklund as Director Management For Voted - For 5d Reelect Per Magid as Director Management For Voted - For 5e Reelect Brian Petersen as Director Management For Voted - For 5f Reelect J[]rgen Tang-Jensen as Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7 Other Business Management Non-Voting COLRUYT SA ISSUER: B26882165 Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Receive and Approve Directors' and Auditors' Reports, and Report of the Works Council Management For Do Not Vote 2a Accept Financial Statements Management For Do Not Vote 2b Accept Consolidated Financial Statements Management For Do Not Vote 3 Approve Dividends of EUR 0.92 Per Share Management For Do Not Vote 4 Approve Allocation of Income Management For Do Not Vote 5 Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt Management For Do Not Vote 6 Approve Discharge of Directors Management For Do Not Vote 7 Approve Discharge of Auditors Management For Do Not Vote 8a Reelect BVBA Delvaux Transfer, permanently represented by Willy Delvaux, as Director Management For Do Not Vote 8b Elect BVBA Unitel, permanently represented by Astrid De Lathauwer, as Director Management For Do Not Vote 9 Allow Questions Management Non-Voting COMFORTDELGRO CORP LTD. ISSUER: Y1690R106 TICKER: C52 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.033 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 559,171 for the Financial Year Ended Dec. 31, 2011 Management For Voted - For 4 Reelect Kua Hong Pak as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reelect Oo Soon Hee as Director Management For Voted - For 6 Reelect Sum Wai Fun, Adeline as Director Management For Voted - For 7 Reelect Lim Jit Poh as Director Management For Voted - For 8 Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees' Share Option Scheme Management For Voted - Against CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. ISSUER: 209034107 TICKER: CNSL Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Issue Shares in Connection with Acquisition Management For Voted - For 2.1 Elect Director Richard A. Lumpkin Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adjourn Meeting Management For Voted - For CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against CONSTANTIN MEDIEN AG ISSUER: D1591Z101 TICKER: EV4 Meeting Date: 19-Jul-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting) Management Non-Voting 2 Approve Discharge of Management Board for Fiscal 2010 Management For Voted - For 3 Approve Discharge of Supervisory Board for Fiscal 2010 Management For Voted - For 4 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5a Reelect Erwin Conradi to the Supervisory Board Management For Voted - For 5b Reelect Dieter Hahn to the Supervisory Board Management For Voted - For 5c Reelect Werner Klatten to the Supervisory Board Management For Voted - For 5d Reelect Bernd Kuhn to the Supervisory Board Management For Voted - For 6 Approve Remuneration System for Management Board Members Management For Voted - For 7 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against 8 Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 112.5 Million; Approve Creation of EUR 15 Million Pool of Capital to Guarantee Conversion Rights Management For Voted - Against Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 3 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 4 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012 Management For Voted - For 5a Elect Fred Kogel to the Supervisory Board Management For Voted - For 5b Elect Jan Weidner to the Supervisory Board Management For Voted - For CONSTELLATION SOFTWARE INC. ISSUER: 21037X100 TICKER: CSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director J. Brian Aune Management For Voted - For 1.2 Elect Director Mark Leonard Management For Voted - For 1.3 Elect Director Ian McKinnon Management For Voted - For 1.4 Elect Director Tim Patterson Management For Voted - For 1.5 Elect Director Paul Renaud Management For Voted - For 1.6 Elect Director Stephen R. Scotchmer Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CRANSWICK PLC ISSUER: G2504J108 TICKER: CWK Meeting Date: 01-Aug-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Adam Couch as Director Management For Voted - For 4 Re-elect Patrick Farnsworth as Director Management For Voted - For 5 Elect Jim Brisby as Director Management For Voted - For 6 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 7 Authorise Board to Fix Remuneration of Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Remuneration Report Management For Voted - For 9 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12 Authorise Market Purchase Management For Voted - For 13 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For CSL LTD. ISSUER: Q3018U109 TICKER: CSL Meeting Date: 19-Oct-11 Meeting Type: Annual 2a Elect Christine O'Reilly as a Director Management For Voted - For 2b Elect Bruce Brook as a Director Management For Voted - For 2c Elect John Shine as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Approve the Global Employee Share Plan Management For Voted - For CSP INTERNATIONAL FASHION GROUP SPA ISSUER: T3424Y106 TICKER: CSP Meeting Date: 16-Feb-12 Meeting Type: Special 1 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2 Elect Directors (Bundled) and Approve Their Remuneration Management For Voted - Against 3 Appoint Internal Statutory Auditors and Approve Auditors' Remuneration Management For Voted - For 4 Approve Remuneration Report Management For Voted - Against CSR LTD. ISSUER: Q30297115 TICKER: CSR Meeting Date: 07-Jul-11 Meeting Type: Annual 2 Elect Kathleen Conlon as a Director Management For Voted - For 3 Elect Rob Sindel as a Director Management For Voted - For 4 Approve the Issue of Up to 426,988 Performance Rights at Nil Exercise Price Under the CSR Performance Rights Plan to Rob Sindel, Managing Director of the Company Management For Voted - For 5 Approve the Adoption of the Remuneration Report for the Financial Year Ended March 31, 2011 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAINICHI CO. LTD. ISSUER: J10301109 TICKER: 5951 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 22 Management For Voted - For 2.1 Appoint Statutory Auditor Maruyama, Mitsutaka Management For Voted - For 2.2 Appoint Statutory Auditor Hiura, Tsutomu Management For Voted - For 2.3 Appoint Statutory Auditor Tanaka, Katsuo Management For Voted - For DAITO TRUST CONSTRUCTION CO. LTD. ISSUER: J11151107 TICKER: 1878 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 149 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Kobayashi, Katsuma Management For Voted - For 3.2 Elect Director Kawai, Shuuji Management For Voted - For 4 Appoint Statutory Auditor Futami, Kazumitsu Management For Voted - For DBS GROUP HOLDINGS LTD. ISSUER: Y20246107 TICKER: D05 Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2a Declare Final Dividend of SGD 0.28 Per Ordinary Share Management For Voted - For 2b Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share Management For Voted - For 3 Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011 Management For Voted - For 4 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a Reelect Piyush Gupta as Director Management For Voted - For 5b Reelect Peter Seah as Director Management For Voted - For 6a Reelect Ho Tian Yee as Director Management For Voted - For 6b Reelect Nihal Kaviratne as Director Management For Voted - For 7a Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan Management For Voted - For 7b Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 7c Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011 Management For Voted - For 7d Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012 Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEVRO PLC ISSUER: G2743R101 TICKER: DVO Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Steve Hannam as Director Management For Voted - For 4 Re-elect Peter Page as Director Management For Voted - For 5 Re-elect Paul Neep as Director Management For Voted - For 6 Re-elect Simon Webb as Director Management For Voted - For 7 Elect Paul Withers as Director Management For Voted - For 8 Elect Jane Lodge as Director Management For Voted - For 9 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration Management For Voted - For 10 Approve Remuneration Report Management For Voted - For 11 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 12 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 13 Authorise Market Purchase Management For Voted - For 14 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For DIASORIN S.P.A ISSUER: T3475Y104 TICKER: DIA Meeting Date: 04-Oct-11 Meeting Type: Special 1 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against DOLLAR TREE, INC. ISSUER: 256746108 TICKER: DLTR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Arnold S. Barron Management For Voted - For 1.2 Elect Director Macon F. Brock, Jr. Management For Voted - For 1.3 Elect Director Mary Anne Citrino Management For Voted - For 1.4 Elect Director J. Douglas Perry Management For Voted - For 1.5 Elect Director Thomas A. Saunders, III Management For Voted - For 1.6 Elect Director Thomas E. Whiddon Management For Voted - For 1.7 Elect Director Carl P. Zeithaml Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DOUTOR-NICHIRES HOLDINGS CO LTD ISSUER: J13105101 TICKER: 3087 Meeting Date: 29-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 13 Management For Voted - For 2.1 Elect Director Yamauchi, Minoru Management For Voted - For 2.2 Elect Director Hoshino, Masanori Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director Kidaka, Takafumi Management For Voted - For 2.4 Elect Director Obayashi, Hirofumi Management For Voted - For 2.5 Elect Director Toriba, Yutaka Management For Voted - For 2.6 Elect Director Inamori, Rokuro Management For Voted - For 2.7 Elect Director Aoki, Yukitaka Management For Voted - For 2.8 Elect Director Tsuda, Shozo Management For Voted - For 2.9 Elect Director Zaizen, Hiroshi Management For Voted - For 2.1 Elect Director Gomi, Jungo Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For DPL INC. ISSUER: 233293109 TICKER: DPL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Approve Merger Agreement Management For Voted - For 2.1 Elect Director Paul M. Barbas Management For Voted - For 2.2 Elect Director Barbara S. Graham Management For Voted - For 2.3 Elect Director Glenn E. Harder Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Advisory Vote on Golden Parachutes Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Adjourn Meeting Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For DR.CI:LABO CO., LTD. ISSUER: J12459103 TICKER: 4924 Meeting Date: 20-Oct-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6700 Management For Voted - For 2 Amend Articles To Indemnify Statutory Auditors Management For Voted - For 3.1 Elect Director Ishihara, Tomomi Management For Voted - Against 3.2 Elect Director Shirono, Yoshinori Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3 Elect Director Kanbe, Satoshi Management For Voted - For 3.4 Elect Director Kosugi, Hiroyuki Management For Voted - For 4 Appoint Statutory Auditor Suzuki, Hirofumi Management For Voted - For 5 Appoint Alternate Statutory Auditor Katsuta, Atsumi Management For Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Barnet, III Management For Voted - For 1.2 Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3 Elect Director Michael G. Browning Management For Voted - For 1.4 Elect Director Daniel R. DiMicco Management For Voted - For 1.5 Elect Director John H. Forsgren Management For Voted - For 1.6 Elect Director Ann Maynard Gray Management For Voted - For 1.7 Elect Director James H. Hance, Jr. Management For Voted - For 1.8 Elect Director E. James Reinsch Management For Voted - For 1.9 Elect Director James T. Rhodes Management For Voted - For 1.10 Elect Director James E. Rogers Management For Voted - For 1.11 Elect Director Philip R. Sharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For DUSKIN CO LTD ISSUER: J12506101 TICKER: 4665 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 40 Management For Voted - For 2.1 Elect Director Yamamura, Teruji Management For Voted - For 2.2 Elect Director Miyajima, Kenichi Management For Voted - For 2.3 Elect Director Tsurumi, Akihisa Management For Voted - For 2.4 Elect Director Naganuma, Yoichi Management For Voted - For 2.5 Elect Director Okai, Kazuo Management For Voted - For 2.6 Elect Director Takeda, Hiroshi Management For Voted - For 2.7 Elect Director Ihara, Osamu Management For Voted - For 2.8 Elect Director Narahara, Junichi Management For Voted - For 2.9 Elect Director Matsuda, Kenji Management For Voted - For 2.1 Elect Director Uchiya, Fukiko Management For Voted - For 3.1 Appoint Statutory Auditor Okamoto, Kazuaki Management For Voted - For 3.2 Appoint Statutory Auditor Shigeyoshi, Yasuto Management For Voted - For 3.3 Appoint Statutory Auditor Aono, Nanako Management For Voted - For 3.4 Appoint Statutory Auditor Matsumoto, Akira Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DYDO DRINCO INC. ISSUER: J1250F101 TICKER: 2590 Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Takamatsu, Tomihiro Management For Voted - For 2.2 Elect Director Takamatsu, Tomiya Management For Voted - For 2.3 Elect Director Takahashi, Yutaka Management For Voted - For 2.4 Elect Director Yao, Masayuki Management For Voted - For 2.5 Elect Director Takamatsu, Isamu Management For Voted - For 2.6 Elect Director Adachi, Kenji Management For Voted - For 2.7 Elect Director Nakagawa, Makoto Management For Voted - For 3 Appoint Statutory Auditor Mori, Shinji Management For Voted - For DYNAMICS RESEARCH CORPORATION ISSUER: 268057106 TICKER: DRCO Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director George T. Babbitt, Jr. Management For Voted - For 1.2 Elect Director Charles P. McCausland Management For Voted - For 1.3 Elect Director W. Scott Thompson Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For E PLUS INC. ISSUER: 294268107 TICKER: PLUS Meeting Date: 13-Sep-11 Meeting Type: Annual 1.1 Elect Director Phillip G. Norton Management For Voted - For 1.2 Elect Director Bruce M. Bowen Management For Voted - For 1.3 Elect Director Terrence O'Donnell Management For Voted - For 1.4 Elect Director Milton E. Cooper, Jr. Management For Voted - For 1.5 Elect Director C. Thomas Faulders, III Management For Voted - For 1.6 Elect Director Lawrence S. Herman Management For Voted - For 1.7 Elect Director Eric D. Hovde Management For Voted - For 1.8 Elect Director John E. Callies Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EBRO FOODS S.A ISSUER: E38028135 TICKER: EVA Meeting Date: 28-May-12 Meeting Type: Annual 1 Approve Consolidated and Standalone Financial Statements, Management Report, and Corporate Governance Report for FY 2011 Management For Voted - For 2 Approve Discharge of Directors for FY 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For Voted - For 4 Approve Two Special Dividend Payments Management For Voted - For 5 Appoint Auditors Management For Voted - Against 6 Advisory Vote on Remuneration Report Management For Voted - For 7 Approve Charitable Donations Management For Voted - For 8.1 Amend Article 2 of Bylaws Re: Corporate Purpose Management For Voted - For 8.2 Amend Articles 9, 10, 13, 14 and 18 of Bylaws; Add Article 10 Bis to Bylaws Management For Voted - For 8.3 Amend Articles 23, 25 and 27 of Bylaws Management For Voted - For 8.4 Amend Article 28 of Bylaws Management For Voted - For 8.5 Amend Articles 31, 32, 33, 35, 37 and 38 of Bylaws Management For Voted - For 8.6 Adopt Restated Bylaws Management For Voted - For 9.1 Amend Article 2 of General Meeting Regulations Management For Voted - For 9.2 Amend Articles 3 and 4 of of General Meeting Regulations; Add Article 4 Bis to General Meeting Regulations Management For Voted - For 9.3 Amend Articles 6 and 7 of General Meeting Regulations Management For Voted - For 9.4 Amend Articles 14 and 18 of General Meeting Regulations Management For Voted - For 9.5 Adopt Restated Regulations Management For Voted - For 10 Receive Amendments to Board of Directors' Regulations Management Non-Voting 11 Fix Number of and Elect Directors Management For Voted - Against 12.1 Allow Director Instituto Hispanico del Arroz SA to Assume Positions with Other Companies Management For Voted - For 12.2 Allow Director Antonio Hernandez Callejas to Assume Positions with Other Companies Management For Voted - For 12.3 Allow Director Demetrio Carceller Arce to Assume Positions with Other Companies Management For Voted - For 12.4 Allow Director Rudolf-August Oetker to Assume Positions with Other Companies Management For Voted - For 13 Approve Company's Corporate Web Site Management For Voted - For 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ECHO ENTERTAINMENT GROUP LTD. ISSUER: Q3383N102 TICKER: EGP Meeting Date: 10-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3 Elect Matthias Bekier as a Director Management For Voted - For 4 Approve the Appointment of Auditor Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EDP-ENERGIAS DE PORTUGAL S.A ISSUER: X67925119 TICKER: EDP Meeting Date: 25-Aug-11 Meeting Type: Special 1 Amend Article 4 Management For Voted - For 2 Amend Article 14 Management For Voted - For 3 Amend Article 20 Management For Voted - For 4 Amend Article 27 Management For Voted - For Meeting Date: 20-Feb-12 Meeting Type: Special 1 Amend Article 10 Management For Voted - For 2 Amend Article 14 Management For Voted - For 3 Elect Directors Management For Voted - For 4 Elect Executive Committee Members Management For Voted - For Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3.1 Approve Discharge of Management and Supervisory Board Management For Voted - For 3.2 Approve Discharge of Executive Board Management For Voted - For 3.3 Approve Discharge of Statutory Auditor Management For Voted - For 4 Authorize Repurchase and Reissuance of Shares Management For Voted - For 5 Authorize Repurchase and Reissuance of Debt Instruments Management For Voted - For 6 Renew Board's Authorization to Issue Up to 10 Percent of Share Capital Management For Voted - For 7 Approve Remuneration Policy for Executive Directors Management For Voted - For 8 Approve Remuneration Policy for Other Corporate Bodies Management For Voted - For 9.1 Ratify Auditor Management For Voted - For 9.2 Elect General Meeting Board Management For Voted - For 9.3.1 Elect Remuneration Committee Management For Voted - For 9.3.2 Approve Fees to be Paid to Remuneration Committee Management For Voted - For 9.4 Elect Members of the Environmental and Sustainability Board Management For Voted - For EL AL ISRAEL AIRLINES LTD. ISSUER: M3741D113 TICKER: ELAL Meeting Date: 16-Nov-11 Meeting Type: Special 1 Elect Yael Andoren as Director Management For Voted - For 2 Elect Yehoshua Shamar as External Director Management For Voted - For 2a Indicate if you are a Controlling Shareholder Management None Voted - Against Meeting Date: 29-Dec-11 Meeting Type: Annual/Special 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Did Not Vote 3.1 Elect Amikam Cohen as Director Management For Did Not Vote 3.2 Elect Tamar Moises Borowitz as Director Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3 Elect Yehuda Levy as Director Management For Did Not Vote 3.4 Elect Amnon Lipkin Sachak as Director Management For Did Not Vote 3.5 Elect Amiaz Sagis as Director Management For Did Not Vote 3.6 Elect Nadav Palti as Director Management For Did Not Vote 3.7 Elect Eran Ilan as Director Management For Did Not Vote 3.8 Elect Shlomo Hanael as Director Management For Did Not Vote 3.9 Elect Pinchas Ginsberg as Director Management For Did Not Vote 3.1 Elect Sofia Kimmerling as Director Management For Did Not Vote 3.11 Elect Yael Andoren as Director Management For Did Not Vote 3.12 Elect Avraham Biger as Director Management For Did Not Vote 4 Approve Director/Officer Liability and Indemnification Insurance Management For Did Not Vote 5 Amend Articles Management For Did Not Vote 5a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting 6 Amend Director Indemnification Agreements Management For Did Not Vote 6a Indicate Personal Interest in Proposed Agenda Item Management None Non-Voting Meeting Date: 02-May-12 Meeting Type: Special 1 Approve Bonus/Compensation of Directors Management For Voted - For 1a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 2 Renew Employment Agreement Management For Voted - For 2a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against EL PASO ELECTRIC COMPANY ISSUER: 283677854 TICKER: EE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James W. Harris Management For Voted - For 1.2 Elect Director Stephen N. Wertheimer Management For Voted - For 1.3 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ELECTRIC POWER DEVELOPMENT CO. (J-POWER) ISSUER: J12915104 TICKER: 9513 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2.1 Elect Director Sawabe, Kiyoshi Management For Voted - For 2.2 Elect Director Kitamura, Masayoshi Management For Voted - For 2.3 Elect Director Ota, Shinichiro Management For Voted - For 2.4 Elect Director Maeda, Yasuo Management For Voted - For 2.5 Elect Director Sakanashi, Yoshihiko Management For Voted - For 2.6 Elect Director Hino, Minoru Management For Voted - For 2.7 Elect Director Watanabe, Toshifumi Management For Voted - For 2.8 Elect Director Mizunuma, Seigo Management For Voted - For 2.9 Elect Director Takemata, Kuniharu Management For Voted - For 2.1 Elect Director Nagashima, Junji Management For Voted - For 2.11 Elect Director Murayama, Hitoshi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.12 Elect Director Kajitani, Go Management For Voted - For 3.1 Appoint Statutory Auditor Fujiwara, Takashi Management For Voted - For 3.2 Appoint Statutory Auditor Tano, Hirotada Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against ELISA CORPORATION ISSUER: X1949T102 TICKER: ELI1V Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 1.30 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Monthly Remuneration of Directors in the Amount of EUR 9,000 for Chairman, EUR 6,000 for Vice Chairman and Chairman of Audit Committee, and EUR 5,000 for Other Directors; Approve Attendance Fees Management For Voted - For 11 Fix Number of Directors at Six Management For Voted - For 12 Reelect Ari Lethoranta, Raimo Lind, Leena Niemisto, and Eira Palin-Lehtinen as Directors; Elect Mika Salmi and Mika Vehvilainen as New Directors Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Fix Number of Auditors at One Management For Voted - For 15 Ratify KPMG as Auditors Management For Voted - For 16 Authorize Share Repurchase of up to 5 Million Shares Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Approve Establishment of Nominating Committee; Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 18 Close Meeting Management Non-Voting ELLINGTON FINANCIAL LLC ISSUER: 288522303 TICKER: EFC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thomas F. Robards Management For Voted - For 1.2 Elect Director Michael W. Vranos Management For Voted - For 1.3 Elect Director Laurence Penn Management For Voted - For 1.4 Elect Director Ronald I. Simon Management For Voted - For 1.5 Elect Director Edward Resendez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMMI AG ISSUER: H2217C100 TICKER: EMMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 3.40 per Share Management For Voted - Against 4.1.1 Reelect Stephan Baer as Director Management For Voted - Against 4.1.2 Reelect Joseph Deiss as Director Management For Voted - For 4.1.3 Reelect Konrad Graber as Director Management For Voted - For 4.1.4 Reelect Hans Herzog as Director Management For Voted - Against 4.1.5 Reelect Thomas Oehen-Buehlmann as Director Management For Voted - Against 4.1.6 Reelect Josef Schmidli as Director Management For Voted - Against 4.2 Reelect Konrad Graber as Chairman of the Board of Directors Management For Voted - For 4.3.1 Elect Niklaus Meier as Director Management For Voted - For 4.3.2 Elect Diana Strebel as Director Management For Voted - For 4.3.3 Elect Christian Arnold as Director Management For Voted - Against 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For EMPIRE COMPANY LIMITED ISSUER: 291843407 TICKER: EMP.A Meeting Date: 14-Sep-11 Meeting Type: Annual 1 Advisory Vote on Executive Compensation Approach Management For Voted - For ENAGAS S.A. ISSUER: E41759106 TICKER: ENG Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Consolidated Financial Statements and Statutory Reports for FY 2011 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Allocation of Income and Dividends of EUR 0.99 Per Share Management For Voted - For 3 Approve Discharge of Directors for FY 2011 Management For Voted - For 4 Renew Appointment of Deloitte as Auditor Management For Voted - For 5 Approve Company's Corporate Web Site Management For Voted - For 6.1 Approve Reorganization Balance Sheet Management For Voted - For 6.2 Approve Reorganization Plan Management For Voted - For 6.3 Approve Transfer of Assets from Enagas to New Subsidiaries Management For Voted - For 6.4 Approve Reorganization of Company and Creation of Subsidiaries Enagas Transporte S.A.U. and Enagas GTS S.A.U. Management For Voted - For 6.5 Approve Tax Treatment of Reorganization in Accordance with Special Regime of Tax Neutrality Management For Voted - For 6.6 Approve Consolidation of Special Tax Regime Management For Voted - For 6.7 Authorize Board to Ratify and Execute Approved Resolutions Re: Reorganization Plan Management For Voted - For 7.1 Amend Articles 2 and 3 Management For Voted - For 7.2 Amend Articles 6bis, 7 and 16 Management For Voted - For 7.3 Amend Articles 18, 21, 22, 27, 31 and 32 Management For Voted - For 7.4 Amend Articles 35, 36, 37, 39, 44 and 45 Management For Voted - For 7.5 Amend Articles 49, 50 and 55 Management For Voted - For 8.1 Amend Articles 4 and 5 of General Meeting Regulations Management For Voted - For 8.2 Amend Articles 7, 9, 10, and 11 of General Meeting Regulations Management For Voted - For 8.3 Amend Articles 13 and 16 of General Meeting Regulations Management For Voted - For 9 Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 10.1 Reelect Pena Rueda as Director Management For Voted - For 10.2 Re-elect Bilbao Bizkaia Kutxa as Director Management For Voted - For 10.3 Re-elect Sociedad Estatal de Participaciones Industriales as Director Management For Voted - For 11 Advisory Vote on Remuneration Report Management For Voted - For 12 Approve Remuneration of Directors Management For Voted - For 13 Receive Amendments to Board of Directors' Regulations Management Non-Voting 14 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ETS FRANZ COLRUYT ISSUER: B26882165 Meeting Date: 13-Oct-11 Meeting Type: Special I.1 Receive and Approve Special Board Report Re: Employee Stock Purchase Plan Management For Do Not Vote I.2 Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan Management For Do Not Vote I.3 Approve Employee Stock Purchase Plan Up To 1,000,000 Shares Management For Do Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED I.4 Approve Fixing of the Price of Shares to Be Issued Management For Do Not Vote I.5 Eliminate Preemptive Rights Re: Item I.3 Management For Do Not Vote I.6 Approve Increase of Capital following Issuance of Equity without Preemptive Rights Re: Item I.3 Management For Do Not Vote I.7 Approve Subscription Period Re: Item I.3 Management For Do Not Vote I.8 Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry Management For Do Not Vote II.1 Amend Article 13 Re: Departure from Belgian Company Law Article 520ter Management For Do Not Vote II.2 Change Date of Annual Meeting Management For Do Not Vote II.3 Amend Article 20 Re: Shareholder Rights Act Management For Do Not Vote II.4 Amend Articles Re: Transitional Measure on Introduction of Shareholder Rights Act Management For Do Not Vote II.5 Insert New Article 20bis Re: Shareholder Right to Ask Questions Management For Do Not Vote II.6 Amend Articles Re: Transitional Measure on Introduction of New Article 20bis Management For Do Not Vote III Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Do Not Vote FAIRFAX FINANCIAL HOLDINGS LIMITED ISSUER: 303901102 TICKER: FFH Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Anthony F. Griffiths Management For Voted - For 1.2 Elect Director Robert J. Gunn Management For Voted - For 1.3 Elect Director Alan D. Horn Management For Voted - For 1.4 Elect Director John R.V. Palmer Management For Voted - For 1.5 Elect Director Timothy R. Price Management For Voted - For 1.6 Elect Director Brandon W. Sweitzer Management For Voted - For 1.7 Elect Director V. Prem Watsa Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FAMILYMART CO. LTD. ISSUER: J13398102 TICKER: 8028 Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Ueda, Junji Management For Voted - For 1.2 Elect Director Yokota, Takayuki Management For Voted - For 1.3 Elect Director Miyamoto, Yoshiki Management For Voted - For 1.4 Elect Director Kobe, Yasuhiro Management For Voted - For 1.5 Elect Director Kato, Toshio Management For Voted - For 1.6 Elect Director Takada, Motoo Management For Voted - For 1.7 Elect Director Kosaka, Masaaki Management For Voted - For 1.8 Elect Director Wada, Akinori Management For Voted - For 1.9 Elect Director Komatsuzaki, Yukihiko Management For Voted - For 1.10 Elect Director Tamamaki, Hiroaki Management For Voted - For 1.11 Elect Director Takebayashi, Noboru Management For Voted - For 2 Appoint Statutory Auditor Tateoka, Shintaro Management For Voted - For FANCL CORPORATION ISSUER: J1341M107 TICKER: 4921 Meeting Date: 16-Jun-12 Meeting Type: Annual 1.1 Elect Director Miyajima, Kazuyoshi Management For Voted - For 1.2 Elect Director Narimatsu, Yoshifumi Management For Voted - For 1.3 Elect Director Shimada, Kazuyuki Management For Voted - For 1.4 Elect Director Murakami, Haruki Management For Voted - For 1.5 Elect Director Sugama, Kenichi Management For Voted - For 1.6 Elect Director Yamaoka, Minako Management For Voted - For 1.7 Elect Director Tsurusaki, Toru Management For Voted - For 1.8 Elect Director Iida, Junji Management For Voted - For 1.9 Elect Director Yanagisawa, Akihiro Management For Voted - For 1.10 Elect Director Ikeda, Norito Management For Voted - For 2 Appoint Statutory Auditor Takahashi, Seiichiro Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FORMULA SYSTEMS (1985) LTD. ISSUER: M46518102 TICKER: FORM Meeting Date: 08-Jan-12 Meeting Type: Annual 1a Elect Marcin Rulnicki as Director Management For Voted - Against 1b Elect Marek Panek as Director Management For Voted - Against 1c Elect Dafna Cohen as Director Management For Voted - For 2 Amend Articles Re: Director and Officer Liability Indemnification Management For Voted - For 3 Amend Indemnification Agreements Management For Voted - For 4 Approve Remuneration of Directors Management For Voted - For 5 Ratify Kost Forer Gabbay & Kasierer as Auditors Management For Voted - For FRANCO-NEVADA CORPORATION ISSUER: 351858105 TICKER: FNV Meeting Date: 08-May-12 Meeting Type: Annual/Special 1.1 Elect Director Pierre Lassonde Management For Voted - For 1.2 Elect Director David Harquail Management For Voted - For 1.3 Elect Director Derek W. Evans Management For Voted - For 1.4 Elect Director Graham Farquharson Management For Voted - For 1.5 Elect Director Louis Gignac Management For Voted - For 1.6 Elect Director Randall Oliphant Management For Voted - For 1.7 Elect Director David R. Peterson Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FRESH DEL MONTE PRODUCE INC. ISSUER: G36738105 TICKER: FDP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Mohammad Abu-Ghazaleh as Director Management For Voted - For 2 Elect Hani El-Naffy as Director Management For Voted - For 3 Elect John H. Dalton as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For 6 Approve Dividends Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FUJI OIL CO. LTD. ISSUER: J14994107 TICKER: 2607 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2 Amend Articles To Make Technical Changes Management For Voted - For 3.1 Elect Director Ebihara, Yoshitaka Management For Voted - For 3.2 Elect Director Yamanaka, Toshimasa Management For Voted - For 3.3 Elect Director Nakamura, Osamu Management For Voted - For 3.4 Elect Director Okamoto, Kazumi Management For Voted - For 3.5 Elect Director Shimizu, Hiroshi Management For Voted - For 3.6 Elect Director Takagi, Shigeru Management For Voted - For 3.7 Elect Director Teranishi, Susumu Management For Voted - For 3.8 Elect Director Maeda, Hirokazu Management For Voted - For 3.9 Elect Director Uchiyama, Tetsuya Management For Voted - For 3.1 Elect Director Nishimura, Ichiro Management For Voted - For 3.11 Elect Director Kuno, Mitsugu Management For Voted - For 3.12 Elect Director Kobayashi, Makoto Management For Voted - For 3.13 Elect Director Yoshida, Tomoyuki Management For Voted - For 3.14 Elect Director Nakayama, Isamu Management For Voted - For 4 Appoint Statutory Auditor Iwasa, Hiroshi Management For Voted - For 5 Appoint Alternate Statutory Auditor Hirano, Ikuya Management For Voted - Against 6 Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For FUNDTECH LTD. ISSUER: M47095100 TICKER: FNDT Meeting Date: 25-Oct-11 Meeting Type: Special 1 Approve Merger Agreement with US FT Parent, Inc. Management For Voted - For 2 Adjourn Meeting Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GEM DIAMONDS LTD ISSUER: G37959106 TICKER: GEMD Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5 Re-elect Clifford Elphick as Director Management For Voted - For 6 Re-elect Gavin Beevers as Director Management For Voted - For 7 Re-elect Dave Elzas as Director Management For Voted - For 8 Re-elect Mike Salamon as Director Management For Voted - For 9 Re-elect Richard Williams as Director Management For Voted - For 10 Re-elect Alan Ashworth as Director Management For Voted - For 11 Re-elect Kevin Burford as Director Management For Voted - For 12 Re-elect Glenn Turner as Director Management For Voted - For 13 Re-elect Roger Davis as Director Management For Abstain 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase of Ordinary Shares Management For Voted - For GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GENWORTH MI CANADA INC. ISSUER: 37252B102 TICKER: MIC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Brian Hurley Management For Voted - For 2 Elect Director Robert Brannock Management For Vote Withheld 3 Elect Director Robert Gillespie Management For Voted - For 4 Elect Director Sidney Horn Management For Voted - For 5 Elect Director Brian Kelly Management For Voted - For 6 Elect Director Samuel Marsico Management For Voted - For 7 Elect Director Leon Roday Management For Voted - For 8 Elect Director Jerome Upton Management For Voted - For 9 Elect Director John Walker Management For Voted - For 10 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GEO HOLDINGS CORP. ISSUER: J1710A106 TICKER: 2681 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 1500 Management For Voted - For 2.1 Elect Director Endo, Yuuzo Management For Voted - Against 2.2 Elect Director Yoshikawa, Yasushi Management For Voted - For 2.3 Elect Director Shimizu, Matsuo Management For Voted - For 2.4 Elect Director Kitajima, Takahisa Management For Voted - Against 2.5 Elect Director Omori, Kazushi Management For Voted - For 2.6 Elect Director Komiyama, Futoshi Management For Voted - For 2.7 Elect Director Ogino, Tsunehisa Management For Voted - For 2.8 Elect Director Shimura, Naoyuki Management For Voted - For 3.1 Appoint Statutory Auditor Sasano, Kazuo Management For Voted - For 3.2 Appoint Statutory Auditor Tamura, Masaharu Management For Voted - Against GEORGE WESTON LIMITED ISSUER: 961148509 TICKER: WN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director A. Charles Baillie Management For Voted - For 1.2 Elect Director Paviter S. Binning Management For Voted - For 1.3 Elect Director Warren Bryant Management For Voted - For 1.4 Elect Director Peter B.M. Eby Management For Voted - For 1.5 Elect Director Darren Entwistle Management For Voted - For 1.6 Elect Director Anthony R. Graham Management For Voted - For 1.7 Elect Director John S. Lacey Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Isabelle Marcoux Management For Voted - For 1.9 Elect Director J. Robert S. Prichard Management For Voted - For 1.10 Elect Director Thomas F. Rahilly Management For Voted - For 1.11 Elect Director Barbara Stymiest Management For Voted - For 1.12 Elect Director W. Galen Weston Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLAXOSMITHKLINE PLC ISSUER: G3910J112 TICKER: GSK Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect Sir Christopher Gent as Director Management For Voted - For 4 Re-elect Sir Andrew Witty as Director Management For Voted - For 5 Re-elect Sir Roy Anderson as Director Management For Voted - For 6 Re-elect Dr Stephanie Burns as Director Management For Voted - For 7 Re-elect Stacey Cartwright as Director Management For Voted - For 8 Re-elect Larry Culp as Director Management For Voted - For 9 Re-elect Sir Crispin Davis as Director Management For Voted - For 10 Re-elect Simon Dingemans as Director Management For Voted - For 11 Re-elect Judy Lewent as Director Management For Voted - For 12 Re-elect Sir Deryck Maughan as Director Management For Voted - For 13 Re-elect Dr Daniel Podolsky as Director Management For Voted - For 14 Re-elect Dr Moncef Slaoui as Director Management For Voted - For 15 Re-elect Tom de Swaan as Director Management For Voted - For 16 Re-elect Sir Robert Wilson as Director Management For Voted - For 17 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 18 Authorise the Audit & Risk Committee to Fix Remuneration of Auditors Management For Voted - For 19 Authorise EU Political Donations and Expenditure Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 25 Approve 2012 ShareSave Plan Management For Voted - For 26 Approve 2012 ShareReward Plan Management For Voted - For GOLDCORP INC. ISSUER: 380956409 TICKER: G Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1.1 Elect Director Ian W. Telfer Management For Voted - For 1.2 Elect Director Douglas M. Holtby Management For Voted - For 1.3 Elect Director Charles A. Jeannes Management For Voted - For 1.4 Elect Director John P. Bell Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Lawrence I. Bell Management For Voted - For 1.6 Elect Director Beverley A. Briscoe Management For Voted - For 1.7 Elect Director Peter J. Dey Management For Voted - For 1.8 Elect Director P. Randy Reifel Management For Voted - For 1.9 Elect Director A. Dan Rovig Management For Voted - For 1.10 Elect Director Blanca Trevino de Vega Management For Voted - For 1.11 Elect Director Kenneth F. Williamson Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Re-approve Restricted Share Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For 5 Community-Environment Impact Shareholder Against Voted - Against GOODMAN FIELDER LTD. ISSUER: Q4223N112 TICKER: GFF Meeting Date: 24-Nov-11 Meeting Type: Annual 2 Approve the Remuneration Report Management For Did Not Vote 3 Approve the Grant of Performance Rights and Share Rights to Chris Delaney, Managing Director Management For Did Not Vote 4 Approve the Payment of Benefits to Managing Director on Cessation of Employment Management For Did Not Vote 5 Approve the Amendment to the Company's Constitution Re: Charging Fees For Registration of Shares Management For Did Not Vote 6 Elect Max Ould as a Director Management For Did Not Vote 7 Elect Ian Johnston as a Director Management For Did Not Vote GOODMAN GROUP ISSUER: Q4229W108 TICKER: GMG Meeting Date: 30-Mar-12 Meeting Type: Special 1 Approve the Consolidation of the Company's Issued Capital on a Five for One Basis Management For Voted - For 2 Approve the Internal Restructure by the Addition of a New Hong Kong Incorporated Company to the Existing Goodman Stapled Structure Management For Voted - For 3 Approve Amendments to the Company's Constitution Management For Voted - For 4 Approve Amendments to the Trust's Constitution Management For Voted - For GREGGS PLC ISSUER: G41076111 TICKER: GRG Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2(a) Reappoint KPMG Audit plc as Auditors Management For Voted - For 2(b) Authorise Board to Fix Remuneration of Auditors Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4(a) Re-elect Derek Netherton as Director Management For Voted - For 4(b) Re-elect Kennedy McMeikan as Director Management For Voted - For 4(c) Re-elect Richard Hutton as Director Management For Voted - For 4(d) Re-elect Raymond Reynolds as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4(e) Re-elect Julie Baddeley as Director Management For Voted - For 4(f) Re-elect Iain Ferguson as Director Management For Voted - For 4(g) Re-elect Roger Whiteside as Director Management For Voted - For 5 Elect Ian Durant as Director Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 8 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 9 Authorise Market Purchase Management For Voted - For 10 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For H. LUNDBECK A/S ISSUER: K4406L129 TICKER: LUN Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Remuneration of Directors in the Amount of DKK 900,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 300,000 for Other Directors; Approve Remuneration for Committee Work Management For Voted - For 4 Approve Allocation of Income and Dividends of DKK 3.49 per Share Management For Voted - For 5a Reelect Thorleif Krarup as Director Management For Voted - For 5b Reelect Mats Pettersson as Director Management For Voted - For 5c Reelect Jes []stergaard as Director Management For Voted - For 5d Reelect Christian Dyvig as Director Management For Voted - For 5e Reelect H[]kan Bj[]rklund as Director Management For Voted - For 5f Elect Melanie Lee as Director Management For Voted - For 6 Ratify Deloitte as Auditors Management For Voted - For 7a Approve Amendment to Guidelines for Incentive-Based Compensation for Executive Management and Board Management For Voted - Against 7b Approve Issuance of Warrants for Incentive Purposes Management For Voted - Against 7c Amend Articles Re: Change E-mail Address to "information@lundbeck.com" Management For Voted - For 7d Authorize Repurchase of up to Ten Percent of Share Capital Management For Voted - For 7e Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For Voted - For 8 Other Business Management Non-Voting HACHIJUNI BANK LTD. ISSUER: J17976101 TICKER: 8359 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Yamaura, Yoshiyuki Management For Voted - For 2.2 Elect Director Nakamura, Hiroshi Management For Voted - For 2.3 Elect Director Mizusawa, Hirotoshi Management For Voted - For 3 Appoint Statutory Auditor Saito, Akio Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HAKUHODO DY HOLDINGS INC. ISSUER: J19174101 TICKER: 2433 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 35 Management For Voted - For 2.1 Elect Director Narita, Junji Management For Voted - For 2.2 Elect Director Toda, Hirokazu Management For Voted - For 2.3 Elect Director Sawada, Kunihiko Management For Voted - For 2.4 Elect Director Matsuzaki, Mitsumasa Management For Voted - For 2.5 Elect Director Nozawa, Kazuhiko Management For Voted - For 2.6 Elect Director Shindo, Kazuma Management For Voted - For 2.7 Elect Director Nakada, Yasunori Management For Voted - For 2.8 Elect Director Omori, Hisao Management For Voted - For 2.9 Elect Director Iwai, Shuuichi Management For Voted - For 3.1 Appoint Statutory Auditor Kitahara, Hironari Management For Voted - For 3.2 Appoint Statutory Auditor Aiba, Motohiko Management For Voted - For 3.3 Appoint Statutory Auditor Miyauchi, Shinobu Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For HANSEN TECHNOLOGIES LTD. ISSUER: Q4474Z103 TICKER: HSN Meeting Date: 24-Nov-11 Meeting Type: Annual 1 Approve the Adoption of the Remuneration Report Management For Voted - For 2 Elect Kenneth Hansen as a Director Management For Voted - For 3 Elect Bruce Adams as a Director Management For Voted - For 4 Elect David Trude as a Director Management For Voted - For 5 Approve the Increase in Non-Executive Directors' Remuneration Management For Voted - For 6 Approve the Hansen Employee Option Plan Management For Voted - For 7 Approve the Grant of Options to Chief Executive/Managing Director Management For Voted - Against HARUYAMA TRADING CO. ISSUER: J18921106 TICKER: 7416 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15.5 Management For Voted - For 2 Elect Alternate Director Okabe, Katsuyuki Management For Voted - For 3 Appoint Alternate Statutory Auditor Fujiwara, Junzo Management For Voted - Against HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For HIDAY HIDAKA CORP. ISSUER: J1934J107 TICKER: 7611 Meeting Date: 25-May-12 Meeting Type: Annual 1 Amend Articles To Clarify Terms of Alternate Statutory Auditors Management For Voted - For 2.1 Elect Director Kanda, Tadashi Management For Voted - For 2.2 Elect Director Takahashi, Hitoshi Management For Voted - For 2.3 Elect Director Machida, Isao Management For Voted - For 2.4 Elect Director Tanabe, Yoshio Management For Voted - For 2.5 Elect Director Arita, Akira Management For Voted - For 2.6 Elect Director Shima, Jyuichi Management For Voted - For 2.7 Elect Director Uchida, Tokuo Management For Voted - Against 2.8 Elect Director Yoshida, Takayuki Management For Voted - For 3.1 Appoint Statutory Auditor Fujimoto, Hiroshi Management For Voted - For 3.2 Appoint Statutory Auditor Ninomiya, Hiroshi Management For Voted - For 3.3 Appoint Statutory Auditor Inoe, Yoshihiro Management For Voted - Against 4 Appoint Alternate Statutory Auditor Ota, Taizo Management For Voted - Against HKT LIMITED ISSUER: B4TXDZ3 TICKER: 6823 Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Distribution by HKT Trust of HK$0.0336 Per Share Stapled Unit and the Declaration of Final Dividend by the Company of HK$0.0336 Per Share Management For Voted - For 3a Reelect Li Tzar Kai, Richard as Director of the Company and Trustee-Manager Management For Voted - For 3b Reelect Alexander Anthony Arena as Director of the Company and Trustee-Manager Management For Voted - For 3c Reelect Hui Hon Hing, Susanna as Director of the Company and Trustee-Manager Management For Voted - For 3d Reelect Peter Anthony Allen as Director of the Company and Trustee-Manager Management For Voted - For 3e Reelect Chung Cho Yee, Mico as Director of the Company and Trustee-Manager Management For Voted - For 3f Reelect Lu Yimin as Director of the Company and Trustee-Manager Management For Voted - For 3g Reelect Li Fushen as Director of the Company and Trustee-Manager Management For Voted - For 3h Reelect Chang Hsin Kang as Director of the Company and Trustee-Manager Management For Voted - For 3i Reelect Rogerio Hyndman Lobo as Director of the Company and Trustee-Manager Management For Voted - For 3j Reelect Raymond George Hardenbergh Seitz as Director of the Company and Trustee-Manager Management For Voted - For 3k Reelect Sunil Varma as Director of the Company and Trustee-Manager Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3l Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration Management For Voted - For 4 Reaapoint PricewaterhouseCoopers as Auditors and Authorize Directors of the Company and Directors of the Trustee-Manager to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Amend Articles of Association of the Company and the Trust Deed Management For Voted - For HOLLYFRONTIER CORPORATION ISSUER: 436106108 TICKER: HFC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Douglas Y. Bech Management For Voted - For 2 Elect Director Buford P. Berry Management For Voted - For 3 Elect Director Matthew P. Clifton Management For Voted - For 4 Elect Director Leldon E. Echols Management For Voted - For 5 Elect Director R. Kevin Hardage Management For Voted - For 6 Elect Director Michael C. Jennings Management For Voted - For 7 Elect Director Robert J. Kostelnik Management For Voted - For 8 Elect Director James H. Lee Management For Voted - For 9 Elect Director Robert G. McKenzie Management For Voted - For 10 Elect Director Franklin Myers Management For Voted - For 11 Elect Director Michael E. Rose Management For Voted - For 12 Elect Director Tommy A. Valenta Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HOT TELECOMMUNICATION SYSTEMS LTD. ISSUER: M5298W105 TICKER: HOT Meeting Date: 29-Dec-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports Management Non-Voting 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For HOUSE FOODS CORPORATION ISSUER: J22680102 TICKER: 2810 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Reduce Directors' Term Management For Voted - For 3.1 Elect Director Oze, Akira Management For Voted - For 3.2 Elect Director Urakami, Hiroshi Management For Voted - For 3.3 Elect Director Matsumoto, Keiji Management For Voted - For 3.4 Elect Director Inoe, Hajime Management For Voted - For 3.5 Elect Director Hirora, Yasukatsu Management For Voted - For 3.6 Elect Director Fujii, Toyoaki Management For Voted - For 3.7 Elect Director Yamamoto, Kunikatsu Management For Voted - For 3.8 Elect Director Kudo, Masahiko Management For Voted - For 3.9 Elect Director Taguchi, Masao Management For Voted - For 3.1 Elect Director Fujimura, Hirofumi Management For Voted - For 4.1 Appoint Statutory Auditor Kato, Toshikazu Management For Voted - For 4.2 Appoint Statutory Auditor Nihei, Shimpei Management For Voted - Against HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For IDEMITSU KOSAN CO., LTD. ISSUER: J2388K103 TICKER: 5019 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Nakano, Kazuhisa Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Matsui, Kenichi Management For Voted - For 1.3 Elect Director Tsukioka, Takashi Management For Voted - For 1.4 Elect Director Matsumoto, Yoshihisa Management For Voted - For 1.5 Elect Director Maeda, Yasunori Management For Voted - For 1.6 Elect Director Kamimae, Osamu Management For Voted - For 1.7 Elect Director Kuramochi, Junjiro Management For Voted - For 1.8 Elect Director Seki, Daisuke Management For Voted - For 1.9 Elect Director Seki, Hiroshi Management For Voted - For 2 Appoint Statutory Auditor Ito, Taigi Management For Voted - For IGM FINANCIAL INC. ISSUER: 449586106 TICKER: IGM Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Marc A. Bibeau Management For Voted - For 1.2 Elect Director Christie J.B. Clark Management For Voted - For 1.3 Elect Director Heather E. Conway Management For Voted - For 1.4 Elect Director Andre Desmarais Management For Vote Withheld 1.5 Elect Director Paul Desmarais, Jr. Management For Vote Withheld 1.6 Elect Director V. Peter Harder Management For Voted - For 1.7 Elect Director Daniel Johnson Management For Vote Withheld 1.8 Elect Director John McCallum Management For Voted - For 1.9 Elect Director Raymond L. McFeetors Management For Voted - For 1.10 Elect Director R. Jeffrey Orr Management For Vote Withheld 1.11 Elect Director Roy W. Piper Management For Voted - For 1.12 Elect Director Michel Plessis-Belair Management For Voted - For 1.13 Elect Director Henri-Paul Rousseau Management For Voted - For 1.14 Elect Director Philip K. Ryan Management For Voted - For 1.15 Elect Director Susan Sherk Management For Voted - For 1.16 Elect Director Charles R. Sims Management For Voted - For 1.17 Elect Director Murray J. Taylor Management For Voted - For 1.18 Elect Director Gerard Veilleux Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) ISSUER: Q4875J104 TICKER: ILU Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect John Pizzey as Director Management For Voted - For 2 Elect Gavin Rezos as Director Management For Voted - For 3 Approve Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For IMPERIAL TOBACCO GROUP PLC ISSUER: G4721W102 TICKER: IMT Meeting Date: 01-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Re-elect Ken Burnett as Director Management For Voted - For 5 Re-elect Alison Cooper as Director Management For Voted - For 6 Re-elect Robert Dyrbus as Director Management For Voted - For 7 Re-elect Michael Herlihy as Director Management For Voted - For 8 Re-elect Susan Murray as Director Management For Voted - For 9 Re-elect Iain Napier as Director Management For Voted - For 10 Re-elect Berge Setrakian as Director Management For Voted - For 11 Re-elect Mark Williamson as Director Management For Voted - For 12 Elect Malcolm Wyman as Director Management For Voted - For 13 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise EU Political Donations and Expenditure Management For Voted - For 16 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 17 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 18 Authorise Market Purchase Management For Voted - For 19 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB ISSUER: W4492T124 TICKER: IFS B Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Anders Boos as Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7a Receive Chairman's Report Management Non-Voting 7b Receive CEO's Report Management Non-Voting 8 Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 9 Approve Financial Statements and Statutory Reports Management For Voted - For 10 Approve Allocation of Income and Dividends of SEK 3.50 per Share Management For Voted - For 11 Approve Discharge of Board and President Management For Voted - For 12 Determine Number of Members (6) and Deputy Members of Board (0) Management For Voted - For 13 Approve Remuneration of Directors in the Amount of SEK 1,250,000 for Chairman, and SEK 325,000 for Other Members; Approve Fees for Committee Work; Approve Auditor Fees Management For Voted - Against 14 Reelect Anders Boos (Chairman), Bengt Nilsson (Vice Chairman), Ulrika Hagdahl, Birgitta Klasen, Neil Masom, and Alastair Sorbie as Directors Management For Voted - Against 15a Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15b Approve Stock Option Plan for Key Employees Management For Voted - For 16 Elect Members of Nominating Committee Management For Voted - For 17 Approve SEK 12 Million Reduction In Share Capital via Share Cancellation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 19 Close Meeting Management Non-Voting INFOCOM CORP. ISSUER: J2388A105 TICKER: 4348 Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 3000 Management For Voted - For 2.1 Elect Director Takehara, Norihiro Management For Voted - Against 2.2 Elect Director Kobayashi, Akira Management For Voted - For 2.3 Elect Director Satomi, Toshihiro Management For Voted - For 2.4 Elect Director Ogaki, Kikuo Management For Voted - For 2.5 Elect Director Nishikawa, Osamu Management For Voted - For 3.1 Appoint Statutory Auditor Hori, Katsuaki Management For Voted - For 3.2 Appoint Statutory Auditor Yatabe, Toshiaki Management For Voted - Against 4 Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5 Approve Deep Discount Stock Option Plan Management For Voted - For INTACT FINANCIAL CORPORATION ISSUER: 45823T106 TICKER: IFC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Charles Brindamour Management For Voted - For 1.2 Elect Director Yves Brouillette Management For Voted - For 1.3 Elect Director Paul Cantor Management For Voted - For 1.4 Elect Director Marcel Cote Management For Voted - For 1.5 Elect Director Robert W. Crispin Management For Voted - For 1.6 Elect Director Claude Dussault Management For Voted - For 1.7 Elect Director Eileen Mercier Management For Voted - For 1.8 Elect Director Timothy H. Penner Management For Voted - For 1.9 Elect Director Louise Roy Management For Voted - For 1.10 Elect Director Stephen G. Snyder Management For Voted - For 1.11 Elect Director Carol Stephenson Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For INTERACTIVE BROKERS GROUP, INC. ISSUER: 45841N107 TICKER: IBKR Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Thomas Peterffy Management For Voted - Against 2 Elect Director Earl H. Nemser Management For Voted - Against 3 Elect Director Paul J. Brody Management For Voted - Against 4 Elect Director Milan Galik Management For Voted - Against 5 Elect Director Lawrence E. Harris Management For Voted - For 6 Elect Director Hans R. Stoll Management For Voted - For 7 Elect Director Ivers W. Riley Management For Voted - For 8 Elect Director Richard Gates Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Ratify Auditors Management For Voted - For INTERSHOP HOLDING AG ISSUER: H42507238 TICKER: IS Meeting Date: 03-Apr-12 Meeting Type: Annual 1.1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 1.2 Transfer of CHF 1.7 Million from Legal Reserves to Capital Contribution Reserves Management For Do Not Vote 1.3 Accept Consolidated Financial Statements and Statutory Reports Management For Do Not Vote 1.4 Accept Financial Statements and Statutory Reports Management For Do Not Vote 1.5 Approve Allocation of Income and Ordinary Dividends of CHF 19.20 per Share and Additional Dividends of CHF 0.80 per Share from Capital Contribution Reserves Management For Do Not Vote 2 Approve Discharge of Board and Senior Management Management For Do Not Vote 3.1a Reelect Dieter Marmet as Director Management For Do Not Vote 3.1b Reelect Hans-Peter Ruesch as Director Management For Do Not Vote 3.1c Reelect Charles Stettler as Director Management For Do Not Vote 3.2 Ratify PricewaterhouseCoopers AG as Auditors Management For Do Not Vote INTERVEST OFFICES & WAREHOUSES SA ISSUER: B5241S112 TICKER: INTO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Approve Remuneration Report Management For Voted - For 2 Receive and Approve Directors' Report Management For Voted - For 3 Receive and Approve Auditors' Report Management For Voted - For 4 Approve Financial Statements and Allocation of Income Management For Voted - For 5 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 6 Approve Discharge of Directors and Auditors Management For Voted - For 7 Receive and Approve Annual Reports MGMF Limburg NV and West-Logistics NV Management For Voted - For 8 Receive and Approve Auditors' Reports Re: MGMF Limburg NV and West-Logistics NV Management For Voted - For 9 Approve Financial Statements and Allocation of Income of MGMF Limburg NV and West-Logistics NV Management For Voted - For 10 Approve Discharge of Directors and Auditors of MGMF Limburg NV and West-Logistics NV Management For Voted - For 11 Elect Thomas Dijksman as Director and Approve his Remuneration EUR 14,000 Management For Voted - For 12 Allow Questions Management Non-Voting INTERVEST OFFICES SA ISSUER: B5241S112 TICKER: INTO Meeting Date: 27-Oct-11 Meeting Type: Special 1 Approve Merger by Absorption of West-Logistics NV Management For Do Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Merger by Absorption of MGMF Limburg NV Management For Do Not Vote 3 Change Company Name into Intervest Offices & Warehouses Management For Do Not Vote 4 Amend Article 14 Re: Board Representation Management For Do Not Vote 5 Change Date of Annual Meeting Management For Do Not Vote 6 Elect Johan Buijs and Daniel van Dongen as Directors (Bundled) Management For Do Not Vote 7 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Do Not Vote ITO EN LTD. ISSUER: J25027103 TICKER: 2593 Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 19 for Ordinary Shares Management For Voted - For 2 Appoint Statutory Auditor Takahashi, Minoru Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - Against ITOCHU-SHOKUHIN CO., LTD. ISSUER: J2502K104 TICKER: 2692 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 34 Management For Voted - For 2.1 Elect Director Hamaguchi, Taizo Management For Voted - Against 2.2 Elect Director Hoshi, Shuuichi Management For Voted - For 2.3 Elect Director Kayanuma, Yasuo Management For Voted - For 2.4 Elect Director Kameoka, Masahiko Management For Voted - For 2.5 Elect Director Ogama, Kenichi Management For Voted - For 2.6 Elect Director Abe, Junichi Management For Voted - For 3.1 Appoint Statutory Auditor Koike, Toshikazu Management For Voted - For 3.2 Appoint Statutory Auditor Masuoka, Kensuke Management For Voted - Against 3.3 Appoint Statutory Auditor Hirano, Ikuya Management For Voted - Against 3.4 Appoint Statutory Auditor Yoshida, Toshihiro Management For Voted - Against ITT CORPORATION ISSUER: 450911201 TICKER: ITT Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Denise L. Ramos Management For Voted - For 2 Elect Director Frank T. MacInnis Management For Voted - For 3 Elect Director Orlando D. Ashford Management For Voted - For 4 Elect Director Peter D'Aloia Management For Voted - For 5 Elect Director Donald DeFosset, Jr. Management For Voted - For 6 Elect Director Christina A. Gold Management For Voted - For 7 Elect Director General Paul J. Kern Management For Voted - For 8 Elect Director Linda S. Sanford Management For Voted - For 9 Elect Director Donald J. Stebbins Management For Voted - For 10 Elect Director Markos I. Tambakeras Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Reincorporate in Another State [from Indiana To Delaware] Shareholder Against Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Amend Human Rights Policies Shareholder Against Voted - Against J & J SNACK FOODS CORP. ISSUER: 466032109 TICKER: JJSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Moore Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JAPAN RETAIL FUND INVESTMENT CORP. ISSUER: J27544105 TICKER: 8953 Meeting Date: 13-Dec-11 Meeting Type: Special 1 Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types Management For Voted - For 2 Elect Executive Director Nanba, Shuichi Management For Voted - For 3.1 Elect Supervisory Director Nishida, Masahiko Management For Voted - For 3.2 Elect Supervisory Director Usuki, Masaharu Management For Voted - For 4 Elect Alternate Executive Director Imanishi, Fuminori Management For Voted - For 5 Elect Alternate Supervisory Director Matsumiya, Toshihiko Management For Voted - For JD SPORTS FASHION PLC ISSUER: G5144Y104 TICKER: JD. Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Peter Cowgill as Director Management For Abstain 5 Re-elect Barry Bown as Director Management For Voted - For 6 Re-elect Brian Small as Director Management For Voted - For 7 Re-elect Colin Archer as Director Management For Voted - Against 8 Re-elect Chris Bird as Director Management For Voted - For 9 Re-elect Andrew Leslie as Director Management For Voted - For 10 Reappoint KPMG Audit plc as Auditors Management For Voted - For 11 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12 Authorise Market Purchase of Ordinary Shares Management For Voted - For 13 Authorise the Company to Call EGM with Two Weeks Notice Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOHN B. SANFILIPPO & SON, INC. ISSUER: 800422107 TICKER: JBSS Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director Jim Edgar Management For Voted - For 1.2 Elect Director Daniel M. Wright Management For Voted - For 1.3 Elect Director Ellen C. Taaffe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JUPITER TELECOMMUNICATIONS CO., LTD. ISSUER: J28710101 TICKER: 4817 Meeting Date: 28-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 900 Management For Voted - For 2 Amend Articles To Reflect Changes in Law Management For Voted - For 3.1 Elect Director Mori, Shuichi Management For Voted - For 3.2 Elect Director Oyama, Shunsuke Management For Voted - For 3.3 Elect Director Aoki, Tomoya Management For Voted - For 3.4 Elect Director Fukuda, Mineo Management For Voted - For 3.5 Elect Director Kato, Toru Management For Voted - For 3.6 Elect Director Yamazoe, Ryosuke Management For Voted - For 3.7 Elect Director Nakai, Yoshiki Management For Voted - For 3.8 Elect Director Osawa, Yoshio Management For Voted - For 3.9 Elect Director Mikogami, Daisuke Management For Voted - For 3.1 Elect Director Morozumi, Hirofumi Management For Voted - For 3.11 Elect Director Takahashi, Makoto Management For Voted - For KAKEN PHARMACEUTICAL CO. LTD. ISSUER: J29266103 TICKER: 4521 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For KAMIGUMI CO. LTD. ISSUER: J29438116 TICKER: 9364 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2.1 Elect Director Kubo, Masami Management For Voted - For 2.2 Elect Director Fukai, Yoshihiro Management For Voted - For 2.3 Elect Director Nishida, Kenji Management For Voted - For 2.4 Elect Director Mukai, Koji Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect Director Utsunomiya, Masahiro Management For Voted - For 2.6 Elect Director Makita, Hideo Management For Voted - For 2.7 Elect Director Tazoe, Tadaaki Management For Voted - For 2.8 Elect Director Hirase, Toshio Management For Voted - For 2.9 Elect Director Tahara, Norihito Management For Voted - For 3.1 Appoint Statutory Auditor Ueda, Naohiro Management For Voted - For 3.2 Appoint Statutory Auditor Nakao, Takumi Management For Voted - For KAO CORP. ISSUER: J30642169 TICKER: 4452 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 31 Management For Voted - For 2 Amend Articles To Change Fiscal Year End - Reduce Directors' Term Management For Voted - For 3.1 Elect Director Ozaki, Motoki Management For Voted - For 3.2 Elect Director Sawada, Michitaka Management For Voted - For 3.3 Elect Director Kanda, Hiroshi Management For Voted - For 3.4 Elect Director Takahashi, Tatsuo Management For Voted - For 3.5 Elect Director Saito, Toshihide Management For Voted - For 3.6 Elect Director Hashimoto, Ken Management For Voted - For 3.7 Elect Director Mitsui, Hisao Management For Voted - For 3.8 Elect Director Ikeda, Teruhiko Management For Voted - For 3.9 Elect Director Otoshi, Takuma Management For Voted - For 3.1 Elect Director Kadonaga, Sonosuke Management For Voted - For 4 Appoint Statutory Auditor Suzuki, Teruo Management For Voted - For 5 Appoint Alternate Statutory Auditor Ito, Satoshi Management For Voted - For KASUMI CO. LTD. ISSUER: J30857106 TICKER: 8196 Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Kohama, Hiromasa Management For Voted - For 1.2 Elect Director Fujita, Motohiro Management For Voted - For 1.3 Elect Director Fukui, Hirofumi Management For Voted - For 1.4 Elect Director Hongo, Harushige Management For Voted - For 1.5 Elect Director Okada, Motoya Management For Voted - Against 1.6 Elect Director Ishii, Toshiki Management For Voted - For 1.7 Elect Director Takahashi, Masanobu Management For Voted - For 1.8 Elect Director Oba, Akihide Management For Voted - For 1.9 Elect Director Namai, Yoshio Management For Voted - For 2 Appoint Statutory Auditor Uchita, Tsutomu Management For Voted - For KATO SANGYO CO. LTD. ISSUER: J3104N108 TICKER: 9869 Meeting Date: 16-Dec-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2 Amend Articles To Reduce Directors' Term Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Elect Director Kato, Takeo Management For Voted - For 3.2 Elect Director Kato, Kazuya Management For Voted - For 3.3 Elect Director Yasumoto, Kazuo Management For Voted - For 3.4 Elect Director Tahara, Yoshio Management For Voted - For 3.5 Elect Director Harui, Yoshitsugu Management For Voted - For 3.6 Elect Director Yatani, Keitaro Management For Voted - For 3.7 Elect Director Kobayashi, Takao Management For Voted - For 3.8 Elect Director Fukushima, Kazunari Management For Voted - For 3.9 Elect Director Hama, Shigemi Management For Voted - For 3.1 Elect Director Tsubochi, Ryo Management For Voted - For 3.11 Elect Director Takao, Kazuhiko Management For Voted - For 3.12 Elect Director Kimura, Toshihiro Management For Voted - For 3.13 Elect Director Ueshima, Koichi Management For Voted - For 4 Approve Retirement Bonus Payment for Directors Management For Voted - Against K-BRO LINEN INC. ISSUER: 48243M107 TICKER: KBL Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Ross S. Smith, Matthew B. Hills, Steven E. Matyas, Linda J. McCurdy, and Michael B. Percy as Directors Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For KDDI CORPORATION ISSUER: J31843105 TICKER: 9433 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8500 Management For Voted - For 2 Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Onodera, Tadashi Management For Voted - For 3.2 Elect Director Aritomi, Kanichiro Management For Voted - For 3.3 Elect Director Tanaka, Takashi Management For Voted - For 3.4 Elect Director Morozumi, Hirofumi Management For Voted - For 3.5 Elect Director Takahashi, Makoto Management For Voted - For 3.6 Elect Director Shimatani, Yoshiharu Management For Voted - For 3.7 Elect Director Ishikawa, Yuuzo Management For Voted - For 3.8 Elect Director Inoe, Masahiro Management For Voted - For 3.9 Elect Director Yuasa, Hideo Management For Voted - For 3.1 Elect Director Naratani, Hiromu Management For Voted - For 3.11 Elect Director Kawamura, Makoto Management For Voted - For 3.12 Elect Director Sasaki, Shinichi Management For Voted - For 4.1 Appoint Statutory Auditor Sampei, Yoshinari Management For Voted - For 4.2 Appoint Statutory Auditor Abe, Takeshi Management For Voted - Against 4.3 Appoint Statutory Auditor Amae, Kishichiro Management For Voted - For 4.4 Appoint Statutory Auditor Hirano, Yukihisa Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For KENSEY NASH CORPORATION ISSUER: 490057106 TICKER: KNSY Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Douglas G. Evans P.E. Management For Voted - For 1.2 Elect Director C. McCollister Evarts, M.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KERRY GROUP PLC ISSUER: G52416107 TICKER: KRZ Meeting Date: 02-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Dividends Management For Voted - For 3(a) Re-elect Joan Garahy as Director Management For Voted - For 3(b) Re-elect James Kenny as Director Management For Voted - For 3(c) Re-elect Michael Teahan as Director Management For Voted - Against 3(d) Re-elect Philip Toomey as Director Management For Voted - For 4(a) Re-elect Denis Buckley as Director Management For Voted - Against 4(b) Re-elect Gerry Behan as Director Management For Voted - For 4(c) Re-elect Kieran Breen as Director Management For Voted - For 4(d) Re-elect Denis Carroll as Director Management For Voted - Against 4(e) Re-elect Michael Dowling as Director Management For Voted - Against 4(f) Re-elect Patrick Flahive as Director Management For Voted - For 4(g) Re-elect Noel Greene as Director Management For Voted - For 4(h) Re-elect Flor Healy as Director Management For Voted - For 4(i) Re-elect Stan McCarthy as Director Management For Voted - For 4(j) Re-elect Brian Mehigan as Director Management For Voted - For 4(k) Re-elect Gerard O?Hanlon as Director Management For Voted - For 4(l) Re-elect Denis Wallis as Director Management For Voted - Against 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 9 Authorize Share Repurchase Program Management For Voted - For KEWPIE CORP. ISSUER: J64210123 TICKER: 2809 Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Miyake, Minesaburo Management For Voted - For 1.2 Elect Director Okumura, Akio Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Nakashima, Amane Management For Voted - For 1.4 Elect Director Sato, Juro Management For Voted - For 1.5 Elect Director Yoshimura, Hiroshi Management For Voted - For 1.6 Elect Director Tachibana, Hidefumi Management For Voted - For 1.7 Elect Director Takemura, Shigeki Management For Voted - For 1.8 Elect Director Katsuyama, Tadaaki Management For Voted - For 1.9 Elect Director Wada, Yoshiaki Management For Voted - For 1.10 Elect Director Nishio, Hideaki Management For Voted - For 1.11 Elect Director Inoue, Nobuo Management For Voted - For 1.12 Elect Director Suda, Shigehiro Management For Voted - For 1.13 Elect Director Furutachi, Masafumi Management For Voted - For 1.14 Elect Director Goto, Nobutaka Management For Voted - For 2.1 Appoint Statutory Auditor Ishiguro, Shunichiro Management For Voted - Against 2.2 Appoint Statutory Auditor Uchida, Kazunari Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KISSEI PHARMACEUTICAL CO. LTD. ISSUER: J33652108 TICKER: 4547 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2.1 Elect Director Kanzawa, Mutsuo Management For Voted - For 2.2 Elect Director Ajisawa, Yukiyoshi Management For Voted - For 2.3 Elect Director Furihata, Seiichiro Management For Voted - For 2.4 Elect Director Akahane, Masuo Management For Voted - For 2.5 Elect Director Sato, Hiroe Management For Voted - For 2.6 Elect Director Shibata, Nobuo Management For Voted - For 2.7 Elect Director Morozumi, Masaki Management For Voted - For 2.8 Elect Director Isaji, Masayuki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.9 Elect Director Mikoshiba, Imao Management For Voted - For 2.1 Elect Director Furihata, Yoshio Management For Voted - For 2.11 Elect Director Asakawa, Takuo Management For Voted - For 2.12 Elect Director Fukushima, Keiji Management For Voted - For 2.13 Elect Director Hashimoto, Kaname Management For Voted - For 2.14 Elect Director Takehana, Yasuo Management For Voted - For 3.1 Appoint Statutory Auditor Adachi, Sukio Management For Voted - For 3.2 Appoint Statutory Auditor Ueno, Hiroshi Management For Voted - For 4 Appoint Alternate Statutory Auditor Miyazawa, Akio Management For Voted - For 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For KOBAYASHI PHARMACEUTICAL CO. LTD. ISSUER: J3430E103 TICKER: 4967 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Kobayashi, Kazumasa Management For Voted - For 1.2 Elect Director Kobayashi, Yutaka Management For Voted - For 1.3 Elect Director Kobayashi, Akihiro Management For Voted - For 1.4 Elect Director Tsujino, Takashi Management For Voted - For 1.5 Elect Director Yamane, Satoshi Management For Voted - For 1.6 Elect Director Tsuji, Haruo Management For Voted - For 2 Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko Management For Voted - For KOKUYO CO. LTD. ISSUER: J35544105 TICKER: 7984 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7.5 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Kuroda, Akihiro Management For Voted - For 3.2 Elect Director Kuroda, Yasuhiro Management For Voted - For 3.3 Elect Director Matsushita, Masa Management For Voted - For 3.4 Elect Director Nagata, Takeharu Management For Voted - For 3.5 Elect Director Oneda, Nobuyuki Management For Voted - For 3.6 Elect Director Sakuta, Hisao Management For Voted - For 4.1 Appoint Statutory Auditor Miyagaki, Nobuyuki Management For Voted - For 4.2 Appoint Statutory Auditor Yatsu, Tomomi Management For Voted - For 5 Appoint Alternate Statutory Auditor Shinkawa, Asa Management For Voted - For 6 Approve Annual Bonus Payment to Directors Management For Voted - For KOMATSU SEIREN CO. LTD. ISSUER: J35802107 TICKER: 3580 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 6 Management For Voted - For 2.1 Appoint Statutory Auditor Takeuchi, Kazuya Management For Voted - For 2.2 Appoint Statutory Auditor Ishikura, Yukio Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Appoint Statutory Auditor Sakane, Isamu Management For Voted - For 2.4 Appoint Statutory Auditor Negami, Kensei Management For Voted - Against 3 Appoint Alternate Statutory Auditor Shintani, Masaki Management For Voted - Against KONINKLIJKE AHOLD NV ISSUER: N0139V142 TICKER: AH Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4 Adopt Financial Statements Management For Voted - For 5 Approve Dividends of EUR 0.40 Per Share Management For Voted - For 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 8 Elect J.E. McCann to Executive Board Management For Voted - For 9 Elect J. Carr to Executive Board Management For Voted - For 10 Reelect R. Dahan to Supervisory Board Management For Voted - For 11 Reelect M.G. McGrath to Supervisory Board Management For Voted - For 12 Approve Remuneration of Supervisory Board Management For Voted - For 13 Ratify Deloitte as Auditors Management For Voted - For 14 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Management For Voted - For 15 Authorize Board to Exclude Preemptive Rights from Issuance under Item 14 Management For Voted - For 16 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 17 Approve Reduction in Share Capital by Cancellation of Shares Management For Voted - For 18 Close Meeting Management Non-Voting KONINKLIJKE KPN NV ISSUER: N4297B146 TICKER: KPN Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Adopt Financial Statements Management For Did Not Vote 4 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 5 Approve Dividends of EUR 0.85 Per Share Management For Did Not Vote 6 Approve Discharge of Management Board Management For Did Not Vote 7 Approve Discharge of Supervisory Board Management For Did Not Vote 8 Ratify PricewaterhouseCoopers Accountants as Auditors Management For Did Not Vote 9 Amend Articles Re: Legislative Changes and Decrease in Size of Management Board Management For Did Not Vote 10 Opportunity to Make Recommendations Management Non-Voting 11 Elect P.A.M. van Bommel to Supervisory Board Management For Did Not Vote 12 Composition of Supervisory Board in 2013 Management Non-Voting GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 14 Approve Reduction in Share Capital by Cancellation of Shares Management For Did Not Vote 15 Close Meeting Management Non-Voting KOSE CORP. ISSUER: J3622S100 TICKER: 4922 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Kobayashi, Yasukiyo Management For Voted - For 2.2 Elect Director Kobayashi, Kazutoshi Management For Voted - For 2.3 Elect Director Kobayashi, Takao Management For Voted - For 3 Appoint Statutory Auditor Odakura, Masanori Management For Voted - For 4 Approve Retirement Bonus Payment for Directors Management For Voted - Against KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against KWS SAAT AG ISSUER: D39062100 TICKER: KWS Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.30 per Share Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Ratify Deloitte & Touche AG as Auditors for Fiscal 2011/2012 Management For Voted - For KYORIN HOLDINGS INC ISSUER: J37996113 TICKER: 4569 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Yamashita, Masahiro Management For Voted - For 1.2 Elect Director Hogawa, Minoru Management For Voted - For 1.3 Elect Director Miyashita, Mitsutomo Management For Voted - For 1.4 Elect Director Matsumoto, Tomiharu Management For Voted - For 1.5 Elect Director Ogihara, Yutaka Management For Voted - For 1.6 Elect Director Komuro, Masakatsu Management For Voted - For LAWSON, INC. ISSUER: J3871L103 TICKER: 2651 Meeting Date: 29-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 93 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Niinami, Takeshi Management For Voted - For 3.2 Elect Director Tamatsuka, Genichi Management For Voted - For 3.3 Elect Director Yahagi, Yoshiyuki Management For Voted - For 3.4 Elect Director Moriyama, Toru Management For Voted - For 3.5 Elect Director Yonezawa, Reiko Management For Voted - For 3.6 Elect Director Kakiuchi, Takehiko Management For Voted - For 3.7 Elect Director Osono, Emi Management For Voted - For 4 Appoint Statutory Auditor Hokari, Shinichi Management For Voted - For 5 Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For LINDT & SPRUENGLI AG ISSUER: H49983176 TICKER: LISN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.2 Approve Transfer of CHF 116 Million from Capital Contribution Reserves to Free Reserves and Dividends of CHF 500 per Share and CHF 50 per Participation Certificate Management For Voted - For 4.1 Reelect Elisabeth Guertler as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4.2 Reelect Franz Oesch as Director Management For Voted - Against 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6 Approve CHF 330,000 Reduction in Share Capital via Cancellation of Repurchased Shares and CHF 530,000 Reduction in Participation Capital via Cancellation of Repurchased Participation Certificates Management For Voted - For LION CORP. ISSUER: J38933107 TICKER: 4912 Meeting Date: 29-Mar-12 Meeting Type: Annual 1.1 Elect Director Fujishige, Sadayoshi Management For Voted - For 1.2 Elect Director Hama, Itsuo Management For Voted - For 1.3 Elect Director Kasamatsu, Takayasu Management For Voted - For 1.4 Elect Director Watari, Yuji Management For Voted - For 1.5 Elect Director Kikukawa, Masazumi Management For Voted - For 1.6 Elect Director Kobayashi, Kenjiro Management For Voted - For 1.7 Elect Director Shimizu, Yasuo Management For Voted - For 1.8 Elect Director Kakui, Toshio Management For Voted - For 1.9 Elect Director Shimaguchi, Mitsuaki Management For Voted - For 1.10 Elect Director Yamada, Hideo Management For Voted - For 2 Appoint Alternate Statutory Auditor Takahashi, Fumio Management For Voted - Against 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against LOBLAW COMPANIES LIMITED ISSUER: 539481101 TICKER: L Meeting Date: 03-May-12 Meeting Type: Annual/Special 1.1 Elect Director Stephen E. Bachand Management For Voted - For 1.2 Elect Director Paul M. Beeston Management For Voted - For 1.3 Elect Director Christie J.B. Clark Management For Voted - For 1.4 Elect Director Gordon A.M. Currie Management For Voted - For 1.5 Elect Director Anthony S. Fell Management For Voted - For 1.6 Elect Director Christiane Germain Management For Voted - For 1.7 Elect Director Anthony R. Graham Management For Voted - For 1.8 Elect Director John S. Lacey Management For Voted - For 1.9 Elect Director Nancy H.O. Lockhart Management For Voted - For 1.10 Elect Director Thomas C. O'Neill Management For Voted - For 1.11 Elect Director Galen G. Weston Management For Voted - For 1.12 Elect Director John D. Wetmore Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Re-approve Stock Option Plan Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LOOMIS AB ISSUER: W5650X104 TICKER: LOOM B Meeting Date: 08-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Elect Chairman of Meeting Management For Voted - For 3 Prepare and Approve List of Shareholders Management For Voted - For 4 Approve Agenda of Meeting Management For Voted - For 5 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 6 Acknowledge Proper Convening of Meeting Management For Voted - For 7 Receive President's Report Management Non-Voting 8a Receive Financial Statements and Statutory Reports; Receive Auditor Report Management Non-Voting 8b Receive Information About Application of Remuneration Guidelines Management Non-Voting 8c Receive Boards Proposal for Appropriation of Profit Management Non-Voting 9a Approve Financial Statements and Statutory Reports Management For Voted - For 9b Approve Allocation of Income and Dividends of SEK 3.75 per Share Management For Voted - For 9c Set May 11, 2011 as Record Date for Dividend Management For Voted - For 9d Approve Discharge of Board and President Management For Voted - For 10 Determine Number of Members (6) and Deputy Members of Board (0) Management For Voted - For 11 Approve Remuneration of Directors in the Amount of SEK 500,000 for the Chairman, and SEK 250,000 for Other Directors; Approve Fees For Committee Work Management For Voted - For 12 Relect Alf Goransson (Chair), Signhild Hansen, Lars Blecko, Marie Ehrling, Jan Svensson, and Ulrik Svensson as Directors Management For Voted - For 13 Reelect Mikael Ekdahl, Marianne Nilsson, and Per-Erik Mohlin as Members of Nominating Committee; Elect Frank Larsson, and Jan Svensson as New Members of Nominating Committee Management For Voted - For 14 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For 15.1 Approve Performance Share Plan; Authorize Repurchase and Reissuance of up to 350,000 Class B Shares in Connection with Performance Share Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15.2 Approve Performance Share Plan; Approve Swap Agreement with Third Party as Alternative to Item 15.1 Management For Voted - Against 16 Close Meeting Management Non-Voting LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LSL PROPERTY SERVICES PLC ISSUER: G571AR102 TICKER: LSL Meeting Date: 22-Nov-11 Meeting Type: Special 1 Approve Acquisition by LSL PS Limited of Marsh & Parsons Limited Management For Voted - For 2 Approve Employee Benefit Trust Management For Voted - For Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Helen Buck as Director Management For Voted - For 5 Re-elect Steve Cooke as Director Management For Voted - For 6 Re-elect Simon Embley as Director Management For Voted - For 7 Re-elect Paul Latham as Director Management For Voted - For 8 Re-elect Roger Matthews as Director Management For Voted - For 9 Re-elect Mark Morris as Director Management For Voted - For 10 Re-elect David Newnes as Director Management For Voted - For 11 Re-elect Mark Pain as Director Management For Voted - For 12 Re-elect Alison Traversoni as Director Management For Voted - For 13 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 14 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 15 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 16 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 17 Authorise Market Purchase Management For Voted - For 18 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAINFREIGHT LTD. ISSUER: Q5742H106 TICKER: MFT Meeting Date: 28-Jul-11 Meeting Type: Annual 1 Receive the Annual Report Including the Financial Statements and Auditor's Report For the Year Ended March 31, 2011 Management For Voted - For 2 Elect Bruce Plested as a Director Management For Voted - For 3 Elect Neil Graham as a Director Management For Voted - For 4 Elect Carl Howard-Smith as a Director Management For Voted - For 5 Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6 Approve the Increase in the Remuneration of Directors to NZ$680,000 Management For Voted - For MANDOM CORP. ISSUER: J39659107 TICKER: 4917 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2.1 Elect Director Nishimura, Motonobu Management For Voted - For 2.2 Elect Director Momota, Masayoshi Management For Voted - For 2.3 Elect Director Saito, Yoshiaki Management For Voted - For 2.4 Elect Director Terabayashi, Ryuuichi Management For Voted - For 2.5 Elect Director Okada Kazuyoshi Management For Voted - For 2.6 Elect Director Tsukada, Tsutomu Management For Voted - For 2.7 Elect Director Tamura, Toshikazu Management For Voted - For 3 Appoint Statutory Auditor Tsuda, Masatoshi Management For Voted - For MANITOBA TELECOM SERVICES INC. ISSUER: 563486109 TICKER: MBT Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Pierre J. Blouin Management For Voted - For 1.2 Elect Director Jocelyne M. Cote-O'Hara Management For Voted - For 1.3 Elect Director N. Ashleigh Everett Management For Voted - For 1.4 Elect Director Gary A. Filmon Management For Voted - For 1.5 Elect Director Gregory J. Hanson Management For Voted - For 1.6 Elect Director Kishore Kapoor Management For Voted - For 1.7 Elect Director David G. Leith Management For Voted - For 1.8 Elect Director H. Sanford Riley Management For Voted - For 1.9 Elect Director D. Samuel Schellenberg Management For Voted - For 1.10 Elect Director Carol M. Stephenson Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Executive Compensation Approach Management For Voted - For MAPLE LEAF FOODS INC. ISSUER: 564905107 TICKER: MFI Meeting Date: 14-Dec-11 Meeting Type: Special 1 Approve Shareholder Rights Plan Management For Voted - For Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director W. Geoffrey Beattie Management For Voted - For 1.2 Elect Director Gregory A. Boland Management For Voted - For 1.3 Elect Director John L. Bragg Management For Voted - For 1.4 Elect Director David L. Emerson Management For Voted - For 1.5 Elect Director Jeffrey Gandz Management For Voted - For 1.6 Elect Director Claude R. Lamoureux Management For Voted - For 1.7 Elect Director J. Scott McCain Management For Voted - For 1.8 Elect Director Michael H. McCain Management For Voted - For 1.9 Elect Director Diane E. McGarry Management For Voted - For 1.10 Elect Director James P. Olson Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For MARUDAI FOOD CO. LTD. ISSUER: J39831128 TICKER: 2288 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2 Elect Director Kubota, Hiroshi Management For Voted - For 3.1 Appoint Statutory Auditor Sawanaka, Yoshikazu Management For Voted - For 3.2 Appoint Statutory Auditor Shukuri, Yasumi Management For Voted - Against 4 Appoint Alternate Statutory Auditor Nishimura, Motoaki Management For Voted - For MARUICHI STEEL TUBE LTD. ISSUER: J40046104 TICKER: 5463 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Amend Articles To Amend Business Lines Management For Voted - For 2.1 Elect Director Yoshimura, Seiji Management For Voted - For 2.2 Elect Director Suzuki, Hiroyuki Management For Voted - For 2.3 Elect Director Yoshimura, Yoshinori Management For Voted - For 2.4 Elect Director Horikawa, Daiji Management For Voted - For 2.5 Elect Director Suzuki, Shozo Management For Voted - For 2.6 Elect Director Meguro, Yoshitaka Management For Voted - For 2.7 Elect Director Takasago, Yoshifumi Management For Voted - For 3 Appoint Statutory Auditor Nakano, Kenjiro Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MARUZEN SHOWA UNYU CO. LTD. ISSUER: J40777104 TICKER: 9068 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Noguchi, Masayoshi Management For Voted - For 2.2 Elect Director Asai, Toshiyuki Management For Voted - For 2.3 Elect Director Onishi, Keiji Management For Voted - For 2.4 Elect Director Nakamura, Masahiro Management For Voted - For 2.5 Elect Director Suzuki, Kiyoshi Management For Voted - For 2.6 Elect Director Noguchi, Saburo Management For Voted - For 2.7 Elect Director Ueyama, Hidetsugu Management For Voted - For 2.8 Elect Director Takada, Kiyoshi Management For Voted - For 2.9 Elect Director Kinoshita, Isamu Management For Voted - For 2.1 Elect Director Suzuki, Haruo Management For Voted - For 2.11 Elect Director Kayama, Hitoshi Management For Voted - For 2.12 Elect Director Imamura, Tetsuzo Management For Voted - For 2.13 Elect Director Nakano, Masaya Management For Voted - For 2.14 Elect Director Suzuki, Hideaki Management For Voted - For 2.15 Elect Director Ishikawa, Kenichi Management For Voted - For 2.16 Elect Director Takahashi, Shuuichi Management For Voted - For 2.17 Elect Director Naito, Akinobu Management For Voted - For 3.1 Appoint Statutory Auditor Yokota, Masuo Management For Voted - Against 3.2 Appoint Statutory Auditor Yamagata, Masaharu Management For Voted - For 3.3 Appoint Statutory Auditor Saito, Hiroshi Management For Voted - Against 3.4 Appoint Statutory Auditor Okabe, Masumi Management For Voted - Against MATSUYA FOODS CO LTD ISSUER: J41444100 TICKER: 9887 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For 2.1 Elect Director Kawarabuki, Toshio Management For Voted - Against 2.2 Elect Director Midorikawa, Genji Management For Voted - Against 2.3 Elect Director Komatsuzaki, Katsuhiro Management For Voted - For 2.4 Elect Director Suzuki, Haruo Management For Voted - For 2.5 Elect Director Saito, Michio Management For Voted - For 2.6 Elect Director Usui, Yoshito Management For Voted - For 2.7 Elect Director Okura, Tatsuya Management For Voted - For 3 Appoint Alternate Statutory Auditor Suzuki, Kazunori Management For Voted - For MAXVALU TOKAI CO. ISSUER: J4165R103 TICKER: 8198 Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Terashima, Susumu Management For Voted - Against 1.2 Elect Director Katayama, Katsuji Management For Voted - For 1.3 Elect Director Kamio, Keiji Management For Voted - For 1.4 Elect Director Taniguchi, Ichiro Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Iizuka, Akira Management For Voted - For 1.6 Elect Director Abe, Satoru Management For Voted - For 1.7 Elect Director Yamashita, Toyoaki Management For Voted - For 1.8 Elect Director Goto, Tetsuro Management For Voted - For 1.9 Elect Director Asakura, Satoshi Management For Voted - For 1.10 Elect Director Yamada, Kenichiro Management For Voted - For 2.1 Appoint Statutory Auditor Suzuki, Shigeki Management For Voted - For 2.2 Appoint Statutory Auditor Uchida, Kazuo Management For Voted - Against MAXYGEN, INC. ISSUER: 577776107 TICKER: MAXY Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Louis G. Lange Management For Vote Withheld 1.2 Elect Director Kenneth B. Lee, Jr. Management For Voted - For 1.3 Elect Director Ernest Mario Management For Voted - For 1.4 Elect Director Gordon Ringold Management For Voted - For 1.5 Elect Director Isaac Stein Management For Voted - For 1.6 Elect Director James R. Sulat Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. ISSUER: J4261C109 TICKER: 2702 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2 Elect Director Hishinuma, Hidehito Management For Voted - For 3.1 Appoint Statutory Auditor Ishii, Takaaki Management For Voted - For 3.2 Appoint Statutory Auditor Mataichi, Yoshio Management For Voted - For 3.3 Appoint Statutory Auditor Emae, Kimihide Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4 Appoint Statutory Auditor Kevin M. Ozan Management For Voted - Against 4 Approve Retirement Bonus Payment for Statutory Auditors Management For Voted - Against MCPHERSON'S LTD. ISSUER: Q75571101 TICKER: MCP Meeting Date: 18-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3 Elect Amanda Lacaze as a Director Management For Voted - For Meeting Date: 16-Jan-12 Meeting Type: Special 1 Approve the Amendments to the Constitution Management For Voted - For 2 Approve the Equal Capital Reduction by an In-Specie Distribution of Shares in MPG Printing Ltd Management For Voted - For MEDIPAL HOLDINGS CORP ISSUER: J4189T101 TICKER: 7459 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Kumakura, Sadatake Management For Voted - For 1.2 Elect Director Watanabe, Shuuichi Management For Voted - For 1.3 Elect Director Yoda, Toshihide Management For Voted - For 1.4 Elect Director Sakon, Yuuji Management For Voted - For 1.5 Elect Director Chofuku, Yasuhiro Management For Voted - For 1.6 Elect Director Hasegawa, Takuro Management For Voted - For 1.7 Elect Director Takao, Kazushi Management For Voted - For 1.8 Elect Director Orime, Koji Management For Voted - For 1.9 Elect Director Kawanobe, Michiko Management For Voted - For MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against METCASH LTD ISSUER: Q6014C106 TICKER: MTS Meeting Date: 01-Sep-11 Meeting Type: Annual 2(a) Elect Pater Barnes as a Director Management For Voted - For 2(b) Elect Neil Hamilton as a Director Management For Voted - For 2(c) Elect Dudley Rubin as a Director Management For Voted - For 2(d) Elect Fiona Balfour as a Director Management For Voted - For 3 Approve the Adoption of Remuneration Report Management For Voted - For METRO INC. ISSUER: 59162N109 TICKER: MRU Meeting Date: 31-Jan-12 Meeting Type: Annual/Special 1.1 Elect Director Marc DeSerres Management For Voted - For 1.2 Elect Director Claude Dussault Management For Voted - For 1.3 Elect Director Serge Ferland Management For Voted - For 1.4 Elect Director Paule Gauthier Management For Voted - For 1.5 Elect Director Paul Gobeil Management For Voted - For 1.6 Elect Director Russell Goodman Management For Voted - For 1.7 Elect Director Christian W.E. Haub Management For Voted - For 1.8 Elect Director Michel Labonte Management For Voted - For 1.9 Elect Director Eric R. La Fleche Management For Voted - For 1.10 Elect Director Pierre H. Lessard Management For Voted - For 1.11 Elect Director Marie-Jose Nadeau Management For Voted - For 1.12 Elect Director Real Raymond Management For Voted - For 1.13 Elect Director Michael T. Rosicki Management For Voted - For 1.14 Elect Director John H. Tory Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Approve Reorganization of Share Capital (Eliminate Dual-Class Structure) Management For Voted - For 4 Amend Articles Management For Voted - For 5 Adopt New Bylaws Management For Voted - For 6 Amend Bylaw No.3 Management For Voted - For MGE ENERGY, INC. ISSUER: 55277P104 TICKER: MGEE Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director John R. Nevin Management For Voted - For 1.2 Elect Director Gary J. Wolter Management For Voted - For 2 Ratify Auditors Management For Voted - For MIKUNI COCA COLA BOTTLING CO. LTD. ISSUER: J42669101 TICKER: 2572 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 12 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Director Shiina, Motoyoshi Management For Voted - For 2.2 Elect Director Akachi, Fumio Management For Voted - For 2.3 Elect Director Okazeri, Yasuji Management For Voted - For 2.4 Elect Director Kogure, Kazuaki Management For Voted - For 2.5 Elect Director Ito, Masaki Management For Voted - For 2.6 Elect Director Sakai, Hiroyuki Management For Voted - For 2.7 Elect Director Makino, Mitsuru Management For Voted - For 3 Approve Annual Bonus Payment to Directors Management For Voted - For MILLICOM INTERNATIONAL CELLULAR S.A. ISSUER: L6388F128 TICKER: MIC Meeting Date: 02-Dec-11 Meeting Type: Special 1 Elect Jean-Michel Schmit as Chairman of Meeting Management For Voted - For 2 Approve Interim Dividends of USD 3.00 per Share Management For Voted - For Meeting Date: 29-May-12 Meeting Type: Annual/Special 1 Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau Management For Voted - For 2 Receive and Approve Board's and Auditor's Reports Management For Voted - For 3 Accept Consolidated and Standalone Financial Statements Management For Voted - For 4 Approve Allocation of Income and Dividends of USD 2.40 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Fix Number of Directors at 8 Management For Voted - For 7 Reelect Mia Brunell Livfors as Director Management For Voted - For 8 Reelect Donna Cordner as Director Management For Voted - For 9 Reelect Allen Sangines-Krause as Director Management For Voted - For 10 Reelect Paul Donovan as Director Management For Voted - For 11 Reelect Hans-Holger Albrecht as Director Management For Voted - For 12 Reelect Omari Issa as Director Management For Voted - For 13 Reelect Kim Ignatius as Director Management For Voted - For 14 Elect Dionisio Romero Paoletti as Director Management For Voted - For 15 Elect Chairman of the Board Management For Voted - For 16 Approve Remuneration of Directors Management For Voted - For 17 Appoint Ernst and Young as Auditor Management For Voted - For 18 Approve Remuneration of Auditors Management For Voted - For 19 Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee Management For Voted - For 20 Approve Share Repurchase Program Management For Voted - For 21 Approve Guidelines for Remuneration to Senior Management Management For Voted - For 1 Elect Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau Management For Voted - For 2 Approve USD 4.80 Million Reduction in Share Capital Management For Voted - For 3 Approve Cancellation of 3.20 Million Shares Management For Voted - For 4 Authorize Board to Ratify and Execute Approved Resolutions Under Items 2-3 of EGM Management For Voted - For 5 Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Share Capital and Cancellation of Shares under Items 2-3 Management For Voted - For 6 Amend Article 5 to Reflect Changes in Capital Proposed under Item 2 Management For Voted - For 7 Change Location of Registered Office and Amend Article 2 Accordingly Management For Voted - For MINISTOP CO. LTD. ISSUER: J4294L100 TICKER: 9946 Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Yokoo, Hiroshi Management For Voted - Against 1.2 Elect Director Abe, Nobuyuki Management For Voted - Against 1.3 Elect Director Tanaka, Shigeru Management For Voted - For 1.4 Elect Director Maeda, Akihiko Management For Voted - For 1.5 Elect Director Fujimoto, Akihiro Management For Voted - For 1.6 Elect Director Ozeki, Satoshi Management For Voted - For 2 Appoint Statutory Auditor Tonogai, Nobuo Management For Voted - Against MIRACA HOLDINGS INC ISSUER: J4352B101 TICKER: 4544 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Suzuki, Hiromasa Management For Voted - For 1.2 Elect Director Ogawa, Shinji Management For Voted - For 1.3 Elect Director Koyama, Takeshi Management For Voted - For 1.4 Elect Director Kudo, Shiro Management For Voted - For 1.5 Elect Director Yui, Naoji Management For Voted - For 1.6 Elect Director Hattori, Nobumichi Management For Voted - For 1.7 Elect Director Kaneko, Yasunori Management For Voted - For 1.8 Elect Director Nonaka, Hisatsugu Management For Voted - For 1.9 Elect Director Iguchi, Naoki Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For MITSUBISHI SHOKUHIN CO LTD. ISSUER: J6577M101 TICKER: 7451 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1 Elect Director Nakano, Kanji Management For Voted - Against 2.2 Elect Director Inoue, Takeshi Management For Voted - Against 2.3 Elect Director Nakajima, Takao Management For Voted - For 2.4 Elect Director Imamura, Tadanori Management For Voted - For 2.5 Elect Director Nishioka, Ryozo Management For Voted - For 2.6 Elect Director Shimada, Yoshiyuki Management For Voted - For 2.7 Elect Director Moriyama, Toru Management For Voted - For 3 Appoint Statutory Auditor Kawaguchi, Kazuya Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MIZUNO CORP. ISSUER: J46023123 TICKER: 8022 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Mizuno, Akito Management For Voted - For 2.2 Elect Director Ueji, Jotaro Management For Voted - For 2.3 Elect Director Kitano, Shuuzo Management For Voted - For 2.4 Elect Director Kato, Masaharu Management For Voted - For 2.5 Elect Director Yamamoto, Mutsuro Management For Voted - For 2.6 Elect Director Fukumoto, Daisuke Management For Voted - For 2.7 Elect Director Tsuruoka, Hideki Management For Voted - For 2.8 Elect Director Robert S. Puccini Management For Voted - For 2.9 Elect Director Matsushita, Shinya Management For Voted - For 2.1 Elect Director Mizuno, Hideto Management For Voted - For 2.11 Elect Director Narita, Kazuya Management For Voted - For 2.12 Elect Director Higuchi, Ryoji Management For Voted - For 2.13 Elect Director Shichijo, Takeshi Management For Voted - For MOBILEZONE HOLDING AG ISSUER: H5505P105 TICKER: MOB Meeting Date: 05-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Do Not Vote 2 Approve Discharge of Board Management For Do Not Vote 3 Approve Allocation of Income and Dividends of CHF 0.60 per Share Management For Do Not Vote 4.1 Reelect Urs Fischer as Director Management For Do Not Vote 4.2 Reelect Hans-Ulrich Lehmann as Director Management For Do Not Vote 4.3 Reelect Cyrill Schneuwly as Director Management For Do Not Vote 5 Ratify Ernst & Young AG as Auditors Management For Do Not Vote MOBISTAR SA ISSUER: B60667100 Meeting Date: 02-May-12 Meeting Type: Annual/Special a Receive Directors' Reports Management Non-Voting b Receive Auditors' Reports Management Non-Voting c Approve Remuneration Report Management For Voted - For d Approve Financial Statements, Allocation of Income, and Dividends of EUR 3.70 per Share Management For Voted - For e Approve Discharge of Directors Management For Voted - For f Approve Discharge of Auditor Management For Voted - For g1 Elect J.M. Harion as Director Management For Voted - For g2 Elect G. Andre-Berliat as Director Management For Voted - Against h Approve Deviation from Belgian Company Law Re: Article 520ter Management For Voted - Against i Amend Corporate Purpose Management For Voted - For j Authorize Coordination of Articles and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED k Approve Change-of-Control Clause Re : Local Service Agreement between Soci[]t[] G[]n[]rale and France Telecom Management For Voted - For l Approve Change-of-Control Clause Re : Local Service Agreement between Axus and France Telecom Management For Voted - For m Approve Change-of-Control Clause Re : Local Service Agreement between Soci[]t[] G[]n[]rale Private Banking Belgium and France Telecom Management For Voted - For n Approve Change-of-Control Clause Re : Service Agreement with Flemish Authorities Management For Voted - For o Approve Change-of-Control Clause Re : Machine to Machine Service Agreement with Sprint Spectrum L.P. Management For Voted - For MOCHIDA PHARMACEUTICAL CO. LTD. ISSUER: J46152104 TICKER: 4534 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Mochida, Naoyuki Management For Voted - For 2.2 Elect Director Aoki, Makoto Management For Voted - For 2.3 Elect Director Sasaki, Kaoru Management For Voted - For 2.4 Elect Director Isomura, Yasuo Management For Voted - For 2.5 Elect Director Kono, Yoichi Management For Voted - For 2.6 Elect Director Nakamura, Tamio Management For Voted - For 2.7 Elect Director Hirata, Akira Management For Voted - For 2.8 Elect Director Sagisaka, Keiichi Management For Voted - For 2.9 Elect Director Sakata, Chuu Management For Voted - For 2.1 Elect Director Nakamura, Hiroshi Management For Voted - For 2.11 Elect Director Kugisawa, Tomo Management For Voted - For 3 Appoint Statutory Auditor Ishikawa, Kiyotaka Management For Voted - Against MORINAGA MILK INDUSTRY CO. LTD. ISSUER: J46410114 TICKER: 2264 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 7 Management For Voted - For 2 Amend Articles To Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Appoint Statutory Auditor Bunya, Sadao Management For Voted - For 3.2 Appoint Statutory Auditor Iijima, Nobuo Management For Voted - For 3.3 Appoint Statutory Auditor Tomita, Mieko Management For Voted - For 4 Appoint Alternate Statutory Auditor Kato, Ichiro Management For Voted - For MOS FOOD SERVICES ISSUER: J46754107 TICKER: 8153 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Sakurada, Atsushi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Tamura, Shigeru Management For Voted - For 2.3 Elect Director Nakai, Jun Management For Voted - For 2.4 Elect Director Fukushima, Ryuuhei Management For Voted - For 2.5 Elect Director Tsuzuki, Yoshimi Management For Voted - For 2.6 Elect Director Nakamura, Eisuke Management For Voted - For 2.7 Elect Director Haraguchi, Tsuneomi Management For Voted - For 2.8 Elect Director Goto, Koichi Management For Voted - For 2.9 Elect Director Nishikawa, Morio Management For Voted - For 3 Appoint Alternate Statutory Auditor Hanegawa, Toshifumi Management For Voted - For NAMCO BANDAI HOLDINGS INC ISSUER: J48454102 TICKER: 7832 Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 14 Management For Voted - For 2.1 Elect Director Ishikawa, Shukuo Management For Voted - For 2.2 Elect Director Ueno, Kazunori Management For Voted - For 2.3 Elect Director Otsu, Shuuji Management For Voted - For 2.4 Elect Director Asako, Yuuji Management For Voted - For 2.5 Elect Director Oshita, Satoshi Management For Voted - For 2.6 Elect Director Tachibana, Masahiro Management For Voted - For 2.7 Elect Director Tazaki, Manabu Management For Voted - For 2.8 Elect Director Sayama, Nobuo Management For Voted - For 2.9 Elect Director Tabuchi, Tomohisa Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - For NATIONAL BANK OF CANADA ISSUER: 633067103 TICKER: NA Meeting Date: 04-Apr-12 Meeting Type: Annual 1.1 Elect Director Maryse Bertrand Management For Voted - For 1.2 Elect Director Lawrence S. Bloomberg Management For Voted - For 1.3 Elect Director Andre Caille Management For Voted - For 1.4 Elect Director Gerard Coulombe Management For Voted - For 1.5 Elect Director Bernard Cyr Management For Voted - For 1.6 Elect Director Gillian H. Denham Management For Voted - For 1.7 Elect Director Jean Douville Management For Voted - For 1.8 Elect Director Paul Gobeil Management For Voted - For 1.9 Elect Director Jean Houde Management For Voted - For 1.10 Elect Director Louise Laflamme Management For Voted - For 1.11 Elect Director Roseann Runte Management For Voted - For 1.12 Elect Director Lino A. Saputo, Jr. Management For Voted - For 1.13 Elect Director Pierre Thabet Management For Voted - For 1.14 Elect Director Louis Vachon Management For Voted - For 2 Advisory Vote on Executive Compensation Approach Management For Voted - For 3 Ratify Samson Belair/Deloitte & Touche as Auditors Management For Voted - For 4 Re-approve Stock Option Plan Management For Voted - For 5 SP 1: Performance-Based Equity Awards Shareholder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 SP 2: Increase Disclosure of Executive Compensation Shareholder Against Voted - Against 7 SP 3: Disclose Information on Compensation Consultant Shareholder Against Voted - Against 8 SP 4: Establish a Separate Risk Management Committee Shareholder Against Voted - Against NATIONAL BEVERAGE CORP. ISSUER: 635017106 TICKER: FIZZ Meeting Date: 30-Sep-11 Meeting Type: Annual 1.1 Elect Director Nick A. Caporella Management For Vote Withheld 1.2 Elect Director Joseph P. Klock, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year NEC MOBILING, LTD. ISSUER: J48846109 TICKER: 9430 Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Yamasaki, Koji Management For Voted - For 1.2 Elect Director Nagashima, Masaru Management For Voted - For 1.3 Elect Director Kojima, Kazuhito Management For Voted - For 1.4 Elect Director Niwano, Shuuji Management For Voted - For 1.5 Elect Director Nakai, Masato Management For Voted - For 1.6 Elect Director Sato, Keita Management For Voted - For 1.7 Elect Director Matsukura, Hajime Management For Voted - For 1.8 Elect Director Watanabe, Yutaka Management For Voted - For 1.9 Elect Director Kinoshita, Hajime Management For Voted - For 2.1 Appoint Statutory Auditor Tanaka, Tetuo Management For Voted - For 2.2 Appoint Statutory Auditor Kyougoku, Masayoshi Management For Voted - Against NESTLE SA ISSUER: H57312649 TICKER: NESN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve Allocation of Income and Dividends of CHF 1.95 per Share Management For Voted - For 4.1 Reelect Daniel Borel as Director Management For Voted - For 4.2 Elect Henri de Castries as Director Management For Voted - For 4.3 Ratify KPMG SA as Auditors Management For Voted - For 5 Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For NETVISION LTD. ISSUER: M7390H101 TICKER: NTSN Meeting Date: 27-Jul-11 Meeting Type: Special 1 Approve Merger Agreement with Cellcom Israel Ltd. Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against Meeting Date: 24-Aug-11 Meeting Type: Special 1 Elect Edith Lusky as Director Management For Voted - For 2 Elect Joseph Alsich as External Director Management For Voted - For 2a Indicate If you are a Controlling Shareholder Management None Voted - Against 3 Elect Yechiel Gutman as External Director Management For Voted - For 3a Indicate If you are a Controlling Shareholder Management None Voted - Against NEW MOUNTAIN FINANCE CORPORATION ISSUER: 647551100 TICKER: NMFC Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director David Ogens Management For Voted - For 2 Approve Investment Advisory Agreement Management For Voted - For NICE SYSTEMS LTD. ISSUER: M7494X101 TICKER: NICE Meeting Date: 19-Sep-11 Meeting Type: Annual 1A Elect Ron Gutler as Director Management For Voted - For 1B Elect Joseph Atsmon as Director Management For Voted - For 1C Elect Rimon Ben-Shaoul as Director Management For Voted - For 1D Elect Yoseph Dauber as Director Management For Voted - For 1E Elect John Hughes as Director Management For Voted - For 1F Elect David Kostman as Director Management For Voted - For 2 Approve Stock Option Plan Grants Management For Voted - For 3A Change Company's Hebrew Name Management For Voted - For 3B Amend Indemnification Policy Management For Voted - For 3C Amend Articles/Bylaws/Charter -- Non-Routine Management For Voted - For 3D Amend Internal Audit Committee Quorum Requirements Management For Voted - For 3E Amend Articles Re: Corporate Governance Practices Management For Voted - For 4 Amend Director Indemnification Agreements Management For Voted - For 5 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting NICHII GAKKAN CO. ISSUER: J49603103 TICKER: 9792 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Terada, Akihiko Management For Voted - For 3.2 Elect Director Saito, Masatoshi Management For Voted - For 3.3 Elect Director Yaji, Kazuyoshi Management For Voted - For 3.4 Elect Director Mori, Nobusuke Management For Voted - For 3.5 Elect Director Terada, Tsuyoshi Management For Voted - For 3.6 Elect Director Terada, Koichi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.7 Elect Director Kaise, Mitsuo Management For Voted - For 3.8 Elect Director Arai, Hisami Management For Voted - For 3.9 Elect Director Kihara, Kayoko Management For Voted - For 3.1 Elect Director Ide, Takako Management For Voted - For 3.11 Elect Director Kuroki, Etsuko Management For Voted - For 3.12 Elect Director Tsujimoto, Hiroaki Management For Voted - For 4 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 5 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NICHIREKI CO. LTD. ISSUER: J4982L107 TICKER: 5011 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 10 Management For Voted - For 2.1 Elect Director Yamauchi, Yukio Management For Voted - For 2.2 Elect Director Kudo, Shunji Management For Voted - For 2.3 Elect Director Takahashi, Yasumori Management For Voted - For 2.4 Elect Director Inoe, Tadashi Management For Voted - For 2.5 Elect Director Sumitani, Yoshiharu Management For Voted - For 2.6 Elect Director Kawaguchi, Yuuji Management For Voted - For 3 Appoint Statutory Auditor Kobayashi, Osamu Management For Voted - For 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For NIHON SHOKUHIN KAKO CO. LTD. ISSUER: J27155100 TICKER: 2892 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 5 Management For Voted - For 2.1 Elect Director Saegusa, Norio Management For Voted - For 2.2 Elect Director Suzuki, Shinichiro Management For Voted - For 3.1 Appoint Statutory Auditor Yamamoto, Mikio Management For Voted - For 3.2 Appoint Statutory Auditor Jin, Takeshi Management For Voted - Against 3.3 Appoint Statutory Auditor Masu, Kazuyuki Management For Voted - Against 4.1 Appoint Alternate Statutory Auditor Hori, Tetsuji Management For Voted - For 4.2 Appoint Alternate Statutory Auditor Takahashi, Yoshio Management For Voted - Against 5 Approve Pension Reserve Plan for Directors and Statutory Auditor Management For Voted - For NIPPON TELEGRAPH & TELEPHONE CORP. ISSUER: J59396101 TICKER: 9432 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 70 Management For Voted - For 2.1 Elect Director Miura, Satoshi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Unora, Hiro Management For Voted - For 2.3 Elect Director Katayama, Yasuyoshi Management For Voted - For 2.4 Elect Director Watanabe, Hiroki Management For Voted - For 2.5 Elect Director Shinohara, Hiromichi Management For Voted - For 2.6 Elect Director Sakai, Yoshikiyo Management For Voted - For 2.7 Elect Director Kobayashi, Mitsuyoshi Management For Voted - For 2.8 Elect Director Shimada, Akira Management For Voted - For 2.9 Elect Director Tsujigami, Hiroshi Management For Voted - For 2.1 Elect Director Okuno, Tsunehisa Management For Voted - For 2.11 Elect Director Shirai, Katsuhiko Management For Voted - For 2.12 Elect Director Sakakibara, Sadayuki Management For Voted - For 3.1 Appoint Statutory Auditor Kosaka, Kiyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Ochiai, Seiichi Management For Voted - For NITORI HOLDINGS CO LTD ISSUER: J58214107 TICKER: 9843 Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Nitori, Akio Management For Voted - For 1.2 Elect Director Sugiyama, Kiyoshi Management For Voted - For 1.3 Elect Director Shirai, Toshiyuki Management For Voted - For 1.4 Elect Director Komiya, Shoshin Management For Voted - For 2.1 Appoint Statutory Auditor Kubo, Takao Management For Voted - For 2.2 Appoint Statutory Auditor Ozawa, Masaaki Management For Voted - For NOEVIR HOLDINGS CO., LTD. ISSUER: J5877N108 TICKER: 4928 Meeting Date: 09-Dec-11 Meeting Type: Annual 1.1 Elect Director Okura, Hiroshi Management For Voted - Against 1.2 Elect Director Okura, Takashi Management For Voted - Against 1.3 Elect Director Akagawa, Masashi Management For Voted - For 1.4 Elect Director Yoshida, Ikko Management For Voted - For 1.5 Elect Director Kaiden, Yasuo Management For Voted - For 1.6 Elect Director Nakano, Masataka Management For Voted - For 1.7 Elect Director Tanaka, Sanae Management For Voted - For 2 Fix Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For NOVO NORDISK A/S ISSUER: K7314N152 TICKER: NOVO B Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3.1 Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000 Management For Voted - For 3.2 Approve Remuneration of Directors for 2012; Approve Fees for Committee Work Management For Voted - For 4 Approve Allocation of Income and Dividends of DKK 14.00 per Share Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5.1 Reelect Sten Scheibye as Chairman Management For Voted - For 5.2 Reelect Goran Ando as Vice Chairman Management For Voted - For 5.3a Reelect Bruno Angelici as Director Management For Voted - For 5.3b Reelect Henrik Gurtler as Director Management For Voted - For 5.3c Reelect Thomas Koestler as Director Management For Voted - For 5.3d Reelect Kurt Nielsen as Director Management For Voted - For 5.3e Reelect Hannu Ryopponen as Director Management For Voted - For 5.3f Elect Liz Hewitt as New Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7.1 Approve DKK 20 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 7.2 Authorize Repurchase up to 10 Percent of Share Capital Management For Voted - For 7.3.1 Amend Articles Re: Electronic Communication With Shareholders Management For Voted - For 7.3.2 Amend Articles to Reflect Name Change of the Danish Business Authority Management For Voted - For 7.4 Approve Revised Remuneration Principles Management For Voted - For 8 Other Business Management Non-Voting NTT DOCOMO, INC. ISSUER: J59399105 TICKER: 9437 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2800 Management For Voted - For 2.1 Elect Director Kato, Kaoru Management For Voted - For 2.2 Elect Director Tsubochi, Kazuto Management For Voted - For 2.3 Elect Director Iwasaki, Fumio Management For Voted - For 2.4 Elect Director Shindo, Tsutomu Management For Voted - For 2.5 Elect Director Tanaka, Takashi Management For Voted - For 2.6 Elect Director Yoshizawa, Kazuhiro Management For Voted - For 2.7 Elect Director Onoe, Seizo Management For Voted - For 2.8 Elect Director Kagawa, Wataru Management For Voted - For 2.9 Elect Director Nagata, Kiyohito Management For Voted - For 2.1 Elect Director Sato, Hirotaka Management For Voted - For 2.11 Elect Director Takagi, Kazuhiro Management For Voted - For 2.12 Elect Director Yamada, Ryuuji Management For Voted - Against 2.13 Elect Director Kusumoto, Hiroo Management For Voted - For 3 Appoint Statutory Auditor Utano, Takanori Management For Voted - For OBAGI MEDICAL PRODUCTS, INC. ISSUER: 67423R108 TICKER: OMPI Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Albert F. Hummel Management For Voted - For 1.2 Elect Director Albert J. Fitzgibbons, III Management For Voted - For 1.3 Elect Director Ronald P. Badie Management For Voted - For 1.4 Elect Director John A. Bartholdson Management For Voted - For 1.5 Elect Director John H. Duerden Management For Voted - For 1.6 Elect Director Edward A. Grant Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OESTERREICHISCHE POST AG ISSUER: A6191J103 Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 1.70 per Share Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Members Management For Voted - For 6 Ratify Deloitte Audit WirtschaftspruefungsGmbH as Auditors for 2012 Management For Voted - For 7 Amend Articles Re: Corporate Purpose, Share Capital and Shares, Authorized and Conditional Capital, and Annual Meeting Management For Voted - For OHSHO FOOD SERVICE CORP. ISSUER: J6012K108 TICKER: 9936 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 30 Management For Voted - For 2 Amend Articles To Indemnify Directors Management For Voted - For 3 Elect Director Inada, Akihiko Management For Voted - For 4 Appoint Statutory Auditor Nakamura, Yutaka Management For Voted - Against 5 Appoint Alternate Statutory Auditor Takemoto, Masakatsu Management For Voted - For OIL-DRI CORPORATION OF AMERICA ISSUER: 677864100 TICKER: ODC Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director J. Steven Cole Management For Voted - For 1.2 Elect Director Arnold W. Donald Management For Voted - For 1.3 Elect Director Daniel S. Jaffee Management For Vote Withheld 1.4 Elect Director Richard M. Jaffee Management For Vote Withheld 1.5 Elect Director Joseph C. Miller Management For Vote Withheld 1.6 Elect Director Michael A. Nemeroff Management For Vote Withheld 1.7 Elect Director Allan H. Selig Management For Voted - For 1.8 Elect Director Paul E. Suckow Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OKUMURA CORP. ISSUER: J60987120 TICKER: 1833 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 9 Management For Voted - For 2 Amend Articles To Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Okumura, Takanori Management For Voted - For 3.2 Elect Director Hirako, Takaiku Management For Voted - For 3.3 Elect Director Yamaguchi, Toshio Management For Voted - For 3.4 Elect Director Takami, Kazuo Management For Voted - For 3.5 Elect Director Aoki, Kozo Management For Voted - For 3.6 Elect Director Tsuchiya, Makoto Management For Voted - For 3.7 Elect Director Kobayashi, Toshio Management For Voted - For 3.8 Elect Director Fujioka, Seiichi Management For Voted - For 3.9 Elect Director Mizuno, Yuuichi Management For Voted - For 3.1 Elect Director Saito, Kiyoshi Management For Voted - For 4 Appoint Statutory Auditor Ban, Yoshihiro Management For Voted - Against OLVI OYJ ISSUER: X59663108 TICKER: OLVAS Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10 Approve Monthly Remuneration of Directors in the Amount of EUR 5,000 for Chairman, EUR 2,500 for Vice-chairman, and EUR 2,000 for Other Directors; Approve Meeting Fees Management For Voted - For 11 Fix Number of Directors at Five Management For Voted - For 12 Reelect Jaako Autere, Heikki Hortling, Esa Lager, Tarja Paakonen, and Heikki Sinnemaa as Directors Management For Voted - For 13 Approve Remuneration of Auditors Management For Voted - For 14 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 15 Authorize Share Repurchase of up to 500,000 Issued Class A Shares Management For Voted - For 16 Approve Issuance of up to 1 Million Class A Shares without Preemptive Rights; Approve Conveyance of Treasury Shares Management For Voted - For 17 Close Meeting Management Non-Voting GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ONESTEEL LIMITED ISSUER: Q7134W113 TICKER: OST Meeting Date: 08-May-12 Meeting Type: Special 1 Change Company Name From OneSteel Limited to Arrium Limited Management For Did Not Vote ONO PHARMACEUTICAL CO. LTD. ISSUER: J61546115 TICKER: 4528 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2.1 Elect Director Sagara, Gyo Management For Voted - For 2.2 Elect Director Awata, Hiroshi Management For Voted - For 2.3 Elect Director Sano, Kei Management For Voted - For 2.4 Elect Director Kawabata, Kazuhito Management For Voted - For 2.5 Elect Director Fujiyoshi, Shinji Management For Voted - For 2.6 Elect Director Ono, Isao Management For Voted - For 2.7 Elect Director Takahashi, Fumio Management For Voted - For 2.8 Elect Director Fukushima, Daikichi Management For Voted - For 3.1 Appoint Statutory Auditor Nishimura, Katsuyoshi Management For Voted - For 3.2 Appoint Statutory Auditor Maishi, Narihito Management For Voted - For 4 Approve Annual Bonus Payment to Directors Management For Voted - For OPEN TEXT CORPORATION ISSUER: 683715106 TICKER: OTC Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director P. Thomas Jenkins Management For Voted - For 1.2 Elect Director John Shackleton Management For Voted - For 1.3 Elect Director Randy Fowlie Management For Voted - For 1.4 Elect Director Gail Hamilton Management For Voted - For 1.5 Elect Director Brian J. Jackman Management For Voted - For 1.6 Elect Director Stephen J. Sadler Management For Voted - For 1.7 Elect Director Michael Slaunwhite Management For Voted - For 1.8 Elect Director Katharine B. Stevenson Management For Voted - For 1.9 Elect Director Deborah Weinstein Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ORACLE CORP. JAPAN ISSUER: J6165M109 TICKER: 4716 Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Approve Reduction in Legal Reserves Management For Voted - For 2.1 Elect Director Endo, Takao Management For Voted - For 2.2 Elect Director Nosaka, Shigeru Management For Voted - For 2.3 Elect Director Derek H. Williams Management For Voted - Against 2.4 Elect Director John L. Hall Management For Voted - Against 2.5 Elect Director Eric R. Ball Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6 Elect Director Gregory R. Davies Management For Voted - Against 2.7 Elect Director Ogishi, Satoshi Management For Voted - For 2.8 Elect Director Murayama, Shuhei Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For ORBOTECH LTD. ISSUER: 5410228 TICKER: ORBK Meeting Date: 24-Jun-12 Meeting Type: Annual 1.1 Elect Shimon Ullman as Director Management For Voted - For 1.2 Elect Dan Falk as Director Management For Voted - For 1.3 Elect Jacob Richter as Director Management For Voted - For 2.1 Elect Gideon Lahav as External Director and Approve Remuneration & Benefits Management For Voted - For 2.1a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 2.2 Elect Avner Hermoni as External Director and Approve Remuneration & Benefits Management For Voted - For 2.2a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 3 Re-Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Review Consolidated Financial Statements and Statutory Reports for 2011 Management Non-Voting 5 Transact Other Business Management Non-Voting O'REILLY AUTOMOTIVE, INC. ISSUER: 67103H107 TICKER: ORLY Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Charles H. O'Reilly, Jr. Management For Voted - For 2 Elect Director John Murphy Management For Voted - For 3 Elect Director Ronald Rashkow Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ORION OYJ ISSUER: X6002Y112 TICKER: ORNBV Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Call the Meeting to Order Management Non-Voting 3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Prepare and Approve List of Shareholders Management For Voted - For 6 Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO Management Non-Voting 7 Accept Financial Statements and Statutory Reports Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Approve Allocation of Income and Dividends of EUR 1.30 Per Share Management For Voted - For 9 Approve Distribution of EUR 0.12 Per Share from Company's Invested Unrestricted Equity Management For Voted - For 10 Approve Discharge of Board and President Management For Voted - For 11 Approve Remuneration of Directors in the Amount of EUR 76,000 for Chairman, EUR 51,000 for Vice Chairman, and EUR 38,000 for Other Directors; Approve Meeting Fees Management For Voted - For 12 Fix Number of Directors at Six Management For Voted - For 13 Reelect Sirpa Jalkanen, Eero Karvonen, Hannu Syrjanen (Chairman), Heikki Westerlund and Jukka Ylppo as Directors; Elect Timo Maasilta as New Director Management For Voted - For 14 Approve Remuneration of Auditors Management For Voted - For 15 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 16 Close Meeting Management Non-Voting ORIOR AG ISSUER: B5VW1G2 TICKER: ORON Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Approve Allocation of Income and Omission of Dividends Management For Voted - For 2b Approve Transfer of CHF 11.4 Million from Capital Contribution Reserves to Free Reserves and Dividends of CHF 1.93 per Registered Share from Free Reserves Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4a Reelect Rolf Sutter as Director Management For Voted - For 4b Reelect Rolf Friedli as Director Management For Voted - For 4c Reelect Erland Bruegger as Director Management For Voted - For 4d Reelect Christoph Clavadetscher as Director Management For Voted - For 4e Reelect Edgar Fluri as Director Management For Voted - For 4f Reelect Anton Scherrer as Director Management For Voted - For 5 Ratify Ernst & Young as Auditors Management For Voted - For 6 Extend Duration of Existing CHF 4.8 Million Pool of Capital without Preemptive Rights Management For Voted - For OSAKA GAS CO. LTD. ISSUER: J62320114 TICKER: 9532 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4 Management For Voted - For 2.1 Elect Director Ozaki, Hiroshi Management For Voted - For 2.2 Elect Director Kuroda, Masashi Management For Voted - For 2.3 Elect Director Sakai, Takashi Management For Voted - For 2.4 Elect Director Kitamae, Masato Management For Voted - For 2.5 Elect Director Nakajima, Noriyuki Management For Voted - For 2.6 Elect Director Honjo, Takehiro Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Kyuutoku, Hirofumi Management For Voted - For 2.8 Elect Director Kawagishi, Takahiko Management For Voted - For 2.9 Elect Director Matsuzaka, Hidetaka Management For Voted - For 2.1 Elect Director Ozaki, Yoichiro Management For Voted - For 2.11 Elect Director Ikejima, Kenji Management For Voted - For 2.12 Elect Director Kishimoto, Tadamitsu Management For Voted - For 2.13 Elect Director Morishita, Shunzo Management For Voted - For 3.1 Appoint Statutory Auditor Takenaka, Shiro Management For Voted - For 3.2 Appoint Statutory Auditor Hayashi, Atsushi Management For Voted - For OTSUKA HOLDINGS CO LTD ISSUER: B5LTM93 TICKER: 4578 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Otsuka, Akihiko Management For Voted - For 1.2 Elect Director Otake, Kenichiro Management For Voted - For 1.3 Elect Director Higuchi, Tatsuo Management For Voted - For 1.4 Elect Director Otsuka, Ichiro Management For Voted - For 1.5 Elect Director Makise, Atsumasa Management For Voted - For 1.6 Elect Director Matsuo, Yoshiro Management For Voted - For 1.7 Elect Director Otsuka, Yuujiro Management For Voted - For 1.8 Elect Director Kobayashi, Yukio Management For Voted - For PAGESJAUNES GROUPE ISSUER: F6954U126 TICKER: PAJ Meeting Date: 06-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Did Not Vote 2 Approve Consolidated Financial Statements and Statutory Reports Management For Did Not Vote 3 Approve Allocation of Income and Absence of Dividends Management For Did Not Vote 4 Approve Auditors' Special Report on Related-Party Transactions Management For Did Not Vote 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Did Not Vote 6 Ratify Appointment of William Cornog as Director Management For Did Not Vote 7 Approve Transaction with Christophe Pingard Re: Severance Payment and Non Compete Agreement Management For Did Not Vote 8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million Management For Did Not Vote 9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million Management For Did Not Vote 10 Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million Management For Did Not Vote 11 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 8 to 10 Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers Management For Did Not Vote 13 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Did Not Vote 14 Set Total Limit for Capital Increase to Result from All Issuance Requests Under Items 8 to 13 at EUR 20 Million Management For Did Not Vote 15 Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 300 Million Management For Did Not Vote 16 Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value Management For Did Not Vote 17 Approve Employee Stock Purchase Plan Management For Did Not Vote 18 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 19 Amend Article 9 of Bylaws Re: Shareholding Disclosure Thresholds Management For Did Not Vote 20 Amend Paragraph 2 and Remove Paragraphs 5 and 6 of Article 27 of Bylaws Re: Attendance to General Meetings Management For Did Not Vote 21 Amend Article 28 of Bylaws Re: Convening of General Meetings Management For Did Not Vote 22 Authorize Filing of Required Documents/Other Formalities Management For Did Not Vote PALADIN LABS INC. ISSUER: 695942102 TICKER: PLB Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Beaudet Management For Voted - For 1.2 Elect Director James C. Gale Management For Voted - For 1.3 Elect Director Jonathan Ross Goodman Management For Vote Withheld 1.4 Elect Director Robert N. Lande Management For Voted - For 1.5 Elect Director Gerald McDole Management For Voted - For 1.6 Elect Director Joel H. Raby Management For Voted - For 1.7 Elect Director Ted S. Wise Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For PANAHOME CORP. ISSUER: J48646103 TICKER: 1924 Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Fujii, Yasuteru Management For Voted - Against 1.2 Elect Director Yasuhara, Hirofumi Management For Voted - For 1.3 Elect Director Hatakeyama, Makoto Management For Voted - For 1.4 Elect Director Yamada, Tomiharu Management For Voted - For 1.5 Elect Director Hongo, Atsushi Management For Voted - For 1.6 Elect Director Nakata, Mitsuhiko Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PAPA JOHN'S INTERNATIONAL, INC. ISSUER: 698813102 TICKER: PZZA Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Philip Guarascio Management For Voted - For 2 Elect Director Olivia F. Kirtley Management For Voted - For 3 Elect Director W. Kent Taylor Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PCCW LIMITED ISSUER: Y6802P120 TICKER: 8 Meeting Date: 12-Oct-11 Meeting Type: Special 1 Approve Proposed Spin-off and the Distribution in Specie Management For Voted - For 2 Adopt 2011-2021 Option Scheme Management For Voted - Against 3 Adopt Share Stapled Units Award Schemes Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEPSICO, INC. ISSUER: 713448108 TICKER: PEP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Shona L. Brown Management For Voted - For 2 Elect Director Ian M. Cook Management For Voted - For 3 Elect Director Dina Dublon Management For Voted - For 4 Elect Director Victor J. Dzau Management For Voted - For 5 Elect Director Ray L. Hunt Management For Voted - For 6 Elect Director Alberto Ibarguen Management For Voted - For 7 Elect Director Indra K. Nooyi Management For Voted - For 8 Elect Director Sharon Percy Rockefeller Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Lloyd G. Trotter Management For Voted - For 11 Elect Director Daniel Vasella Management For Voted - For 12 Elect Director Alberto Weisser Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Establish Risk Oversight Committee Shareholder Against Voted - Against 18 Require Independent Board Chairman Shareholder Against Voted - For PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PLENUS CO. LTD. ISSUER: J63933105 TICKER: 9945 Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Shioi, Sueyuki Management For Voted - For 1.2 Elect Director Shioi, Tatsuo Management For Voted - For 1.3 Elect Director Motokawa, Yoshifumi Management For Voted - For 1.4 Elect Director Shioi, Takaaki Management For Voted - For 1.5 Elect Director Inoe, Tatsuo Management For Voted - For 1.6 Elect Director Suzuki, Hiroshi Management For Voted - For 1.7 Elect Director Okusu, Yasuhiro Management For Voted - For 1.8 Elect Director Tabuchi, Takeshi Management For Voted - For 1.9 Elect Director Tachibana, Hidenobu Management For Voted - For 1.10 Elect Director Fuyama, Minoru Management For Voted - For 1.11 Elect Director Kaneko, Shiro Management For Voted - For 2 Appoint Statutory Auditor Takahashi, Tsutomu Management For Voted - For POLA ORBIS HOLDINGS INC ISSUER: J6388P103 TICKER: 4927 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 25 Management For Voted - For 2.1 Elect Director Suzuki, Satoshi Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Miura, Takao Management For Voted - For 2.3 Elect Director Fujii, Akira Management For Voted - For 2.4 Elect Director Kume, Naoki Management For Voted - For 2.5 Elect Director Suzuki, Hiroki Management For Voted - For 2.6 Elect Director Iwazaki, Yasuo Management For Voted - For 2.7 Elect Director Machida, Tsuneo Management For Voted - For 3 Appoint Statutory Auditor Hoshi, Kuniaki Management For Voted - For 4 Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - For 5 Approve Deep Discount Stock Option Plan Management For Voted - For PORT OF TAURANGA LTD. ISSUER: Q7701D100 TICKER: POT Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011 Management For Voted - For 2(i) Elect Keith Tempest as a Director Management For Voted - For 2(ii) Elect John Suffield Parker as a Director Management For Voted - For 2(iii Elect David Alan Pilkington as a Director Management For Voted - For 3 Approve the Increase in the Total Remuneration of Non-Executive Directors Management For Voted - For 4 Authorize the Board to Fix the Remuneration of the Auditor Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. ISSUER: X67182109 TICKER: PTI Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Discharge of Management and Supervisory Board Management For Voted - For 5 Change Company Name and Corporate Purpose Management For Voted - For 6 Approve Remuneration Policy Management For Voted - For 7 Authorize Repurchase and Reissuance of Shares Management For Voted - For 8 Elect Chairman of Meeting Management For Voted - For PORTUGAL TELECOM, SGPS, S.A. ISSUER: X6769Q104 TICKER: PTC Meeting Date: 26-Jul-11 Meeting Type: Special 1 Amend Articles 5, 14, 19, 21, 32, 35 Management For Voted - For 2 Amend Article 20 Management For Voted - For POWER ASSETS HOLDINGS LTD. ISSUER: Y33549117 TICKER: 6 Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3a Elect Neil Douglas McGee as Director Management For Voted - Against 3b Elect Ralph Raymond Shea as Director Management For Voted - For 3c Elect Wan Chi Tin as Director Management For Voted - Against 3d Elect Wong Chung Hin as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - Against PREMIUM BRANDS HOLDINGS CORPORATION ISSUER: 74061A108 TICKER: PBH Meeting Date: 09-May-12 Meeting Type: Annual 1 Fix Number of Directors at Five Management For Voted - For 2.1 Elect Director Johnny Ciampi Management For Voted - For 2.2 Elect Director Bruce Hodge Management For Voted - For 2.3 Elect Director Hugh McKinnon Management For Voted - For 2.4 Elect Director George Paleologou Management For Voted - For 2.5 Elect Director John Zaplatynsky Management For Voted - For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRIMA MEAT PACKERS LTD. ISSUER: J64040132 TICKER: 2281 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2 Management For Voted - For 2 Amend Articles To Clarify Terms of Alternate Statutory Auditors - Indemnify Directors and Statutory Auditors Management For Voted - For 3.1 Elect Director Matsui, Tetsuya Management For Voted - For 3.2 Elect Director Kajii, Koju Management For Voted - For 3.3 Elect Director Ishikawa, Masanori Management For Voted - For 3.4 Elect Director Maeda, Shigeki Management For Voted - For 3.5 Elect Director Omori, Masao Management For Voted - For 3.6 Elect Director Yamashita, Takeshi Management For Voted - For 4.1 Appoint Statutory Auditor Iwashita, Makoto Management For Voted - For 4.2 Appoint Alternate Statutory Auditor Maki, Kentaro Management For Voted - Against QR NATIONAL LTD. ISSUER: Q778A4103 TICKER: QRN Meeting Date: 10-Nov-11 Meeting Type: Annual 2a Elect John B Prescott AC as a Director Management For Voted - For 2b Elect John Atkin as a Director Management For Voted - For 2c Elect Peter Kenny as a Director Management Non-Voting 3 Approve the Grant of 494,186 Performance Rights to Lance E Hockridge, Managing Director and CEO, Under the Long Term Incentive Plan Management For Voted - For 4 Amend the Terms of the Performance Rights Granted under the Deferred Short Term Incentive Plan and the Long Term Incentive Plan Management For Voted - Against 5 Approve the Provision of Potential Termination Benefits to Key Management Personnel Under the Long Term Incentive Plan Management For Voted - For 6 Approve the Amendments to the Company's Constitution to Reduce the Number of Directors from 12 to 10 Management For Voted - For 7 Approve the Remuneration Report Management For Voted - For RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD. ISSUER: M8194J103 TICKER: RMLI Meeting Date: 24-Nov-11 Meeting Type: Annual/Special 1 Receive Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting 2.1 Elect Rami Levi as Director Management For Voted - For 2.2 Elect Ophir Atias as Director Management For Voted - For 2.3 Elect Yafit Atias as Director Management For Voted - For 2.4 Elect Mordechai Berkowitz as Director Management For Voted - For 3 Elect Yaakov Avishar as Director Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Employment Agreement of Rami Levi Management For Voted - For 5a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 6 Approve Employment Agreement of Adina Levi Management For Voted - For 6a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 7 Approve Employment Agreement of Yafit Atias Management For Voted - For 7a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 8 Approve Employment Agreement of Controlling Shareholder Management For Voted - For 8a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 9 Amend Indemnification Agreements Management For Voted - For 9a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against Meeting Date: 28-Feb-12 Meeting Type: Special 1 Approve Employment Agreements Management For Voted - For 1a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 2 Amend Articles Re: Indemnification & Insurance Management For Voted - For 2a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 3 Amend Director/Officer (Controlling Interest) Indemnification Agreements Management For Voted - For 3a Indicate Personal Interest in Proposed Agenda Item Management None Voted - Against 4 Approve Director/Officer (Non-Controlling Interest) Liability and Indemnification Insurance Management For Voted - For RECKITT BENCKISER GROUP PLC ISSUER: G74079107 TICKER: RB. Meeting Date: 03-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Adrian Bellamy as Director Management For Voted - For 5 Re-elect Peter Harf as Director Management For Voted - For 6 Re-elect Richard Cousins as Director Management For Voted - For 7 Re-elect Liz Doherty as Director Management For Voted - For 8 Re-elect Ken Hydon as Director Management For Voted - For 9 Re-elect Andre Lacroix as Director Management For Voted - For 10 Re-elect Graham Mackay as Director Management For Voted - For 11 Re-elect Judith Sprieser as Director Management For Voted - For 12 Re-elect Warren Tucker as Director Management For Voted - For 13 Elect Rakesh Kapoor as Director Management For Voted - For 14 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Authorise EU Political Donations and Expenditure Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Amend the Annual Limit of Directors' Fees Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA ISSUER: T78458139 TICKER: REC Meeting Date: 19-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 1 Authorize Capital Increase and Issuance of Convertible Bond Management For Voted - Against REPLY SPA ISSUER: T60326104 TICKER: REY Meeting Date: 27-Apr-12 Meeting Type: Annual 1.a Accept Financial Statements and Statutory Reports Management For Voted - For 1.b Approve Allocation of Income Management For Voted - For 2.a Fix Number of Directors and Duration of Their Term Management For Voted - For 2.b Elect Directors (Bundled) Management For Voted - Against 2.c Elect Chairman of the Board Management For Voted - Against 2.d Approve Remuneration of Directors Management For Voted - For 3.a Appoint Internal Statutory Auditors Management For Voted - For 3.b Approve Internal Auditors' Remuneration Management For Voted - For 4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - Against 5 Approve Remuneration Report Management For Voted - For RESTAURANT BRANDS NEW ZEALAND LIMITED ISSUER: Q8121Q101 TICKER: RBD Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Receive the Annual Report for the Year Ended Feb. 29, 2012 Management For Voted - For 2 Elect Danny Diab as a Director Management For Voted - For 3 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For RHOEN-KLINIKUM AG ISSUER: D6530N119 TICKER: RHK Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.45 per Share Management For Did Not Vote 3.1 Approve Discharge of Management Board Member Wolfgang Pfoehler for Fiscal 2011 Management For Did Not Vote 3.2 Approve Discharge of Management Board Member Volker Feldkamp for Fiscal 2011 Management For Did Not Vote 3.3 Approve Discharge of Management Board Member Erik Hamann for Fiscal 2011 Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4 Approve Discharge of Management Board Member Wolfgang Kunz for Fiscal 2011 Management For Did Not Vote 3.5 Approve Discharge of Management Board Member Martin Menger for Fiscal 2011 Management For Did Not Vote 3.6 Approve Discharge of Management Board Member Irmgard Stipplerfor Fiscal 2011 Management For Did Not Vote 3.7 Approve Discharge of Management Board Member Christoph Straub for Fiscal 2011 Management For Did Not Vote 4.1 Approve Discharge of Supervisory Board Member Eugen Muench for Fiscal 2011 Management For Did Not Vote 4.2 Approve Discharge of Supervisory Board Member Joachim Lueddeckefor Fiscal 2011 Management For Did Not Vote 4.3 Approve Discharge of Supervisory Board Member Wolfgang Muendel for Fiscal 2011 Management For Did Not Vote 4.4 Approve Discharge of Supervisory Board Member Peter Berghoefer for Fiscal 2011 Management For Did Not Vote 4.5 Approve Discharge of Supervisory Board Member Bettina Boettcher for Fiscal 2011 Management For Did Not Vote 4.6 Approve Discharge of Supervisory Board Member Sylvia Buehler for Fiscal 2011 Management For Did Not Vote 4.7 Approve Discharge of Supervisory Board Member Helmut Buehner for Fiscal 2011 Management For Did Not Vote 4.8 Approve Discharge of Supervisory Board Member Gerhard Ehninger for Fiscal 2011 Management For Did Not Vote 4.9 Approve Discharge of Supervisory Board Member Stefan Haertel for Fiscal 2011 Management For Did Not Vote 4.1 Approve Discharge of Supervisory Board Member Caspar von Hauenschild for Fiscal 2011 Management For Did Not Vote 4.11 Approve Discharge of Supervisory Board Member Detlef Klimpe for Fiscal 2011 Management For Did Not Vote 4.12 Approve Discharge of Supervisory Board Member Karl Lauterbach for Fiscal 2011 Management For Did Not Vote 4.13 Approve Discharge of Supervisory Board Member Michael Mendel for Fiscal 2011 Management For Did Not Vote 4.14 Approve Discharge of Supervisory Board Member Ruediger Merz for Fiscal 2011 Management For Did Not Vote 4.15 Approve Discharge of Supervisory Board Member Brigitte Mohn for Fiscal 2011 Management For Did Not Vote 4.16 Approve Discharge of Supervisory Board Member Annett Mueller for Fiscal 2011 Management For Did Not Vote 4.17 Approve Discharge of Supervisory Board Member Jens-Peter Neumann for Fiscal 2011 Management For Did Not Vote 4.18 Approve Discharge of Supervisory Board Member Werner Prange for Fiscal 2011 Management For Did Not Vote 4.19 Approve Discharge of Supervisory Board Member Jan Schmitt for Fiscal 2011 Management For Did Not Vote 4.2 Approve Discharge of Supervisory Board Member Georg Schulze-Ziehaus for Fiscal 2011 Management For Did Not Vote 4.21 Approve Discharge of Supervisory Board Member Rudolf Schwab for Fiscal 2011 Management For Did Not Vote 5 Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012 Management For Did Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Did Not Vote RINNAI CORP. ISSUER: J65199101 TICKER: 5947 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 28 Management For Voted - For 2.1 Elect Director Naito, Susumu Management For Voted - For 2.2 Elect Director Hayashi, Kenji Management For Voted - For 2.3 Elect Director Naito, Hiroyasu Management For Voted - For 2.4 Elect Director Narita, Tsunenori Management For Voted - For 2.5 Elect Director Kosugi, Masao Management For Voted - For 2.6 Elect Director Kondo, Yuuji Management For Voted - For 3.1 Appoint Statutory Auditor Goto, Yasuhiko Management For Voted - For 3.2 Appoint Statutory Auditor Tsutsumi, Toshinori Management For Voted - For 3.3 Appoint Statutory Auditor Fukui, Kiyoakira Management For Voted - Against 3.4 Appoint Statutory Auditor Nankan, Kinya Management For Voted - For RIOCAN REAL ESTATE INVESTMENT TRUST ISSUER: 766910103 TICKER: REI.UN Meeting Date: 11-Jun-12 Meeting Type: Annual 1.1 Elect Trustee Clare R. Copeland Management For Voted - For 1.2 Elect Trustee Raymond M. Gelgoot Management For Voted - For 1.3 Elect Trustee Paul Godfrey Management For Voted - For 1.4 Elect Trustee Frank W. King Management For Voted - For 1.5 Elect Trustee Dale H. Lastman Management For Voted - For 1.6 Elect Trustee Ronald W. Osborne Management For Voted - For 1.7 Elect Trustee Sharon Sallows Management For Voted - For 1.8 Elect Trustee Edward Sonshine Management For Voted - For 1.9 Elect Trustee Charles M. Winograd Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration Management For Voted - For ROBERT WISEMAN DAIRIES PLC ISSUER: G7608U107 TICKER: RWD Meeting Date: 06-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Gerard Sweeney as Director Management For Voted - For 5 Re-elect William Keane as Director Management For Voted - For 6 Re-elect Martyn Mulcahy as Director Management For Voted - For 7 Re-elect Ernest Finch as Director Management For Voted - Against 8 Reappoint Deloitte LLP as Auditors Management For Voted - For 9 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 10 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 11 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Authorise Market Purchase Management For Voted - For 13 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 14 Approve Waiver on Tender-Bid Requirement Management For Voted - Against ROCK FIELD CO. ISSUER: J65275109 TICKER: 2910 Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Approve Allocation of Income, With a Final Dividend of JPY 22 Management For Voted - For 2.1 Elect Director Maruyama, Hideyuki Management For Voted - For 2.2 Elect Director Kawano, Tatsuro Management For Voted - For 2.3 Elect Director Furutsuka, Takashi Management For Voted - For 3.1 Appoint Statutory Auditor Oka, Goro Management For Voted - For 3.2 Appoint Statutory Auditor Watanabe, Tetsuo Management For Voted - For 3.3 Appoint Statutory Auditor Ishimura, Takao Management For Voted - For ROGERS SUGAR INC. ISSUER: 77519R102 TICKER: RSI Meeting Date: 09-Feb-12 Meeting Type: Annual 1 Elect Dean Bergmame, Michel P. Desbiens, William Maslechko, M. Dallas H. Ross and A. Stuart Belkin as Directors Management For Vote Withheld 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Elect Michel P. Desbiens and M. Dallas H. Ross as Nominees of the Company to the Board of Lantic Inc. Management For Vote Withheld ROHTO PHARMACEUTICAL CO. LTD. ISSUER: J65371106 TICKER: 4527 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Yamada, Kunio Management For Voted - For 1.2 Elect Director Yoshino, Toshiaki Management For Voted - For 1.3 Elect Director Yoshida, Akiyoshi Management For Voted - For 1.4 Elect Director Kimura, Masanori Management For Voted - For 1.5 Elect Director Okubo, Takehiko Management For Voted - For 1.6 Elect Director Kambara, Yoichi Management For Voted - For 1.7 Elect Director Kunisaki, Shinichi Management For Voted - For 1.8 Elect Director Masumoto, Takeshi Management For Voted - For 1.9 Elect Director Saito, Masaya Management For Voted - For 1.10 Elect Director Yamada, Yasuhiro Management For Voted - For 2.1 Appoint Statutory Auditor Uneme, Masaaki Management For Voted - For 2.2 Appoint Statutory Auditor Fujii, Noboru Management For Voted - For 2.3 Appoint Statutory Auditor Fujimaki, Mitsuo Management For Voted - For 2.4 Appoint Statutory Auditor Amano, Katsusuke Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROYAL DUTCH SHELL PLC ISSUER: G7690A118 TICKER: RDSB Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Sheinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase of Ordinary Shares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For RTI BIOLOGICS, INC. ISSUER: 74975N105 TICKER: RTIX Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Dean H. Bergy Management For Voted - For 1.2 Elect Director Philip R. Chapman Management For Voted - For 1.3 Elect Director Gregory P. Rainey Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SA GROUPE DELHAIZE ISSUER: B33432129 Meeting Date: 24-May-12 Meeting Type: Annual/Special 1 Receive Directors' Report Management Non-Voting 2 Receive Auditors' Report Management Non-Voting 3 Receive Consolidated Financial Statements and Statutory Reports Management Non-Voting 4 Adopt Financial Statements and Approve Allocation of Income and Dividends of EUR 1.76 per Share Management For Voted - For 5 Approve Discharge of Directors Management For Voted - For 6 Approve Discharge of Auditors Management For Voted - For 7.1 Reelect C. Babrowski as Director Management For Voted - For 7.2 Reelect P.O. Beckers as Director Management For Voted - For 7.3 Reelect D. Smits as Director Management For Voted - For 7.4 Elect S. Ballard as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.1 Indicate C. Babrowski as Independent Board Member Management For Voted - For 8.2 Indicate S. Ballard as Independent Board Member Management For Voted - For 9 Approve Remuneration Report Management For Voted - Against 10 Approve Stock Option Plan: Delhaize Group 2012 US Stock Incentive Plan Management For Voted - Against 11 Approve Restricted Stock Plan: Delhaize America, LLC 2012 Restricted Stock Unit Plan Management For Voted - Against 12.1 Approve Continuation of Vesting Period under Delhaize Group 2012 U.S. Stock Incentive Plan Management For Voted - Against 12.2 Approve Continuation of Vesting Period under Delhaize America, LLC 2012 Restricted Stock Unit Plan Management For Voted - Against 13 Approve Change-of-Control Clause Re: US Stock Incentive Plans Management For Voted - Against 14 Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company Management For Voted - For 15.1 Receive Special Board Report Re: Item 15.2 Management Non-Voting 15.2 Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Management For Voted - For 16 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIZERIYA CO., LTD. ISSUER: J6640M104 TICKER: 7581 Meeting Date: 25-Nov-11 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 18 Management For Voted - For 2.1 Elect Director Shogaki, Yasuhiko Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Horino, Issei Management For Voted - For 2.3 Elect Director Masuoka, Nobuyuki Management For Voted - For 2.4 Elect Director Matsutani, Hideharu Management For Voted - For 2.5 Elect Director Nagaoka, Noboru Management For Voted - For 2.6 Elect Director Orido, Minoru Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For SAN-A CO. LTD. ISSUER: J6694V109 TICKER: 2659 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 47 Management For Voted - For 2 Appoint Statutory Auditor Kagitani, Yuuji Management For Voted - For SANTEN PHARMACEUTICAL CO. LTD. ISSUER: J68467109 TICKER: 4536 Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Kurokawa, Akira Management For Voted - For 2.2 Elect Director Nishihata, Toshiaki Management For Voted - For 2.3 Elect Director Furukado, Sadatoshi Management For Voted - For 2.4 Elect Director Kotani, Noboru Management For Voted - For 2.5 Elect Director Okumura, Akihiro Management For Voted - For 2.6 Elect Director Katayama, Takayuki Management For Voted - For 3 Approve Stock Option Plan Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For SAPUTO INC. ISSUER: 802912105 TICKER: SAP Meeting Date: 02-Aug-11 Meeting Type: Annual/Special 1.1 Elect Director Emanuele (Lino) Saputo Management For Voted - For 1.2 Elect Director Andre Berard Management For Voted - For 1.3 Elect Director Pierre Bourgie Management For Voted - For 1.4 Elect Director Anthony Fata Management For Voted - For 1.5 Elect Director Tony Meti Management For Voted - For 1.6 Elect Director Patricia Saputo Management For Voted - For 1.7 Elect Director Lino A. Saputo Jr. Management For Voted - For 1.8 Elect Director Lucien Bouchard Management For Voted - For 1.9 Elect Director Frank A. Dottori Management For Voted - For 1.10 Elect Director Jean Gaulin Management For Voted - For 1.11 Elect Director Caterina Monticciolo Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Re-approve Stock Option Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SARTORIUS STEDIM BIOTECH ISSUER: F8005V111 TICKER: DIM Meeting Date: 17-Apr-12 Meeting Type: Annual/Special 1 Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - Against 4 Approve Remuneration of Directors in the Aggregate Amount of EUR 160,000 Management For Voted - Against 5 Reelect Oscar Werner Reif as Director Management For Voted - Against 6 Renew Appointments of Deloitte et Associes as Auditor, and Beas as Alternate Auditor Management For Voted - For 7 Amend Bylaws to Comply With New Legislation Management For Voted - Against 8 Approve Employee Stock Purchase Plan Management For Voted - For 9 Delegation of Powers to the Board to Execute all Formalities Pursuant to Employee Stock Purchase Plan Management For Voted - For 10 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SCHIFF NUTRITION INTERNATIONAL, INC. ISSUER: 806693107 TICKER: WNI Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Eric Weider Management For Vote Withheld 1.2 Elect Director George F. Lengvari Management For Vote Withheld 1.3 Elect Director Tarang P. Amin Management For Vote Withheld 1.4 Elect Director Ronald L. Corey Management For Voted - For 1.5 Elect Director Matthew T. Hobart Management For Vote Withheld 1.6 Elect Director Michael Hyatt Management For Voted - For 1.7 Elect Director Eugene B. Jones Management For Voted - For 1.8 Elect Director Roger H. Kimmel Management For Vote Withheld 1.9 Elect Director William E. McGlashan, Jr. Management For Vote Withheld 1.10 Elect Director Richard G. Wolford Management For Voted - For SCHINDLER HOLDING AG ISSUER: H7258G209 Meeting Date: 19-Mar-12 Meeting Type: Annual 1a Accept Financial Statements and Statutory Reports Management For Voted - For 1b Approve Remuneration Report Management For Voted - Against 2 Approve Allocation of Income and Dividends of CHF 2.00 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Lord Charles Powell of Bayswater, Karl Hofstetter, Rolf Schweiger and Klaus Wellershoff as Directors Management For Voted - Against 4.2 Elect Rudolf Fischer as Director Management For Voted - Against 4.3 Ratify Ernst & Young AG as Auditors Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Amend Articles Re: Increase Maximum Number of Board Members and Amend Shareholding Requirement for Directors Management For Voted - For 6.1 Approve CHF 33,664.40 Reduction in Share Capital via Cancellation of 336,644 Repurchased Shares Management For Voted - For 6.2 Approve CHF 171,460.00 Reduction in Participation Capital via Cancellation of 1,714,600 Repurchased Participation Certificates Management For Voted - For SCOTTISH AND SOUTHERN ENERGY PLC ISSUER: G7885V109 TICKER: SSE Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Katie Bickerstaffe as Director Management For Voted - For 5 Elect Jeremy Beeton as Director Management For Voted - For 6 Re-elect Lord Smith of Kelvin as Director Management For Voted - For 7 Re-elect Ian Marchant as Director Management For Voted - For 8 Re-elect Colin Hood as Director Management For Voted - For 9 Re-elect Gregor Alexander as Director Management For Voted - For 10 Re-elect Alistair Phillips-Davies as Director Management For Voted - For 11 Re-elect Lady Rice as Director Management For Voted - For 12 Re-elect Rene Medori as Director Management For Voted - For 13 Re-elect Richard Gillingwater as Director Management For Voted - For 14 Re-elect Thomas Andersen as Director Management For Voted - For 15 Reappoint KPMG Audit plc as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 21 Approve Sharesave Scheme Management For Voted - For SEARS CANADA INC. ISSUER: 81234D109 TICKER: SCC Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director E.J. Bird Management For Voted - For 1.2 Elect Director William C. Crowley Management For Vote Withheld 1.3 Elect Director William R. Harker Management For Vote Withheld 1.4 Elect Director R. Raja Khanna Management For Voted - For 1.5 Elect Director James McBurney Management For Voted - For 1.6 Elect Director Calvin McDonald Management For Vote Withheld 1.7 Elect Director Deidra C. Merriwether Management For Vote Withheld 1.8 Elect Director Deborah E. Rosati Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SECOM CO. LTD. ISSUER: J69972107 TICKER: 9735 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 90 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Iida, Makoto Management For Voted - For 3.2 Elect Director Toda, Juichi Management For Voted - For 3.3 Elect Director Kimura, Shohei Management For Voted - For 3.4 Elect Director Haraguchi, Kanemasa Management For Voted - For 3.5 Elect Director Maeda, Shuuji Management For Voted - For 3.6 Elect Director Sato, Koichi Management For Voted - For 3.7 Elect Director Nakayama, Yasuo Management For Voted - For 3.8 Elect Director Ito, Hiroshi Management For Voted - For 3.9 Elect Director Anzai, Kazuaki Management For Voted - For 3.1 Elect Director Yoshida, Yasuyuki Management For Voted - For 3.11 Elect Director Nakayama, Junzo Management For Voted - For 4.1 Appoint Statutory Auditor Kuwahara, Katsuhisa Management For Voted - For 4.2 Appoint Statutory Auditor Kato, Hideki Management For Voted - For 5 Approve Retirement Bonus Payment for Directors and Statutory Auditors Management For Voted - Against SEKISUI CHEMICAL CO. LTD. ISSUER: J70703137 TICKER: 4204 Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 8 Management For Voted - For 2.1 Elect Director Negishi, Naofumi Management For Voted - For 2.2 Elect Director Matsunaga, Takayoshi Management For Voted - For 2.3 Elect Director Koge, Teiji Management For Voted - For 2.4 Elect Director Kubo, Hajime Management For Voted - For 2.5 Elect Director Takami, Kozo Management For Voted - For 2.6 Elect Director Uenoyama, Satoshi Management For Voted - For 2.7 Elect Director Okubo, Naotake Management For Voted - For 2.8 Elect Director Tsuji, Toru Management For Voted - For 2.9 Elect Director Nagashima, Toru Management For Voted - For 3 Appoint Statutory Auditor Tsuji, Kiyotaka Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A. ISSUER: X7936A113 TICKER: SEM Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Individual Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 2 Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011 Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Discharge of Management and Supervisory Board Management For Voted - For 5 Approve Remuneration Policy Management For Voted - For 6 Authorize Repurchase and Reissuance of Shares Management For Voted - For 7 Elect Chairman of General Meeting Board Management For Voted - For SENECA FOODS CORPORATION ISSUER: 817070501 TICKER: SENEA Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter R. Call Management For Voted - For 1.2 Elect Director Samuel T. Hubbard Management For Voted - For 1.3 Elect Director Arthur S. Wolcott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SEVEN & I HOLDINGS CO LTD ISSUER: J7165H108 TICKER: 3382 Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 33 Management For Voted - For 2.1 Elect Director Suzuki, Toshifumi Management For Voted - For 2.2 Elect Director Murata, Noritoshi Management For Voted - For 2.3 Elect Director Goto, Katsuhiro Management For Voted - For 2.4 Elect Director Kobayashi, Tsuyoshi Management For Voted - For 2.5 Elect Director Ito, Junro Management For Voted - For 2.6 Elect Director Takahashi, Kunio Management For Voted - For 2.7 Elect Director Shimizu, Akihiko Management For Voted - For 2.8 Elect Director Kamei, Atsushi Management For Voted - For 2.9 Elect Director Isaka, Ryuichi Management For Voted - For 2.1 Elect Director Yamashita, Kunio Management For Voted - For 2.11 Elect Director Anzai, Takashi Management For Voted - For 2.12 Elect Director Otaka, Zenko Management For Voted - For 2.13 Elect Director Okubo, Tsuneo Management For Voted - For 2.14 Elect Director Shimizu, Noritaka Management For Voted - For 2.15 Elect Director Scott Trevor Davis Management For Voted - For 2.16 Elect Director Nonaka, Ikujiro Management For Voted - For 3 Appoint Statutory Auditor Nomura, Hideo Management For Voted - For 4 Approve Deep Discount Stock Option Plan Management For Voted - For SEVEN BANK LTD ISSUER: J7164A104 TICKER: 8410 Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Anzai, Takashi Management For Voted - For 1.2 Elect Director Wakasugi, Masatoshi Management For Voted - For 1.3 Elect Director Futagoishi, Kensuke Management For Voted - For 1.4 Elect Director Funatake, Yasuaki Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Ishiguro, Kazuhiko Management For Voted - For 1.6 Elect Director Oizumi, Taku Management For Voted - For 1.7 Elect Director Ohashi, Yoji Management For Voted - For 1.8 Elect Director Tamura, Toshikazu Management For Voted - For 1.9 Elect Director Miyazaki, Yuuko Management For Voted - For 1.10 Elect Director Ujiie, Tadahiko Management For Voted - For 2 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - Against SHINSEI BANK LTD. ISSUER: J7385L103 TICKER: 8303 Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Toma, Shigeki Management For Voted - For 1.2 Elect Director Nakamura, Yukio Management For Voted - For 1.3 Elect Director J. Christopher Flowers Management For Voted - For 1.4 Elect Director Kani, Shigeru Management For Voted - For 1.5 Elect Director Makihara, Jun Management For Voted - For 1.6 Elect Director Takahashi, Hiroyuki Management For Voted - For 2 Appoint Statutory Auditor Nagata, Shinya Management For Voted - For 3 Appoint Alternate Statutory Auditor Takahashi, Eiji Management For Voted - For SHIRE PLC ISSUER: G8124V108 TICKER: SHP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Re-elect William Burns as Director Management For Voted - For 4 Re-elect Matthew Emmens as Director Management For Voted - For 5 Re-elect Dr David Ginsburg as Director Management For Voted - For 6 Re-elect Graham Hetherington as Director Management For Voted - For 7 Re-elect David Kappler as Director Management For Voted - For 8 Re-elect Anne Minto as Director Management For Voted - For 9 Re-elect Angus Russell as Director Management For Voted - For 10 Re-elect David Stout as Director Management For Voted - For 11 Elect Susan Kilsby as Director Management For Voted - For 12 Reappoint Deloitte LLP as Auditors Management For Voted - For 13 Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise Market Purchase Management For Voted - For 17 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SHIZUOKA GAS CO. LTD. ISSUER: J7444M100 TICKER: 9543 Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4.5 Management For Voted - For 2.1 Elect Director Iwasaki, Seigo Management For Voted - For 2.2 Elect Director Tonoya, Hiroshi Management For Voted - For 2.3 Elect Director Miyasaka, Hiroshi Management For Voted - For 2.4 Elect Director Sugiyama, Hiroshi Management For Voted - For 2.5 Elect Director Endo, Masakazu Management For Voted - For 2.6 Elect Director Ikumi, Yutaka Management For Voted - For 2.7 Elect Director Matsuura, Yasuo Management For Voted - For 2.8 Elect Director Kanesaka, Mitsunori Management For Voted - For 3 Appoint Statutory Auditor Hazama, Akio Management For Voted - For SHOPPERS DRUG MART CORPORATION ISSUER: 82509W103 TICKER: SC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director James F. Hankinson Management For Voted - For 1.2 Elect Director Krystyna T. Hoeg Management For Voted - For 1.3 Elect Director Holger Kluge Management For Voted - For 1.4 Elect Director Gaetan Lussier Management For Voted - For 1.5 Elect Director David R. Peterson Management For Voted - For 1.6 Elect Director Domenic Pilla Management For Voted - For 1.7 Elect Director Martha C. Piper Management For Voted - For 1.8 Elect Director Beth M. Pritchard Management For Voted - For 1.9 Elect Director Sarah Raiss Management For Voted - For 1.10 Elect Director Derek Ridout Management For Voted - For 1.11 Elect Director Johanna Waterous Management For Voted - For 1.12 Elect Director David M. Williams Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For SILICOM LTD. ISSUER: M84116108 TICKER: SILCF Meeting Date: 11-Apr-12 Meeting Type: Annual/Special 1 Elect Directors Management None Voted - Against 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Approve Bonus of CEO Management For Voted - Against 4 Approve Bonus of Chairman of the Board Management For Voted - Against 5 Amend Articles Re: Indemnification & Insurance of Directors & Officers Management For Voted - For 6 Approve Revised Director/Officer Indemnification Letters Management For Voted - For 7 Receive Financial Statements and Statutory Reports for 2011 Management Non-Voting GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINGAPORE TELECOMMUNICATIONS LTD. ISSUER: Y79985209 TICKER: Z74 Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share Management For Voted - For 3 Reelect Dominic Chiu Fai Ho as Director Management For Voted - For 4 Reelect Low Check Kian as Director Management For Voted - For 5 Reelect Peter Edward Mason as Director Management For Voted - For 6 Reelect Peter Ong Boon Kwee as Director Management For Voted - For 7 Approve Directors' Fees of SGD 2.7 Million for the Year Ending March 31, 2012 Management For Voted - For 8 Approve Provision of Transport Benefits to the Chairman Management For Voted - For 9 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 11 Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999 Management For Voted - For 12 Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan Management For Voted - For Meeting Date: 29-Jul-11 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Participation by Relevant Person in the SingTel Performance Share Plan Management For Voted - For SKY NETWORK TELEVISION LTD. ISSUER: Q8514Q130 TICKER: SKT Meeting Date: 21-Oct-11 Meeting Type: Annual 1 Appoint PricewaterhouseCoopers as Auditors of the Company and Authorize the Board to Fix Their Remuneration Management For Voted - For 2 Elect Humphry Rolleston as a Director Management For Voted - For 3 Elect John Waller as a Director Management For Voted - For SKYCITY ENTERTAINMENT GROUP ISSUER: Q8513Z115 TICKER: SKC Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Elect Brent Harman as a Director Management For Voted - For 2 Elect Chris Moller as a Director Management For Voted - For 3 Elect Sue Suckling as a Director Management For Voted - For 4 Approve the Increase in Non-Executive Directors' Remuneration From NZ$950,000 Per Annum (Plus GST, If Any) to NZ$1.3 Million Per Annum (Plus GST, If Any) Management For Voted - For 5 Authorize the Directors to Fix the Auditor's Remuneration Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKYFAME REALTY (HOLDINGS) LTD (FORMERLY RENREN HOLDINGS LIMI ISSUER: G8220B105 TICKER: 59 Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2a Reelect Siu Shawn as Director Management For Voted - For 2b Reelect Cheng Wing Keung, Raymond as Director Management For Voted - For 2c Reelect Chung Lai Fong as Director Management For Voted - For 2d Authorize Board to Fix Remuneration of Directors Management For Voted - For 3 Reappoint BDO Limited as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 4b Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 4c Authorize Reissuance of Repurchased Shares Management For Voted - Against SNAM RETE GAS S.P.A. ISSUER: T8578L107 TICKER: SRG Meeting Date: 05-Dec-11 Meeting Type: Special 1 Authorize Spin-Off of Company Assets to Wholly Owned Subsidiary Snam Trasporto SpA Management For Voted - For 1 Approve Change in Company Name to Snam SpA Management For Voted - For SNAM SPA ISSUER: T8578L107 TICKER: SRG Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1 Amend Articles Re: Articles 13 and 20 (Board-Related) Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration Report Management For Voted - For SOCIETE BIC ISSUER: F10080103 TICKER: BB Meeting Date: 10-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 4 per Share Management For Voted - For 4 Approve Remuneration of Directors in the Aggregate Amount of EUR 303,000 Management For Voted - For 5 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 6 Reelect John Glen as Director Management For Voted - For 7 Reelect Marie-Henriette Poinsot as Director Management For Voted - For 8 Reelect Pierre Vareille as Director Management For Voted - For 9 Reelect Societe M.B.D. as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For Voted - For 12 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Management For Voted - For 13 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 14 Approve Employee Stock Purchase Plan Management For Voted - For 15 Eliminate Preemptive Rights Pursuant to Item 14 in Favor of Employees and Corporate Officers Management For Voted - For 16 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOCIETE D EDITION DE CANAL PLUS ISSUER: F13398106 TICKER: AN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Acknowledge Auditors' Special Report on Related-Party Transactions Management For Voted - For 4 Approve Allocation of Income and Dividends of EUR 0.27 per Share Management For Voted - For 5 Reelect Canal Plus Regie as Director Management For Voted - Against 6 Appoint KPMG Audit ID SAS as Alternate Auditor Management For Voted - For 7 Authorize Filing of Required Documents/Other Formalities Management For Voted - For SOUTHSIDE BANCSHARES, INC. ISSUER: 84470P109 TICKER: SBSI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Herbert C. Buie Management For Voted - For 1.2 Elect Director Robbie N. Edmonson Management For Voted - For 1.3 Elect Director John R. Garrett Management For Voted - For 1.4 Elect Director Joe Norton Management For Voted - For 2 Ratify Auditors Management For Voted - For SP AUSNET ISSUER: Q8604X102 TICKER: SPN Meeting Date: 13-Jul-11 Meeting Type: Annual 2a Elect Jeremy Guy Ashcroft Davis as a Director Management For Voted - Against 2b Elect Ian Andrew Renard as a Director Management For Voted - For 2c Elect Tina Renna McMeckan as a Director Management For Voted - For 3 Approve the Adoption of the Remuneration Report for the Year Ended March 31, 2011 Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve the Issue of Stapled Securities to an Underwriter in Connection with Issues Under a Distribution Reinvestment Plan Management For Voted - For 5 Approve the Issue of Stapled Securities for Singapore Law Purposes Management For Voted - For STARHUB LTD. ISSUER: Y8152F132 TICKER: CC3 Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Reelect Tan Guong Ching as Director Management For Voted - For 3 Reelect Kua Hong Pak as Director Management For Voted - For 4 Reelect Steven Terrell Clontz as Director Management For Voted - For 5 Reelect Robert J. Sachs as Director Management For Voted - For 6 Approve Directors' Remuneration of SGD 1.6 million for the Financial Year Dec. 31, 2011 Management For Voted - For 7 Declare Final Dividend of SGD 0.05 Per Share Management For Voted - For 8 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Approve Issuance of Equity and Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 10 Approve Issuance of Shares and Grant of Options Pursuant to the StarHub Pte Ltd Share Option Plan Management For Voted - Against 11 Approve Grant of Awards and Issuance of Shares Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan Management For Voted - Against Meeting Date: 12-Apr-12 Meeting Type: Special 1 Authorize Share Repurchase Program Management For Voted - For 2 Approve Mandate for Transactions with Interested Parties Management For Voted - For STEWART INFORMATION SERVICES CORPORATION ISSUER: 860372101 TICKER: STC Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Catherine A. Allen Management For Voted - For 1.2 Elect Director Robert L. Clarke Management For Voted - For 1.3 Elect Director E. Douglas Hodo Management For Voted - For 1.4 Elect Director Laurie C. Moore Management For Voted - For 1.5 Elect Director W. Arthur Porter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STOCKLAND ISSUER: Q8773B105 TICKER: SGP Meeting Date: 25-Oct-11 Meeting Type: Annual 2 Elect Peter Scott as a Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve the Adoption of the Remuneration Report Management For Voted - For SUEDZUCKER AG ISSUER: D82781101 TICKER: SZU Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3 Approve Discharge of Management Board for Fiscal 2010/2011 Management For Voted - For 4 Approve Discharge of Supervisory Board for Fiscal 2010/2011 Management For Voted - For 5 Elect Ralf Hentzschel to the Supervisory Board Management For Voted - Against 6 Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011/2012 Management For Voted - For 7 Approve Affiliation Agreements with Subsidiary Hellma Gastronomie-Service GmbH Management For Voted - For SUGI HOLDINGS CO. LTD. ISSUER: J7687M106 TICKER: 7649 Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Sugiura, Hirokazu Management For Voted - For 1.2 Elect Director Masuda, Tadashi Management For Voted - For 1.3 Elect Director Sugiura, Akiko Management For Voted - For 1.4 Elect Director Watanabe, Noriyuki Management For Voted - For 1.5 Elect Director Okada, Chihiro Management For Voted - For 2.1 Appoint Statutory Auditor Asano, Shigeo Management For Voted - For 2.2 Appoint Statutory Auditor Sakamoto, Toshihiko Management For Voted - For SUSSER HOLDINGS CORPORATION ISSUER: 869233106 TICKER: SUSS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Bruce W. Krysiak Management For Voted - For 1.2 Elect Director Sam J. Susser Management For Voted - For 1.3 Elect Director David P. Engel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUZUKEN CO LTD ISSUER: J78454105 TICKER: 9987 Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Bessho, Yoshiki Management For Voted - For 1.2 Elect Director Ota, Hiroshi Management For Voted - For 1.3 Elect Director Ito, Takahito Management For Voted - For 1.4 Elect Director Suzuki, Nobuo Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Oba, Hiroshi Management For Voted - For 1.6 Elect Director Yamashita, Harutaka Management For Voted - For 1.7 Elect Director Miyata, Hiromi Management For Voted - For 1.8 Elect Director Ueda, Keisuke Management For Voted - For 2 Appoint Alternate Statutory Auditor Nakamura, Masafumi Management For Voted - Against SWEDISH MATCH AB ISSUER: W92277115 TICKER: SWMA Meeting Date: 02-May-12 Meeting Type: Annual 1 Open Meeting; Elect Chairman of Meeting Management For Voted - For 2 Prepare and Approve List of Shareholders Management For Voted - For 3 Designate Inspector(s) of Minutes of Meeting Management For Voted - For 4 Acknowledge Proper Convening of Meeting Management For Voted - For 5 Approve Agenda of Meeting Management For Voted - For 6 Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review Management Non-Voting 7 Approve Financial Statements and Statutory Reports Management For Voted - For 8 Approve Allocation of Income and Dividends of SEK 6.50 per Share; Approve May 7, 2012 as Record Date for Dividend Management For Voted - For 9 Approve Discharge of Board and President Management For Voted - For 10a Approve SEK 12.8 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases Management For Voted - For 10b Approve SEK 12.8 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital Management For Voted - For 11 Authorize Share Repurchase Program Management For Voted - For 12 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - Against 13 Determine Number of Members (6) and Deputy Members (0) of Board Management For Voted - For 14 Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work Management For Voted - For 15 Reelect Andrew Cripps (Vice Chair), Karen Guerra, Conny Karlsson (Chair), Robert Sharpe, Meg Tiv[]us, and Joakim Westh as Directors Management For Voted - For 16 Determine Number of Auditors (1) Management For Voted - For 17 Approve Remuneration of Auditors Management For Voted - For 18 Ratify KPMG as Auditors Management For Voted - For 19 Amend Articles Re: Set Minimum (150 Million) and Maximum (600 million) Number of Shares Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SWISSCOM AG ISSUER: H8398N104 TICKER: SCMN Meeting Date: 04-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1 Share Re-registration Consent Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Allocation of Income and Dividends of CHF 22 per Share Management For Voted - For 3 Approve Discharge of Board and Senior Management Management For Voted - For 4.1 Reelect Hugo Gerber as Director Management For Voted - For 4.2 Reelect Catherine Muehlemann as Director Management For Voted - For 4.3 Elect Barbara Frei as Director Management For Voted - For 5 Ratify KPMG AG as Auditors Management For Voted - For TABCORP HOLDINGS LTD. ISSUER: Q8815D101 TICKER: TAH Meeting Date: 26-Oct-11 Meeting Type: Annual 2(a) Elect Paula Dwyer as Director Management For Voted - For 2(b) Elect Justin Milne as Director Management For Voted - For 3 Approve the Amendment of the Constitution - Regulatory Management For Voted - For 4 Approve the Amendment of the Constitution - Other Matters Management For Voted - For 5 Approve the Adoption of the Remuneration Report Management For Voted - For 6 Approve the Grant of Performance Rights to David Attenborough, Managing Director and Chief Executive Officer of the Company Management For Voted - For TATTS GROUP LTD. ISSUER: Q8852J102 TICKER: TTS Meeting Date: 27-Oct-11 Meeting Type: Annual 3(a) Elect Julien Playoust as a Director Management For Voted - For 3(b) Elect Kevin Seymour as a Director Management For Voted - For 4 Approve the Adoption of the Remuneration Report Management For Voted - For 5 Approve the Increase in Non-Executive Directors' Fee Pool Management For Voted - For TDC A/S ISSUER: K94545108 TICKER: TDC Meeting Date: 08-Mar-12 Meeting Type: Annual 1 Receive Report of Board Management Non-Voting 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Discharge of Management and Board Management For Voted - For 4 Approve Allocation of Income Management For Voted - For 5a Reelect Vagn Sorensen as Director Management For Voted - For 5b Reelect Pierre Danon as Director Management For Voted - For 5c Reelect Stine Bosse as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5d Reelect Angus Porter as Director Management For Voted - For 5e Reelect Lars Rasmussen as Director Management For Voted - For 5f Reelect Soren Sorensen as Director Management For Voted - For 5g Reelect Kurt Bjorklund as Director Management For Voted - For 5h Reelect Lawrence Guffrey as Director Management For Voted - For 5i Reelect Henrik Kraft as Director Management For Voted - For 5j Reelect Gustavo Schwed as Director Management For Voted - For 5k Reelect Andrew Sillitoe as Director Management For Voted - For 5l Relect Ola Nordquist as Deputy Director Management For Voted - For 5m Reelect Raphael de Botton as Deputy Director Management For Voted - For 5n Reelect Jakob Kjellberg as Director Management For Voted - For 5o Reelect Bruno d'Algue as Director Management For Voted - For 5p Reelect Gabriele Cipparrone as Director Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7a Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7b Approve Remuneration of Directors in the Maximum Aggregate Amount of DKK 7 Million Management For Voted - For 8 Other Business Management Non-Voting Meeting Date: 27-Jun-12 Meeting Type: Special 1 Elect John Hahn as Director (Replacement for Outgoing Director Gustavo Schwed) Management For Voted - For 2 Elect Haide Hong as Deputy Director (Replacement for Bruno Mourgued'Algue) Management For Voted - For 3 Other Business (Non-Voting) Management Non-Voting TEIKOKU SEN-I CO. LTD. ISSUER: J82657107 TICKER: 3302 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Appoint Statutory Auditor Yokoyama, Ryoji Management For Voted - For 2.2 Appoint Statutory Auditor Nishiura, Saburo Management For Voted - Against 3 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against 4 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For 5 Approve Special Payments in Connection with Abolition of Retirement Bonus System Management For Voted - Against TELECOM CORPORATION OF NEW ZEALAND LTD. ISSUER: 6881500 TICKER: TEL Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Approve the Separation Arrangement Plan Management For Voted - For 2 Elect Murray Horn as a Director Management For Voted - For 3 Elect Kevin Roberts as a Director Management For Voted - For 4 Authorize the Board to Fix the Remuneration of KPMG, the Auditors of the Company Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For TELUS CORPORATION ISSUER: 87971M103 TICKER: T Meeting Date: 09-May-12 Meeting Type: Special 1 Approve Plan of Arrangement: Eliminate Dual Class Share Structure Management For Voted - For 1 Approve Plan of Arrangement: Eliminate Dual Class Share Structure Management Against Do Not Vote TERRITORIAL BANCORP INC. ISSUER: 88145X108 TICKER: TBNK Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Allan S. Kitagawa Management For Voted - For 1.2 Elect Director Richard I. Murakami Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TESCO PLC ISSUER: G87621101 TICKER: TSCO Meeting Date: 01-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Elect Gareth Bullock as Director Management For Voted - For 5 Elect Stuart Chambers as Director Management For Voted - For 6 Re-elect David Reid as Director Management For Voted - For 7 Re-elect Philip Clarke as Director Management For Voted - For 8 Re-elect Richard Brasher as Director Management For Voted - For 9 Re-elect Patrick Cescau as Director Management For Voted - For 10 Re-elect Karen Cook as Director Management For Voted - For 11 Re-elect Ken Hanna as Director Management For Voted - For 12 Re-elect Andrew Higginson as Director Management For Voted - For 13 Re-elect Ken Hydon as Director Management For Voted - For 14 Re-elect Tim Mason as Director Management For Voted - For 15 Re-elect Laurie Mcllwee as Director Management For Voted - For 16 Re-elect Lucy Neville-Rolfe as Director Management For Voted - For 17 Re-elect David Potts as Director Management For Voted - For 18 Re-elect Jacqueline Bakker as Director Management For Voted - For 19 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 20 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise EU Political Donations and Expenditure Management For Voted - For 25 Approve Performance Share Plan 2011 Management For Voted - For 26 Approve Savings-Related Share Option Scheme Management For Voted - For 27 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For TESSI ISSUER: F9137Z103 TICKER: TES Meeting Date: 22-Jun-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Discharge Directors Management For Voted - For 2 Approve Allocation of Income and Dividends of EUR 2 per Share Management For Voted - For 3 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 4 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 5 Approve Remuneration of Directors in the Aggregate Amount of EUR 60,000 Management For Voted - For 6 Reelect Corine Rebouah as Director Management For Voted - Against 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - Against 8 Authorize Filing of Required Documents/Other Formalities Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10 Amend Article 14 and 15 of Bylaws Re: Age Limit for Directors, Chairman Management For Voted - For TEVA PHARMACEUTICAL INDUSTRIES LTD. ISSUER: M8769Q102 TICKER: TEVA Meeting Date: 19-Sep-11 Meeting Type: Annual 1 Approve Final Dividend Management For Voted - For 2.1 Elect Chaim Hurvitz as Director Management For Voted - For 2.2 Elect Ory Slonim as Director Management For Voted - For 2.3 Elect Dan Suesskind as Director Management For Voted - For 3.1 Elect Joseph Nitzani as External Director and Approve His Remuneration Management For Voted - For 3.2 Elect Dafna Schwartz as External Director and Approve Her Remuneration Management For Voted - For 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Approve Director/Officer Liability and Indemnification Insurance Management For Voted - For 6.1 Amend Remuneration of Vice Chairman Management For Voted - For 6.2 Approve Reimbursement of Expenses of Board Chairman Management For Voted - For THE CASH STORE FINANCIAL SERVICES INC. ISSUER: 14756F103 TICKER: CSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect William C. Dunn, J. Albert (Al) Mondor, Michael M. Shaw, Edward C. McClelland, Gordon J. Reykdal, Robert J.S. Gibson, and Ron Chicoyne as Directors Management For Vote Withheld 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE LACLEDE GROUP, INC. ISSUER: 505597104 TICKER: LG Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Arnold W. Donald Management For Voted - For 1.2 Elect Director Anthony V. Leness Management For Voted - For 1.3 Elect Director William E. Nasser Management For Voted - For 1.4 Elect Director Suzanne Sitherwood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against THE LINK REAL ESTATE INVESTMENT TRUST ISSUER: Y5281M111 TICKER: 823 Meeting Date: 13-Jul-11 Meeting Type: Annual 1 Note the Audited Consolidated Financial Statements and Statutory Reports Management Non-Voting 2 Note the Appointment of Auditors and Authorize Board to Fix Their Remuneration Management Non-Voting 3a Reelect Patrick Fung Yuk Bun as Independent Non-Executive Director Management For Voted - Against 3b Reelect Stanley Ko Kam Chuen as Independent Non-Executive Director Management For Voted - For 3c Reelect Michael Ian Arnold as Independent Non-Executive Director Management For Voted - For 3d Reelect Allan Zeman as Independent Non-Executive Director Management For Voted - Against 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For THE NORTH WEST COMPANY INC. ISSUER: 663278109 TICKER: NWC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director H. Sanford Riley Management For Voted - For 1.2 Elect Director Gary J. Lukassen Management For Voted - For 1.3 Elect Director Edward S. Kennedy Management For Voted - For 1.4 Elect Director Wendy F. Evans Management For Voted - For 1.5 Elect Director Annette M. Verschuren Management For Voted - For 1.6 Elect Director Robert J. Kennedy Management For Voted - For 1.7 Elect Director Frank J. Coleman Management For Voted - For 1.8 Elect Director Gary Merasty Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Eric L. Stefanson Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE SOUTHERN COMPANY ISSUER: 842587107 TICKER: SO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Juanita Powell Baranco Management For Voted - For 2 Elect Director Jon A. Boscia Management For Voted - For 3 Elect Director Henry A. Clark, III Management For Voted - For 4 Elect Director Thomas A. Fanning Management For Voted - For 5 Elect Director H. William Habermeyer, Jr. Management For Voted - For 6 Elect Director Veronica M. Hagen Management For Voted - For 7 Elect Director Warren A. Hood, Jr. Management For Voted - For 8 Elect Director Donald M. James Management For Voted - For 9 Elect Director Dale E. Klein Management For Voted - For 10 Elect Director William G. Smith, Jr. Management For Voted - For 11 Elect Director Steven R. Specker Management For Voted - For 12 Elect Director Larry D. Thompson Management For Voted - For 13 Elect Director E. Jenner Wood, III Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THORN GROUP LIMITED ISSUER: Q9063N106 TICKER: TGA Meeting Date: 25-Aug-11 Meeting Type: Annual 3 Approve the Adoption of the Remuneration Report Management For Voted - For 4 Elect David Carter as a Director Management For Voted - For 5 Approve the Provision of Financial Assistance by Subsidiaries of the Company Management For Voted - For TIM HORTONS INC. ISSUER: 88706M103 TICKER: THI Meeting Date: 10-May-12 Meeting Type: Annual/Special 1.1 Elect Director M. Shan Atkins Management For Voted - For 1.2 Elect Director Michael J. Endres Management For Voted - For 1.3 Elect Director Moya M. Greene Management For Voted - For 1.4 Elect Director Paul D. House Management For Voted - For 1.5 Elect Director Frank Iacobucci Management For Voted - For 1.6 Elect Director John A. Lederer Management For Voted - For 1.7 Elect Director David H. Lees Management For Voted - For 1.8 Elect Director Ronald W. Osborne Management For Voted - For 1.9 Elect Director Wayne C. Sales Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Approve Shareholder Rights Plan Management For Voted - For 4 Approve 2012 Stock Incentive Plan Management For Voted - For 5 Animal Welfare Shareholder Against Voted - Against TMX GROUP INC. ISSUER: 87261X108 TICKER: X Meeting Date: 11-May-12 Meeting Type: Annual/Special 1.1 Elect Director Tullio Cedraschi Management For Voted - For 1.2 Elect Director Raymond Chan Management For Voted - For 1.3 Elect Director Denyse Chicoyne Management For Voted - For 1.4 Elect Director Wayne C. Fox Management For Voted - For 1.5 Elect Director John A. Hagg Management For Voted - For 1.6 Elect Director Harry A. Jaako Management For Voted - For 1.7 Elect Director Thomas A. Kloet Management For Voted - For 1.8 Elect Director J. Spencer Lanthier Management For Voted - For 1.9 Elect Director Jean Martel Management For Voted - For 1.10 Elect Director John P. Mulvihill Management For Voted - For 1.11 Elect Director Kathleen M. O'Neill Management For Voted - For 1.12 Elect Director Gerri B. Sinclair Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOHO GAS CO. LTD. ISSUER: J84850106 TICKER: 9533 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4.5 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Saeki, Takashi Management For Voted - For 3.2 Elect Director Yasui, Koichi Management For Voted - For 3.3 Elect Director Motokawa, Masaaki Management For Voted - For 3.4 Elect Director Matsushima, Nobuaki Management For Voted - For 3.5 Elect Director Sago, Yoshiharu Management For Voted - For 3.6 Elect Director Matsuda, Nobuhisa Management For Voted - For 3.7 Elect Director Nakamura, Osamu Management For Voted - For 3.8 Elect Director Tominari, Yoshiro Management For Voted - For 3.9 Elect Director Watanabe, Katsuaki Management For Voted - Against 4 Approve Annual Bonus Payment to Directors Management For Voted - For TOHO HOLDINGS CO LTD ISSUER: J85237105 TICKER: 8129 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Matsutani, Takaaki Management For Voted - For 1.2 Elect Director Hamada, Norio Management For Voted - For 1.3 Elect Director Kono, Hiroyuki Management For Voted - For 1.4 Elect Director Homma, Toshio Management For Voted - For 1.5 Elect Director Matsutani, Takeo Management For Voted - For 2.1 Appoint Statutory Auditor Shimizu, Hideyuki Management For Voted - For 2.2 Appoint Statutory Auditor Hirano, Takaho Management For Voted - For 2.3 Appoint Statutory Auditor Edahiro, Hiromi Management For Voted - For TOKAI CORPORATION - GIFU CITY ISSUER: J85581106 TICKER: 9729 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Onogi, Koji Management For Voted - For 3.2 Elect Director Ando, Yoshiaki Management For Voted - For 3.3 Elect Director Yamada, Yutaka Management For Voted - For 3.4 Elect Director Usui, Tadahiko Management For Voted - For 3.5 Elect Director Higuchi, Masahiro Management For Voted - For 3.6 Elect Director Taga, Shinichiro Management For Voted - For 3.7 Elect Director Shiraki, Motoaki Management For Voted - For 4.1 Appoint Statutory Auditor Shibata, Takashi Management For Voted - For 4.2 Appoint Statutory Auditor Kawashima, Kazuo Management For Voted - For 4.3 Appoint Statutory Auditor Kameyama, Shigeru Management For Voted - For 5 Approve Retirement Bonus Payment for Director and Statutory Auditors Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOKYO GAS CO. LTD. ISSUER: J87000105 TICKER: 9531 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 4.5 Management For Voted - For 2.1 Elect Director Torihara, Mitsunori Management For Voted - For 2.2 Elect Director Okamoto, Tsuyoshi Management For Voted - For 2.3 Elect Director Muraki, Shigeru Management For Voted - For 2.4 Elect Director Hirose, Michiaki Management For Voted - For 2.5 Elect Director Oya, Tsutomu Management For Voted - For 2.6 Elect Director Itazawa, Mikio Management For Voted - For 2.7 Elect Director Yoshino, Kazuo Management For Voted - For 2.8 Elect Director Hataba, Matsuhiko Management For Voted - For 2.9 Elect Director Sato, Yukio Management For Voted - For 2.1 Elect Director Tomizawa, Ryuuichi Management For Voted - For 2.11 Elect Director Nakagaki, Yoshihiko Management For Voted - For 3.1 Appoint Statutory Auditor Masuda, Yukio Management For Voted - Against 3.2 Appoint Statutory Auditor Morita, Yoshihiko Management For Voted - Against TONENGENERAL SEKIYU K.K. ISSUER: J8657U110 TICKER: 5012 Meeting Date: 27-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 19 Management For Voted - For 2 Amend Articles to Amend Business Lines Management For Voted - For 3.1 Elect Director Miyashita, Harunari Management For Voted - For 3.2 Elect Director Hirose, Takashi Management For Voted - For 3.3 Elect Director Imazawa, Toyofumi Management For Voted - For 4 Appoint Alternate Statutory Auditor Kobayakawa, Hisayoshi Management For Voted - Against 5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For TORII PHARMACEUTICAL ISSUER: J8959J102 TICKER: 4551 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2 Elect Director Kagohashi, Yuuji Management For Voted - For 3 Appoint Alternate Statutory Auditor Nakatani, Osamu Management For Voted - Against TOYO SUISAN KAISHA LTD. ISSUER: 892306101 TICKER: 2875 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 20 Management For Voted - For 2.1 Elect Director Tsutsumi, Tadasu Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.2 Elect Director Obata, Kazuo Management For Voted - For 2.3 Elect Director Yoshino, Hiroji Management For Voted - For 2.4 Elect Director Teshima, Senichi Management For Voted - For 2.5 Elect Director Kondo, Eiji Management For Voted - For 2.6 Elect Director Imamura, Masanari Management For Voted - For 2.7 Elect Director Minami, Hiroyuki Management For Voted - For 2.8 Elect Director Sugawara, Kenji Management For Voted - For 2.9 Elect Director Shimoi, Atsumi Management For Voted - For 2.1 Elect Director Oikawa, Masaharu Management For Voted - For 2.11 Elect Director Fujiya, Tadashi Management For Voted - For 2.12 Elect Director Yoshimura, Tsutomu Management For Voted - For 2.13 Elect Director Yamamoto, Kazuo Management For Voted - For 2.14 Elect Director Ichishima, Hisao Management For Voted - For 2.15 Elect Director Iizuka, Osamu Management For Voted - For 2.16 Elect Director Sumimoto, Noritaka Management For Voted - For 2.17 Elect Director Oki, Hitoshi Management For Voted - For 2.18 Elect Director Toyoda, Tsutomu Management For Voted - For 3 Appoint Statutory Auditor Minami, Moriyuki Management For Voted - For 4 Appoint Alternate Statutory Auditor Ushijima, Tsutomu Management For Voted - For 5 Approve Annual Bonus Payment to Directors Management For Voted - For TRANCOM CO. LTD. ISSUER: J9297N102 TICKER: 9058 Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 45 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Takebe, Hiroshi Management For Voted - For 3.2 Elect Director Shimizu, Masahisa Management For Voted - For 3.3 Elect Director Numata, Masakazu Management For Voted - For 3.4 Elect Director Kawamura, Masahiko Management For Voted - For 3.5 Elect Director Osawa, Takashi Management For Voted - For 3.6 Elect Director Kuchiwaki, Yasuo Management For Voted - For 3.7 Elect Director Tsunekawa, Yutaka Management For Voted - For 3.8 Elect Director Takeuchi, Kazuhiko Management For Voted - For 4.1 Appoint Statutory Auditor Nagamine, Hisatoshi Management For Voted - For 4.2 Appoint Statutory Auditor Kawamura, Kazuo Management For Voted - For 4.3 Appoint Statutory Auditor Hayakawa, Yasuhisa Management For Voted - For TRANSALTA CORPORATION ISSUER: 89346D107 TICKER: TA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director William D. Anderson Management For Voted - For 1.2 Elect Director Stephen L. Baum Management For Voted - For 1.3 Elect Director Timothy W. Faithfull Management For Voted - For 1.4 Elect Director Dawn L. Farrell Management For Voted - For 1.5 Elect Director Gordon D. Giffin Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director C. Kent Jespersen Management For Voted - For 1.7 Elect Director Michael M. Kanovsky Management For Voted - For 1.8 Elect Director Gordon S. Lackenbauer Management For Voted - For 1.9 Elect Director Karen E. Maidment Management For Voted - For 1.10 Elect Director Yakout Mansour Management For Voted - For 1.11 Elect Director Martha C. Piper Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TRANSCANADA CORPORATION ISSUER: 89353D107 TICKER: TRP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Benson Management For Voted - For 1.2 Elect Director Derek H. Burney Management For Voted - For 1.3 Elect Director E. Linn Draper Management For Voted - For 1.4 Elect Director Paule Gauthier Management For Voted - For 1.5 Elect Director Russell K. Girling Management For Voted - For 1.6 Elect Director S. Barry Jackson Management For Voted - For 1.7 Elect Director Paul L. Joskow Management For Voted - For 1.8 Elect Director John A. MacNaughton Management For Voted - For 1.9 Elect Director Paula Rosput Reynolds Management For Voted - For 1.10 Elect Director W. Thomas Stephens Management For Voted - For 1.11 Elect Director D. Michael G. Stewart Management For Voted - For 1.12 Elect Director Richard E. Waugh Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TRANSPORT INTERNATIONAL HOLDINGS LTD. ISSUER: G9031M108 TICKER: 62 Meeting Date: 17-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend of HK$0.45 Per Share Management For Voted - For 3a Reelect Kwok Ping-luen, Raymond as Director Management For Voted - For 3b Reelect Charles Lui Chung Yuen as Director Management For Voted - For 3c Reelect Winnie Ng as Director Management For Voted - For 3d Reelect Eric Li Ka Cheung as Director Management For Voted - For 3e Reelect Edmond Ho Tat Man as Director Management For Voted - For 3f Reelect Liu Pak-wai as Director Management For Voted - For 4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Authorize Board to Fix Remuneration of Directors Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Authorize Reissuance of Repurchased Shares Management For Voted - Against 9 Amend Bye-laws of the Company Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TRANSURBAN GROUP ISSUER: Q9194A106 TICKER: TCL Meeting Date: 25-Oct-11 Meeting Type: Annual/Special 2a Elect Samantha Mostyn as a Director of THL Management For Voted - For 2b Elect Lindsay Maxsted as a Director of THL Management For Voted - For 2c Elect Jennifer Eve as a Director of TIL Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4 Approve PricewaterhouseCoopers as Auditor of TIL and Authorize the TIL Board to Fix the Auditor's Remuneration Management For Voted - For 5 Approve the Grant of Performance Awards to the Chief Executive Officer Management For Voted - For 6 Approve the Transfer of TIL's Domicile to Australia Management For Voted - For TSURUHA HOLDINGS INC. ISSUER: J9348C105 TICKER: 3391 Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Tsuruha, Tatsuru Management For Voted - For 1.2 Elect Director Horikawa, Masashi Management For Voted - For 1.3 Elect Director Goto, Teruaki Management For Voted - For 1.4 Elect Director Ogawa, Hisaya Management For Voted - For 1.5 Elect Director Ofune, Masahiro Management For Voted - For 1.6 Elect Director Aoki, Keisei Management For Voted - For 1.7 Elect Director Tsuruha, Hiroko Management For Voted - For 1.8 Elect Director Okada, Motoya Management For Voted - For 2 Appoint Statutory Auditor Imoto, Tetsuo Management For Voted - Against TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For UNILEVER PLC ISSUER: G92087165 TICKER: ULVR Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Re-elect Paul Polman as Director Management For Voted - For 4 Re-elect Jean-Marc Huet as Director Management For Voted - For 5 Re-elect Louise Fresco as Director Management For Voted - For 6 Re-elect Ann Fudge as Director Management For Voted - For 7 Re-elect Charles Golden as Director Management For Voted - For 8 Re-elect Byron Grote as Director Management For Voted - For 9 Re-elect Sunil Bharti Mittal as Director Management For Voted - For 10 Re-elect Hixonia Nyasulu as Director Management For Voted - For 11 Re-elect Sir Malcolm Rifkind as Director Management For Voted - For 12 Re-elect Kees Storm as Director Management For Voted - For 13 Re-elect Michael Treschow as Director Management For Voted - For 14 Re-elect Paul Walsh as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For 21 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For 22 Adopt New Articles of Association Management For Voted - For UNITED STATES CELLULAR CORPORATION ISSUER: 911684108 TICKER: USM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director H.J. Harczak, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UOL GROUP LTD ISSUER: Y9299W103 TICKER: U14 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare First and Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 533,750 for the Year Ended 2011 Management For Voted - For 4 Reelect Wee Cho Yaw as Director Management For Voted - For 5 Reelect Alan Choe Fook Cheong as Director Management For Voted - For 6 Reelect Gwee Lian Kheng as Director Management For Voted - For 7 Reelect Wee Ee-chao as Director Management For Voted - For 8 Reelect Wee Ee Lim as Director Management For Voted - For 9 Reelect Wee Sin Tho as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Adopt UOL 2012 Share Option Scheme Management For Voted - Against USANA HEALTH SCIENCES, INC. ISSUER: 90328M107 TICKER: USNA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert Anciaux Management For Voted - For 1.2 Elect Director Gilbert A. Fuller Management For Vote Withheld 1.3 Elect Director Jerry G. McClain Management For Voted - For 1.4 Elect Director Ronald S. Poelman Management For Voted - For 1.5 Elect Director Myron W. Wentz Management For Voted - For 2 Ratify Auditors Management For Voted - For USS CO., LTD. ISSUER: J9446Z105 TICKER: 4732 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 134 Management For Voted - For 2.1 Elect Director Ando, Yukihiro Management For Voted - For 2.2 Elect Director Tamura, Fumihiko Management For Voted - For 2.3 Elect Director Hara, Shigeo Management For Voted - For 2.4 Elect Director Seta, Dai Management For Voted - For 2.5 Elect Director Masuda, Motohiro Management For Voted - For 2.6 Elect Director Gono, Eiji Management For Voted - For 2.7 Elect Director Mishima, Toshio Management For Voted - For 2.8 Elect Director Yamanaka, Masafumi Management For Voted - For 2.9 Elect Director Ikeda, Hiromitsu Management For Voted - For 2.1 Elect Director Akase, Masayuki Management For Voted - For 2.11 Elect Director Okada, Hideo Management For Voted - For 2.12 Elect Director Hayashi, Isamu Management For Voted - For 2.13 Elect Director Madono, Satoru Management For Voted - For 2.14 Elect Director Sato, Koji Management For Voted - For 3 Approve Takeover Defense Plan (Poison Pill) Management For Voted - Against VALENER INC. ISSUER: 91912H108 TICKER: VNR Meeting Date: 14-Mar-12 Meeting Type: Annual/Special 1 Elect Nicolle Forget, Francois Gervais, Pierre Monahan and Real Sureau as Directors Management For Voted - For 2 Ratify Raymond Chabot Grant Thornton LLP as Auditors Management For Voted - For 3 Approve Shareholder Rights Plan Management For Voted - Against VALOR CO. LTD. ISSUER: J94511102 TICKER: 9956 Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Tashiro, Masami Management For Voted - For 1.2 Elect Director Kawano, Atsuyuki Management For Voted - For 1.3 Elect Director Nakamura, Junji Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Suzuki, Kazuhiro Management For Voted - For 1.5 Elect Director Imai, Toshiyuki Management For Voted - For 1.6 Elect Director Aichi, Hisashi Management For Voted - For 1.7 Elect Director Shizu, Yukihiko Management For Voted - For 1.8 Elect Director Yokoyama, Satoru Management For Voted - For 1.9 Elect Director Furutani, Mitsuo Management For Voted - For 1.10 Elect Director Yamashita, Takao Management For Voted - For 1.11 Elect Director Ito, Masahiko Management For Voted - For 1.12 Elect Director Wagato, Seisaku Management For Voted - For 1.13 Elect Director Miyake, Yasunori Management For Voted - For 1.14 Elect Director Yasuhara, Chikayo Management For Voted - For 2.1 Appoint Statutory Auditor Sasaki, Hiroshi Management For Voted - For 2.2 Appoint Statutory Auditor Ichikawa, Yasuo Management For Voted - For 2.3 Appoint Statutory Auditor Toyota, Shigeru Management For Voted - For 3 Approve Annual Bonus Payment to Directors and Statutory Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against VETROPACK HOLDING SA ISSUER: H91266173 TICKER: VET Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Do Not Vote 2 Approve Discharge of Board and Senior Management Management For Do Not Vote 3 Approve Allocation of Income and Dividends of CHF 35 per Bearer Share and CHF 7 per Registered Share Management For Do Not Vote GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Reelect Claude Cornaz, Pascal Cornaz, Rudolf Fischer, Richard Fritschi, Jean-Philippe Rochat, and Hans Rueegg as Directors, and Elect Soenke Bandixen as Director Management For Do Not Vote 5 Ratify Ernst & Young SA as Auditors Management For Do Not Vote VILMORIN ISSUER: F9768K102 TICKER: RIN Meeting Date: 14-Dec-11 Meeting Type: Annual/Special 1 Approve Financial Statements and Discharge Directors Management For Voted - For 2 Approve Auditors' Special Report on Related-Party Transactions Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 4 Approve Consolidated Financial Statements and Discharge Directors Management For Voted - For 5 Approve Remuneration of Directors in the Aggregate Amount of EUR 20,600 Management For Voted - For 6 Reelect Joel Arnaud as Director Management For Voted - Against 7 Reelect Philippe Aymard as Director Management For Voted - Against 8 Reelect Daniel Cheron as Director Management For Voted - Against 9 Reelect Francois Heyraud as Director Management For Voted - Against 10 Reelect Gerard Renard as Director Management For Voted - Against 11 Authorize Repurchase of Up to 1 Million Shares Management For Voted - For 12 Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 250 Million Management For Voted - For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - Against 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For Voted - Against 15 Allow Board to Use Delegations Granted Under Items 13 and 14 in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 16 Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 400 Million Management For Voted - Against 17 Approve Employee Stock Purchase Plan Management None Voted - For 18 Renew Appointment of Visas 4 Commissariat as Auditor Management For Voted - For 19 Renew Appointment of Olivier Delarue as Alternate Auditor Management For Voted - For 20 Authorize Filing of Required Documents/Other Formalities Management For Voted - For VIRGINIA COMMERCE BANCORP, INC. ISSUER: 92778Q109 TICKER: VCBI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Leonard Adler Management For Voted - For 1.2 Elect Director Michael G. Anzilotti Management For Vote Withheld 1.3 Elect Director Thomas E. Burdette Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Peter A. Converse Management For Vote Withheld 1.5 Elect Director W. Douglas Fisher Management For Voted - For 1.6 Elect Director David M. Guernsey Management For Voted - For 1.7 Elect Director Kenneth R. Lehman Management For Voted - For 1.8 Elect Director Norris E. Mitchell Management For Voted - For 1.9 Elect Director Todd A. Stottlemyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VISCOFAN S.A. ISSUER: E97579192 TICKER: VIS Meeting Date: 22-May-12 Meeting Type: Annual/Special 1 Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011; Approve Director Discharge, Allocation of Income, and Distribution of Dividends Management For Voted - For 2 Renew Appointment of Ernst & Young as Auditor Management For Voted - For 3.a Elect Jose Maria Aldecoa Sagastasoloa as Director Management For Voted - For 3.b Reelect Alejandro Legarda Zaragueta as Director Management For Voted - For 4 Authorize Share Repurchase Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 6 Advisory Vote on Remuneration Report Management For Voted - Against 7 Approve Dividend Distribution Policy Shareholder Against Voted - Against 8.1 Establish Term Limit to Independent Directors and Add New Article 27.bis Accordingly Management For Voted - Against 8.2 Establish Term Limit to Independent Directors and Amend Article 27 Accordingly Shareholder Against Voted - Against 9 Approve Independent Director Remuneration Policy and Amend Article 27 Accordingly Shareholder Against Voted - Against 10 Approve Proprietary Director Remuneration Policy and Amend Article 27 Accordingly Shareholder Against Voted - Against 11 Adopt Executive Remuneration Policy and Amend Article 27 Accordingly Shareholder Against Voted - Against VODAFONE GROUP PLC ISSUER: G93882135 TICKER: VOD Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect Gerard Kleisterlee as Director Management For Voted - For 3 Re-elect John Buchanan as Director Management For Voted - For 4 Re-elect Vittorio Colao as Director Management For Voted - For 5 Re-elect Michel Combes as Director Management For Voted - For 6 Re-elect Andy Halford as Director Management For Voted - For 7 Re-elect Stephen Pusey as Director Management For Voted - For 8 Elect Renee James as Director Management For Voted - For 9 Re-elect Alan Jebson as Director Management For Voted - For 10 Re-elect Samuel Jonah as Director Management For Voted - For 11 Re-elect Nick Land as Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Re-elect Anne Lauvergeon as Director Management For Voted - For 13 Re-elect Luc Vandevelde as Director Management For Voted - For 14 Re-elect Anthony Watson as Director Management For Voted - For 15 Re-elect Philip Yea as Director Management For Voted - For 16 Approve Final Dividend Management For Voted - For 17 Approve Remuneration Report Management For Voted - For 18 Reappoint Deloitte LLP as Auditors Management For Voted - For 19 Authorise Audit Committee to Fix Remuneration of Auditors Management For Voted - For 20 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorise Market Purchase Management For Voted - For 23 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WASHINGTON H. SOUL PATTINSON & CO. LIMITED ISSUER: Q85717108 TICKER: SOL Meeting Date: 02-Dec-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3(a) Elect Michael J. Millner as a Director Management For Voted - For 3(b) Elect David J. Fairfull as a Director Management For Voted - For 3(c) Elect Thomas C.D. Millner as a Director Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Robert D. Fraser as a Director Shareholder Against Voted - For WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For WEIS MARKETS, INC. ISSUER: 948849104 TICKER: WMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert F. Weis Management For Vote Withheld 1.2 Elect Director Jonathan H. Weis Management For Vote Withheld 1.3 Elect Director David J. Hepfinger Management For Vote Withheld 1.4 Elect Director Harold G. Graber Management For Vote Withheld 1.5 Elect Director Gerrald B. Silverman Management For Voted - For 1.6 Elect Director Glenn D. Steele, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WEST JAPAN RAILWAY CO. ISSUER: J95094108 TICKER: 9021 Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 50 Management For Voted - For 2.1 Elect Director Sasaki, Takayuki Management For Voted - For 2.2 Elect Director Sone, Satoru Management For Voted - For 2.3 Elect Director Ishikawa, Tadashi Management For Voted - For 2.4 Elect Director Sato, Yumiko Management For Voted - For 2.5 Elect Director Murayama, Yuuzo Management For Voted - For 2.6 Elect Director Saito, Norihiko Management For Voted - For 2.7 Elect Director Manabe, Seiji Management For Voted - For 2.8 Elect Director Yamamoto, Akiyoshi Management For Voted - For 2.9 Elect Director Yabuki, Shizuka Management For Voted - For 2.1 Elect Director Nanakawa, Kenji Management For Voted - For 2.11 Elect Director Kijima, Tatsuo Management For Voted - For 2.12 Elect Director Shibata, Makoto Management For Voted - For 2.13 Elect Director Horisaka, Akihiro Management For Voted - For 2.14 Elect Director Hasegawa, Kazuaki Management For Voted - For 3 Appoint Statutory Auditor Kikuchi, Yasutaka Management For Voted - For 4 Remove Director Shibata, Makoto from Office Shareholder Against Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WM MORRISON SUPERMARKETS PLC ISSUER: G62748119 TICKER: MRW Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4 Re-elect Sir Ian Gibson as Director Management For Voted - For 5 Re-elect Dalton Philips as Director Management For Voted - For 6 Re-elect Richard Pennycook as Director Management For Voted - For 7 Re-elect Philip Cox as Director Management For Voted - For 8 Re-elect Penny Hughes as Director Management For Voted - For 9 Re-elect Nigel Robertson as Director Management For Voted - For 10 Re-elect Johanna Waterous as Director Management For Voted - For 11 Reappoint KPMG Audit plc as Auditors Management For Voted - For 12 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 13 Authorise Market Purchase of Ordinary Shares Management For Voted - For 14 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 15 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 16 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For WOOLWORTHS LTD. ISSUER: Q98418108 TICKER: WOW Meeting Date: 24-Nov-11 Meeting Type: Annual 2 Approve the Adoption of the Remuneration Report Management For Voted - For 3(a) Elect Roderick Sheldon Deane as a Director Management For Voted - For 3(b) Elect Jillian Rosemary Broadbent as a Director Management For Voted - For 3(c) Elect Ralph Graham Waters as a Director Management For Voted - For 4 Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XCEL ENERGY INC. ISSUER: 98389B100 TICKER: XEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gail Koziara Boudreaux Management For Voted - For 2 Elect Director Fredric W. Corrigan Management For Voted - For 3 Elect Director Richard K. Davis Management For Voted - For 4 Elect Director Benjamin G.S. Fowke, III Management For Voted - For 5 Elect Director Albert F. Moreno Management For Voted - For 6 Elect Director Christopher J. Policinski Management For Voted - For 7 Elect Director A. Patricia Sampson Management For Voted - For 8 Elect Director James J. Sheppard Management For Voted - For 9 Elect Director David A. Westerlund Management For Voted - For 10 Elect Director Kim Williams Management For Voted - For 11 Elect Director Timothy V. Wolf Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Eliminate Cumulative Voting Management For Voted - Against 14 Eliminate Class of Preferred Stock Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against YAMADA DENKI CO. ISSUER: J95534103 TICKER: 9831 Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 76 Management For Voted - For 2 Amend Articles To Amend Business Lines Management For Voted - For 3.1 Elect Director Yamada, Noboru Management For Voted - For 3.2 Elect Director Ichimiya, Tadao Management For Voted - For 3.3 Elect Director Iizuka, Hiroyasu Management For Voted - For 3.4 Elect Director Karasawa, Ginji Management For Voted - For 3.5 Elect Director Igarashi, Makoto Management For Voted - For 3.6 Elect Director Kurihara, Masaaki Management For Voted - For 3.7 Elect Director Okamoto, Jun Management For Voted - For 3.8 Elect Director Kuwano, Mitsumasa Management For Voted - For 3.9 Elect Director Higuchi, Haruhiko Management For Voted - For 3.1 Elect Director Kobayashi, Tatsuo Management For Voted - For 3.11 Elect Director Samata, Shinichi Management For Voted - For 3.12 Elect Director Fukui, Akira Management For Voted - For 3.13 Elect Director Takahashi, Chiaki Management For Voted - For 3.14 Elect Director Matsuda, Yoshinori Management For Voted - For 3.15 Elect Director Yamada, Shigeaki Management For Voted - For 3.16 Elect Director Koyano, Kenichi Management For Voted - For 3.17 Elect Director Yamada, Masaru Management For Voted - For 4 Appoint Statutory Auditor Itakura, Haruhiko Management For Voted - For 5 Approve Retirement Bonus Payment for Directors Management For Voted - Against 6 Approve Retirement Bonus Payment for Statutory Auditor Management For Voted - Against GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED YAMANA GOLD INC. ISSUER: 98462Y100 TICKER: YRI Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Peter Marrone Management For Voted - For 1.2 Elect Director Patrick J. Mars Management For Voted - For 1.3 Elect Director John Begeman Management For Voted - For 1.4 Elect Director Alexander Davidson Management For Voted - For 1.5 Elect Director Richard Graff Management For Voted - For 1.6 Elect Director Robert Horn Management For Voted - For 1.7 Elect Director Nigel Lees Management For Voted - For 1.8 Elect Director Juvenal Mesquita Filho Management For Voted - For 1.9 Elect Director Carl Renzoni Management For Voted - For 1.10 Elect Director Antenor F. Silva, Jr. Management For Voted - For 1.11 Elect Director Dino Titaro Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For YAMATO HOLDINGS CO LTD ISSUER: J96612114 TICKER: 9064 Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Seto, Kaoru Management For Voted - For 1.2 Elect Director Kigawa, Makoto Management For Voted - For 1.3 Elect Director Kanda, Haruo Management For Voted - For 1.4 Elect Director Yamauchi, Msaski Management For Voted - For 1.5 Elect Director Sato, Masayoshi Management For Voted - For 1.6 Elect Director Hagiwara, Toshitaka Management For Voted - For 2.1 Appoint Statutory Auditor Kawada, Hiroshi Management For Voted - For 2.2 Appoint Statutory Auditor Okawa, Koji Management For Voted - Against 2.3 Appoint Statutory Auditor Kanae, Hiroyuki Management For Voted - For YAMAZAKI BAKING CO. LTD. ISSUER: J96656103 TICKER: 2212 Meeting Date: 29-Mar-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 15 Management For Voted - For 2.1 Elect Director Iijima, Nobuhiro Management For Voted - For 2.2 Elect Director Yamada, Kensuke Management For Voted - For 2.3 Elect Director Yoshida, Teruhisa Management For Voted - For 2.4 Elect Director Maruoka, Hiroshi Management For Voted - For 2.5 Elect Director Yokohama, Michio Management For Voted - For 2.6 Elect Director Konno, Hiroshi Management For Voted - For 2.7 Elect Director Iijima, Mikio Management For Voted - For 2.8 Elect Director Aida, Masahisa Management For Voted - For 2.9 Elect Director Yamamoto, Kazuaki Management For Voted - For 2.1 Elect Director Omoto, Kazuhiro Management For Voted - For 2.11 Elect Director Shoji, Yoshikazu Management For Voted - For 2.12 Elect Director Sonoda, Makoto Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.13 Elect Director Inutsuka, Isamu Management For Voted - For 2.14 Elect Director Iijima, Sachihiko Management For Voted - For 2.15 Elect Director Yoshidaya, Ryoichi Management For Voted - For 3 Appoint Statutory Auditor Yamazaki, Akio Management For Voted - For 4 Approve Retirement Bonus Payment for Directors Management For Voted - Against YELLOW HAT LTD. ISSUER: J9710D103 TICKER: 9882 Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Amend Articles To Authorize Public Announcements in Electronic Format - Amend Business Lines Management For Voted - For 2.1 Elect Director Horie, Yasuo Management For Voted - For 2.2 Elect Director Shiraishi, Tadasu Management For Voted - For 2.3 Elect Director Nagasawa, Ryuuichi Management For Voted - For 2.4 Elect Director Kimura, Yoshimi Management For Voted - For 2.5 Elect Director Furusawa, Takeo Management For Voted - For 3 Approve Deep Discount Stock Option Plan Management For Voted - For YUE YUEN INDUSTRIAL (HOLDINGS) LTD. ISSUER: G98803144 TICKER: 551 Meeting Date: 28-Sep-11 Meeting Type: Special 1 Approve Period Caps and Transactions Contemplated Under the Third Supplemental Production Agreement Management For Voted - For 2 Approve Period Caps and Transactions Contemplated Under the Third Supplemental PCC Management Service Agreement Management For Voted - For 3 Approve Period Caps and Transactions Contemplated Under the Third Supplemental PCC Services Agreement Management For Voted - For 4 Approve Period Caps and Transactions Contemplated Under the Second Supplemental PCC Connected Sales Agreement Management For Voted - For 5 Approve Period Caps and Transactions Contemplated Under the Second Supplemental PCC Connected Purchases Agreement Management For Voted - For 6 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Pou Chien Lease Agreement Management For Voted - For 7 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Pou Yuen Lease Agreement Management For Voted - For 8 Approve Period Caps and Transactions Contemplated Under the Second Supplemental Yue Dean Lease Agreement Management For Voted - For 9 Approve Period Caps and Transactions Contemplated Under the Supplemental Pou Chien Technology Lease Agreement Management For Voted - For 10 Approve Period Caps and Transactions Contemplated Under the Third Supplemental GBD Management Service Agreement Management For Voted - For GLOBAL MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Period Caps and Transactions Contemplated Under the Third Supplemental Godalming Tenancy Agreement Management For Voted - For HIGH YIELD BOND FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BLACKROCK MUNICIPAL INCOME QUALITY TRUST ISSUER: 092479104 TICKER: BYM Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Paul L. Audet Management For Vote Withheld 1.2 Elect Director Michael J. Castellano Management For Vote Withheld 1.3 Elect Director R. Glenn Hubbard Management For Vote Withheld 1.4 Elect Director W. Carl Kester Management For Vote Withheld BLACKROCK MUNICIPAL INCOME TRUST ISSUER: 09248F109 TICKER: BFK Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Paul L. Audet Management For Vote Withheld 1.2 Elect Director Michael J. Castellano Management For Vote Withheld 1.3 Elect Director R. Glenn Hubbard Management For Vote Withheld 1.4 Elect Director W. Carl Kester Management For Vote Withheld 1.1 Elect Director Paul L. Audet Management For Vote Withheld 1.2 Elect Director Michael J. Castellano Management For Vote Withheld 1.3 Elect Director R. Glenn Hubbard Management For Vote Withheld 1.4 Elect Director W. Carl Kester Management For Vote Withheld BLACKROCK MUNIVEST FUND, INC. ISSUER: 2610526 TICKER: MVF Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Paul L. Audet Management For Vote Withheld 1.2 Elect Director Michael J. Castellano Management For Vote Withheld 1.3 Elect Director Richard E. Cavanagh Management For Vote Withheld 1.4 Elect Director Frank J. Fabozzi Management For Vote Withheld 1.5 Elect Director Kathleen F. Feldstein Management For Vote Withheld 1.6 Elect Director James T. Flynn Management For Vote Withheld 1.7 Elect Director Henry Gabbay Management For Vote Withheld 1.8 Elect Director Jerrold B. Harris Management For Vote Withheld 1.9 Elect Director R. Glenn Hubbard Management For Vote Withheld 1.10 Elect Director W. Carl Kester Management For Vote Withheld 1.11 Elect Director Karen P. Robards Management For Vote Withheld DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For 8 Elect Director Shirley C. Franklin Management For Voted - For HIGH YIELD BOND FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For INVESCO INSURED MUNICIPAL TRUST ISSUER: 46132W103 TICKER: IMT Meeting Date: 14-Jul-11 Meeting Type: Annual 1.1 Elect Directors David C. Arch Management For Voted - For 1.2 Elect Directors Bob R. Baker Management For Voted - For 1.3 Elect Directors Frank S. Bayley Management For Voted - For 1.4 Elect Directors Larry Soll Management For Voted - For 1.5 Elect Directors Philip A. Taylor Management For Voted - For 1.6 Elect Directors Wayne W. Whalen Management For Voted - For QUAD/GRAPHICS, INC. ISSUER: 747301109 TICKER: QUAD Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director William J. Abraham, Jr. Management For Vote Withheld 1.2 Elect Director Douglas P. Buth Management For Voted - For 1.3 Elect Director Christopher B. Harned Management For Vote Withheld 1.4 Elect Director Betty Ewens Quadracci Management For Vote Withheld 1.5 Elect Director J. Joel Quadracci Management For Vote Withheld 1.6 Elect Director Thomas O. Ryder Management For Voted - For 1.7 Elect Director John S. Shiely Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted -- For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3M COMPANY ISSUER: 88579Y101 TICKER: MMM Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Linda G. Alvarado Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Michael L. Eskew Management For Voted - For 4 Elect Director W. James Farrell Management For Voted - For 5 Elect Director Herbert L. Henkel Management For Voted - For 6 Elect Director Edward M. Liddy Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Aulana L. Peters Management For Voted - For 9 Elect Director Inge G. Thulin Management For Voted - For 10 Elect Director Robert J. Ulrich Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Prohibit Political Contributions Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - Against ABBOTT LABORATORIES ISSUER: 2824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACCENTURE PLC ISSUER: G1151C101 TICKER: CSA Meeting Date: 09-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Dina Dublon as a Director Management For Voted - For 3 Reelect William D. Green as a Director Management For Voted - For 4 Reelect Nobuyuki Idei as a Director Management For Voted - For 5 Reelect Marjorie Magner as a Director Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Authorize the Holding of the 2013 AGM at a Location Outside Ireland Management For Voted - For 10 Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 11 Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock Management For Voted - For ACE LIMITED ISSUER: H0023R105 TICKER: ACE Meeting Date: 09-Jan-12 Meeting Type: Special 1 Approve Dividend Distribution from Legal Reserves Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Michael G. Atieh as Director Management For Voted - For 1.2 Elect Mary A. Cirillo as Director Management For Voted - For 1.3 Elect Thomas J. Neff as Director Management For Voted - For 2.1 Approve Annual Report Management For Voted - For 2.2 Accept Statutory Financial Statements Management For Voted - For 2.3 Accept Consolidated Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5 Approve Creation of CHF 4.2 Billion Pool of Capital without Preemptive Rights Management For Voted - For 6.1 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6.2 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm as Auditors Management For Voted - For 6.3 Ratify BDO AG as Special Auditors Management For Voted - For 7 Approve Dividend Distribution From Legal Reserves Through Reduction in Share Capital Management For Voted - For 8 Advisory Vote to ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against AFLAC INCORPORATED ISSUER: 1055102 TICKER: AFL Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Daniel P. Amos Management For Voted - For 2 Elect Director John Shelby Amos, II Management For Voted - For 3 Elect Director Paul S. Amos, II Management For Voted - For 4 Elect Director Kriss Cloninger, III Management For Voted - For 5 Elect Director Elizabeth J. Hudson Management For Voted - For 6 Elect Director Douglas W. Johnson Management For Voted - For 7 Elect Director Robert B. Johnson Management For Voted - For 8 Elect Director Charles B. Knapp Management For Voted - For 9 Elect Director E. Stephen Purdom Management For Voted - For 10 Elect Director Barbara K. Rimer Management For Voted - For 11 Elect Director Marvin R. Schuster Management For Voted - For 12 Elect Director Melvin T. Stith Management For Voted - For 13 Elect Director David Gary Thompson Management For Voted - For 14 Elect Director Takuro Yoshida Management For Voted - Against 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend Omnibus Stock Plan Management For Voted - For 17 Amend Executive Incentive Bonus Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For AGCO CORPORATION ISSUER: 1084102 TICKER: AGCO Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director P. George Benson Management For Voted - For 2 Elect Director Wolfgang Deml Management For Voted - For 3 Elect Director Luiz F. Furlan Management For Voted - For 4 Elect Director Gerald B. Johanneson Management For Voted - For 5 Elect Director George E. Minnich Management For Voted - For 6 Elect Director Martin H. Richenhagen Management For Voted - For 7 Elect Director Gerald L. Shaheen Management For Voted - For 8 Elect Director Mallika Srinivasan Management For Voted - For 9 Elect Director Daniel C. Ustian Management For Voted - For 10 Elect Director Hendrikus Visser Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AGRIUM INC. ISSUER: 8916108 TICKER: AGU Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry, Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson, and Victor J. Zaleschuk as Directors Management For Voted - For 1.1 Elect Director Ralph S. Cunningham Management For Voted - For 1.2 Elect Director Russell K. Girling Management For Voted - For 1.3 Elect Director Susan A. Henry Management For Voted - For 1.4 Elect Director Russell J. Horner Management For Voted - For 1.5 Elect Director David J. Lesar Management For Voted - For 1.6 Elect Director John E. Lowe Management For Voted - For 1.7 Elect Director A. Anne McLellan Management For Voted - For 1.8 Elect Director Derek G. Pannell Management For Voted - For 1.9 Elect Director Frank W. Proto Management For Voted - For 1.10 Elect Director Michael M. Wilson Management For Voted - For 1.11 Elect Director Victor J. Zaleschuk Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. ISSUER: 9158106 TICKER: APD Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Mario L. Baeza Management For Voted - For 2 Elect Director Susan K. Carter Management For Voted - For 3 Elect Director John E. McGlade Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AK STEEL HOLDING CORPORATION ISSUER: 1547108 TICKER: AKS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director John S. Brinzo Management For Voted - For 3 Elect Director Dennis C. Cuneo Management For Voted - For 4 Elect Director William K. Gerber Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Robert H. Jenkins Management For Voted - For 7 Elect Director Ralph S. Michael, III Management For Voted - For 8 Elect Director Shirley D. Peterson Management For Voted - For 9 Elect Director James A. Thomson Management For Voted - For 10 Elect Director James L. Wainscott Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALASKA AIR GROUP, INC. ISSUER: 11659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALCOA INC. ISSUER: 13817101 TICKER: AA Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Kathryn S. Fuller Management For Voted - For 2 Elect Director Judith M. Gueron Management For Voted - For 3 Elect Director Patricia F. Russo Management For Voted - For 4 Elect Director Ernesto Zedillo Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement for the Fair Price Provision Management For Voted - For 8 Reduce Supermajority Vote Requirement for Director Elections Management For Voted - For 9 Reduce Supermajority Vote Requirement for Director Removals Management For Voted - For 10 Declassify the Board of Directors Management For Voted - For 11 Provide Right to Act by Written Consent Management For Voted - For ALEXION PHARMACEUTICALS, INC. ISSUER: 15351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLERGAN, INC. ISSUER: 18490102 TICKER: AGN Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David E.I. Pyott Management For Voted - For 2 Elect Director Herbert W. Boyer, Ph.D. Management For Voted - For 3 Elect Director Deborah Dunsire, M.D. Management For Voted - For 4 Elect Director Michael R. Gallagher Management For Voted - For 5 Elect Director Dawn Hudson Management For Voted - For 6 Elect Director Robert A. Ingram Management For Voted - For 7 Elect Director Trevor M. Jones, Ph.D. Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Russell T. Ray Management For Voted - For 10 Elect Director Stephen J. Ryan, M.D. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For ALLIANT ENERGY CORPORATION ISSUER: 18802108 TICKER: LNT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick E. Allen Management For Voted - For 1.2 Elect Director Patricia L. Kampling Management For Voted - For 1.3 Elect Director Ann K. Newhall Management For Voted - For 1.4 Elect Director Dean C. Oestreich Management For Voted - For 1.5 Elect Director Carol P. Sanders Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALTERA CORPORATION ISSUER: 21441100 TICKER: ALTR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John P. Daane Management For Voted - For 2 Elect Director T. Michael Nevens Management For Voted - For 3 Elect Director Elisha W. Finney Management For Voted - For 4 Elect Director Kevin McGarity Management For Voted - For 5 Elect Director Krish A. Prabhu Management For Voted - For 6 Elect Director John Shoemaker Management For Voted - For 7 Elect Director Thomas H. Waechter Management For Voted - For 8 Elect Director Susan Wang Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Provide Right to Act by Written Consent Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMDOCS LIMITED ISSUER: G02602103 TICKER: DOX Meeting Date: 02-Feb-12 Meeting Type: Annual 1a Elect Robert A. Minicucci as a Director Management For Voted - For 1b Elect Bruce K. Anderson as a Director Management For Voted - For 1c Elect Adrian Gardner as a Director Management For Voted - For 1d Elect John T. McLennan as a Director Management For Voted - For 1e Elect Simon Olswang as a Director Management For Voted - For 1f Elect Zohar Zisapel as a Director Management For Voted - For 1g Elect Julian A. Brodsky as a Director Management For Voted - For 1h Elect Eli Gelman as a Director Management For Voted - For 1i Elect James S. Kahan as a Director Management For Voted - For 1j Elect Richard T.C. LeFave as a Director Management For Voted - For 1k Elect Nehemia Lemelbaum as a Director Management For Voted - For 1l Elect Giora Yaron as a Director Management For Voted - For 2 Amend 1998 Stock Option and Incentive Plan Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMEREN CORPORATION ISSUER: 23608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. ISSUER: 24061103 TICKER: AXL Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director David C. Dauch Management For Voted - For 1.2 Elect Director Forest J. Farmer Management For Voted - For 1.3 Elect Director Richard C. Lappin Management For Voted - For 1.4 Elect Director Thomas K. Walker Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERICAN CAPITAL, LTD. ISSUER: 02503Y103 TICKER: ACAS Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Mary C. Baskin Management For Voted - For 2 Elect Director Neil M. Hahl Management For Voted - For 3 Elect Director Philip R. Harper Management For Voted - For 4 Elect Director John A. Koskinen Management For Voted - For 5 Elect Director Stan Lundine Management For Voted - For 6 Elect Director Kenneth D. Peterson, Jr. Management For Voted - For 7 Elect Director Alvin N. Puryear Management For Voted - For 8 Elect Director Malon Wilkus Management For Voted - For 9 Amend Securities Transfer Restrictions Management For Voted - For 10 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 25537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN EXPRESS COMPANY ISSUER: 25816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN FINANCIAL GROUP, INC. ISSUER: 25932104 TICKER: AFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl H. Lindner III Management For Voted - For 1.2 Elect Director S. Craig Lindner Management For Voted - For 1.3 Elect Director Kenneth C. Ambrecht Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director John B. Berding Management For Voted - For 1.5 Elect Director Theodore H. Emmerich Management For Voted - For 1.6 Elect Director James E. Evans Management For Voted - For 1.7 Elect Director Terry S. Jacobs Management For Voted - For 1.8 Elect Director Gregory G. Joseph Management For Voted - For 1.9 Elect Director William W. Verity Management For Voted - For 1.10 Elect Director John I. Von Lehman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For 8 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AMERICAN TOWER CORPORATION ISSUER: 03027X100 TICKER: AMT Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Elect Director Raymond P. Dolan Management For Voted - For 2 Elect Director Ronald M. Dykes Management For Voted - For 3 Elect Director Carolyn F. Katz Management For Voted - For 4 Elect Director Gustavo Lara Cantu Management For Voted - For 5 Elect Director Joann A. Reed Management For Voted - For 6 Elect Director Pamela D.A. Reeve Management For Voted - For 7 Elect Director David E. Sharbutt Management For Voted - For 8 Elect Director James D. Taiclet, Jr. Management For Voted - For 9 Elect Director Samme L. Thompson Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For AMERICAN TOWER CORPORATION ISSUER: 29912201 TICKER: AMT Meeting Date: 29-Nov-11 Meeting Type: Special 1 Approve Reorganization Plan Management For Voted - For 2 Adjourn Meeting Management For Voted - For AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMGEN INC. ISSUER: 31162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against AMPHENOL CORPORATION ISSUER: 32095101 TICKER: APH Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Edward G. Jepsen Management For Voted - For 1.2 Elect Director John R. Lord Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For ANHEUSER-BUSCH INBEV SA ISSUER: B6399C107 TICKER: ABI Meeting Date: 25-Apr-12 Meeting Type: Annual/Special A1a Receive Special Board Report Management Non-Voting A1b Receive Special Auditor Report Management Non-Voting A1c Eliminate Preemptive Rights Re: Issuance of Warrants Management For Voted - Against A1d Approve Issuance of 215,000 Warrants Management For Voted - Against A1e Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d Management For Voted - Against A1f Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors Management For Voted - Against A1g Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - Against B1 Receive Directors' Reports (Non-Voting) Management Non-Voting B2 Receive Auditors' Reports (Non-Voting) Management Non-Voting B3 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting B4 Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share Management For Voted - For B5 Approve Discharge of Directors Management For Voted - For B6 Approve Discharge of Auditors Management For Voted - For B7 Receive Information on Resignation of Peter Harf as Director Management Non-Voting B8a Approve Remuneration Report Management For Voted - Against B8b Approve Omnibus Stock Plan Management For Voted - Against B9 Approve Change-of-Control Clause Re : Updated EMTN Program Management For Voted - For C1 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. ISSUER: 35710409 TICKER: NLY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Wellington J. Denahan-Norris Management For Voted - For 2 Elect Director Michael Haylon Management For Voted - For 3 Elect Director Donnell A. Segalas Management For Voted - Against 4 Elect Director Jonathan D. Green Management For Voted - Against 5 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANSYS, INC. ISSUER: 03662Q105 TICKER: ANSS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Smith Management For Voted - For 1.2 Elect Director Bradford C. Morley Management For Voted - For 1.3 Elect Director Patrick J. Zilvitis Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For APACHE CORPORATION ISSUER: 37411105 TICKER: APA Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Scott D. Josey Management For Voted - For 2 Elect Director George D. Lawrence Management For Voted - For 3 Elect Director Rodman D. Patton Management For Voted - For 4 Elect Director Charles J. Pitman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For APPLE INC. ISSUER: 37833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED APPLIED MATERIALS, INC. ISSUER: 38222105 TICKER: AMAT Meeting Date: 06-Mar-12 Meeting Type: Annual 1 Elect Director Aart J. de Geus Management For Voted - For 2 Elect Director Stephen R. Forrest Management For Voted - For 3 Elect Director Thomas J. Iannotti Management For Voted - For 4 Elect Director Susan M. James Management For Voted - For 5 Elect Director Alexander A. Karsner Management For Voted - For 6 Elect Director Gerhard H. Parker Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Willem P. Roelandts Management For Voted - For 9 Elect Director James E. Rogers Management For Voted - For 10 Elect Director Michael R. Splinter Management For Voted - For 11 Elect Director Robert H. Swan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 39483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ASHLAND INC. ISSUER: 44209104 TICKER: ASH Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Roger W. Hale Management For Voted - For 2 Elect Director Vada O. Manager Management For Voted - For 3 Elect Director George A. Schaefer, Jr. Management For Voted - For 4 Elect Director John F. Turner Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ASSOCIATED BANC-CORP ISSUER: 45487105 TICKER: ASBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Ruth M. Crowley Management For Voted - For 1.3 Elect Director Philip B. Flynn Management For Voted - For 1.4 Elect Director Ronald R. Harder Management For Voted - For 1.5 Elect Director William R. Hutchinson Management For Voted - For 1.6 Elect Director Robert A. Jeffe Management For Voted - For 1.7 Elect Director Eileen A. Kamerick Management For Voted - For 1.8 Elect Director Richard T. Lommen Management For Voted - For 1.9 Elect Director J. Douglas Quick Management For Voted - For 1.10 Elect Director John C. Seramur Management For Voted - For 1.11 Elect Director Karen T. van Lith Management For Voted - For 1.12 Elect Director John B. Williams Management For Voted - For 2 Authorize Board to Set Terms of Preferred Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ASSURANT, INC. ISSUER: 04621X108 TICKER: AIZ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Elaine D. Rosen Management For Voted - For 2 Elect Director Howard L. Carver Management For Voted - For 3 Elect Director Juan N. Cento Management For Voted - For 4 Elect Director Elyse Douglas Management For Voted - For 5 Elect Director Lawrence V. Jackson Management For Voted - For 6 Elect Director David B. Kelso Management For Voted - For 7 Elect Director Charles J. Koch Management For Voted - For 8 Elect Director H. Carroll Mackin Management For Voted - For 9 Elect Director Robert B. Pollock Management For Voted - For 10 Elect Director Paul J. Reilly Management For Voted - For 11 Elect Director Robert W. Stein Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For ATMOS ENERGY CORPORATION ISSUER: 49560105 TICKER: ATO Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect Director Kim R. Cocklin Management For Voted - For 2 Elect Director Richard W. Douglas Management For Voted - For 3 Elect Director Ruben E. Esquivel Management For Voted - For 4 Elect Director Richard K. Gordon Management For Voted - For 5 Elect Director Thomas C. Meredith Management For Voted - For 6 Elect Director Nancy K. Quinn Management For Voted - For 7 Elect Director Stephen R. Springer Management For Voted - For 8 Elect Director Richard Ware, II Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATWOOD OCEANICS, INC. ISSUER: 50095108 TICKER: ATW Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Deborah A. Beck Management For Vote Withheld 1.2 Elect Director George S. Dotson Management For Vote Withheld 1.3 Elect Director Jack E. Golden Management For Vote Withheld 1.4 Elect Director Hans Helmerich Management For Voted - For 1.5 Elect Director James R. Montague Management For Vote Withheld 1.6 Elect Director Robert J. Saltiel Management For Voted - For 1.7 Elect Director Phil D. Wedemeyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - Against 4 Other Business Management For Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUTODESK, INC. ISSUER: 52769106 TICKER: ADSK Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Carl Bass Management For Voted - For 2 Elect Director Crawford W. Beveridge Management For Voted - For 3 Elect Director J. Hallam Dawson Management For Voted - For 4 Elect Director Per-Kristian Halvorsen Management For Voted - For 5 Elect Director Mary T. McDowell Management For Voted - For 6 Elect Director Lorrie M. Norrington Management For Voted - For 7 Elect Director Charles J. Robel Management For Voted - For 8 Elect Director Stacy J. Smith Management For Voted - For 9 Elect Director Steven M. West Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AUTOLIV, INC. ISSUER: 52800109 TICKER: ALV Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Xiaozhi Liu Management For Voted - For 1.2 Elect Director George A. Lorch Management For Voted - For 1.3 Elect Director Kazuhiko Sakamoto Management For Voted - For 1.4 Elect Director Wolfgang Ziebart Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For AUTOZONE, INC. ISSUER: 53332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director William C. Crowley Management For Voted - For 2 Elect Director Sue E. Gove Management For Voted - For 3 Elect Director Earl G. Graves, Jr. Management For Voted - For 4 Elect Director Robert R. Grusky Management For Voted - For 5 Elect Director J. R. Hyde, III Management For Voted - For 6 Elect Director W. Andrew McKenna Management For Voted - For 7 Elect Director George R. Mrkonic, Jr. Management For Voted - For 8 Elect Director Luis P. Nieto Management For Voted - For 9 Elect Director William C. Rhodes, III Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVALONBAY COMMUNITIES, INC. ISSUER: 53484101 TICKER: AVB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bryce Blair Management For Voted - For 1.2 Elect Director Alan B. Buckelew Management For Voted - For 1.3 Elect Director Bruce A. Choate Management For Voted - For 1.4 Elect Director John J. Healy, Jr. Management For Voted - For 1.5 Elect Director Timothy J. Naughton Management For Voted - For 1.6 Elect Director Lance R. Primis Management For Voted - For 1.7 Elect Director Peter S. Rummell Management For Voted - For 1.8 Elect Director H. Jay Sarles Management For Voted - For 1.9 Elect Director W. Edward Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For AVERY DENNISON CORPORATION ISSUER: 53611109 TICKER: AVY Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John T. Cardis Management For Voted - For 2 Elect Director David E. I. Pyott Management For Voted - For 3 Elect Director Dean A. Scarborough Management For Voted - For 4 Elect Director Julia A. Stewart Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For AVNET, INC. ISSUER: 53807103 TICKER: AVT Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Eleanor Baum Management For Voted - For 1.2 Elect Director J. Veronica Biggins Management For Voted - For 1.3 Elect Director Richard Hamada Management For Voted - For 1.4 Elect Director Ehud Houminer Management For Voted - For 1.5 Elect Director James A. Lawrence Management For Voted - For 1.6 Elect Director Frank R. Noonan Management For Voted - For 1.7 Elect Director Ray M. Robinson Management For Voted - For 1.8 Elect Director William H. Schumann, III Management For Voted - For 1.9 Elect Director William P. Sullivan Management For Voted - For 1.10 Elect Director Roy Vallee Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVX CORPORATION ISSUER: 2444107 TICKER: AVX Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Kensuke Itoh Management For Vote Withheld 1.2 Elect Director Tatsumi Maeda Management For Vote Withheld 1.3 Elect Director Donald B. Christiansen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year BANK OF AMERICA CORPORATION ISSUER: 60505104 TICKER: BAC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mukesh D. Ambani Management For Voted - For 2 Elect Director Susan S. Bies Management For Voted - For 3 Elect Director Frank P. Bramble, Sr. Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director Charles K. Gifford Management For Voted - For 6 Elect Director Charles O. Holliday, Jr. Management For Voted - For 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Thomas J. May Management For Voted - For 9 Elect Director Brian T. Moynihan Management For Voted - For 10 Elect Director Donald E. Powell Management For Voted - For 11 Elect Director Charles O. Rossotti Management For Voted - Against 12 Elect Director Robert W. Scully Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Disclose Prior Government Service Shareholder Against Voted - Against 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For 18 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against 19 Prohibit Political Contributions Shareholder Against Voted - Against BEAM INC. ISSUER: 73730103 TICKER: BEAM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard A. Goldstein Management For Voted - For 2 Elect Director Stephen W. Golsby Management For Voted - For 3 Elect Director Ann F. Hackett Management For Voted - For 4 Elect Director A. D. David Mackay Management For Voted - For 5 Elect Director Matthew J. Shattock Management For Voted - For 6 Elect Director Robert A. Steele Management For Voted - For 7 Elect Director Peter M. Wilson Management For Voted - For 8 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11 Approve Executive Incentive Bonus Plan Management For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 75887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For BED BATH & BEYOND INC. ISSUER: 75896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Elect Director Warren Eisenberg Management For Voted - For 2 Elect Director Leonard Feinstein Management For Voted - For 3 Elect Director Steven H. Temares Management For Voted - For 4 Elect Director Dean S. Adler Management For Voted - For 5 Elect Director Stanley F. Barshay Management For Voted - For 6 Elect Director Klaus Eppler Management For Voted - For 7 Elect Director Patrick R. Gaston Management For Voted - For 8 Elect Director Jordan Heller Management For Voted - For 9 Elect Director Victoria A. Morrison Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For BERKSHIRE HATHAWAY INC. ISSUER: 84670702 TICKER: BRK.B Meeting Date: 05-May-12 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Stephen B. Burke Management For Voted - For 1.5 Elect Director Susan L. Decker Management For Voted - For 1.6 Elect Director William H. Gates, III Management For Voted - For 1.7 Elect Director David S. Gottesman Management For Voted - For 1.8 Elect Director Charlotte Guyman Management For Voted - For 1.9 Elect Director Donald R. Keough Management For Voted - For 1.10 Elect Director Thomas S. Murphy Management For Voted - For 1.11 Elect Director Ronald L. Olson Management For Voted - For 1.12 Elect Director Walter Scott, Jr. Management For Voted - For 2 Adopt Policy on Succession Planning Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 86516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BIG LOTS, INC. ISSUER: 89302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BLACK BOX CORPORATION ISSUER: 91826107 TICKER: BBOX Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director William F. Andrews Management For Voted - For 1.2 Elect Director R. Terry Blakemore Management For Voted - For 1.3 Elect Director Richard L. Crouch Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Thomas W. Golonski Management For Voted - For 1.5 Elect Director Thomas G. Greig Management For Voted - For 1.6 Elect Director William H. Hernandez Management For Voted - For 1.7 Elect Director Edward A. Nicholson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BLACKROCK, INC. ISSUER: 09247X101 TICKER: BLK Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director William S. Demchak Management For Voted - For 2 Elect Director Laurence D. Fink Management For Voted - For 3 Elect Director Robert S. Kapito Management For Voted - For 4 Elect Director Thomas H. O'Brien Management For Voted - For 5 Elect Director Ivan G. Seidenberg Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRIGGS & STRATTON CORPORATION ISSUER: 109043109 TICKER: BGG Meeting Date: 19-Oct-11 Meeting Type: Annual 1.1 Elect Director Michael E. Batten Management For Voted - For 1.2 Elect Director Keith R. McLoughlin Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRISTOL-MYERS SQUIBB COMPANY ISSUER: 110122108 TICKER: BMY Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - For 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. ISSUER: 111621306 TICKER: BRCD Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Judy Bruner Management For Voted - For 2 Elect Director John W. Gerdelman Management For Voted - For 3 Elect Director David L. House Management For Voted - For 4 Elect Director Glenn C. Jones Management For Voted - For 5 Elect Director Michael Klayko Management For Voted - For 6 Elect Director L. William Krause Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - Against 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BUNGE LIMITED ISSUER: G16962105 TICKER: BG Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Francis Coppinger as Director Management For Voted - For 1.2 Elect Alberto Weisser as Director Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CABOT CORPORATION ISSUER: 127055101 TICKER: CBT Meeting Date: 08-Mar-12 Meeting Type: Annual 1 Elect Director John K. McGillicuddy Management For Voted - For 2 Elect Director John F. O'Brien Management For Voted - For 3 Elect Director Lydia W. Thomas Management For Voted - For 4 Elect Director Mark S. Wrighton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CANADIAN NATURAL RESOURCES LIMITED ISSUER: 136385101 TICKER: CNQ Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors Management For Voted - For 1.1 Elect Director Catherine M. Best Management For Voted - For 1.2 Elect Director N. Murray Edwards Management For Voted - For 1.3 Elect Director Timothy W. Faithfull Management For Voted - For 1.4 Elect Director Gary A. Filmon Management For Voted - For 1.5 Elect Director Christopher L. Fong Management For Voted - For 1.6 Elect Director Gordon D. Giffin Management For Voted - For 1.7 Elect Director Wilfred A. Gobert Management For Voted - For 1.8 Elect Director Steve W. Laut Management For Voted - For 1.9 Elect Director Keith A. J. MacPhail Management For Voted - For 1.10 Elect Director Allan P. Markin Management For Voted - For 1.11 Elect Director Frank J. McKenna Management For Voted - For 1.12 Elect Director James S. Palmer Management For Voted - For 1.13 Elect Director Eldon R. Smith Management For Voted - For 1.14 Elect Director David A. Tuer Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles Re: Preferred Shares Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION ISSUER: 14040H105 TICKER: COF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard D. Fairbank Management For Voted - For 2 Elect Director Peter E. Raskind Management For Voted - For 3 Elect Director Bradford H. Warner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CAREER EDUCATION CORPORATION ISSUER: 141665109 TICKER: CECO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Dennis H. Chookaszian Management For Voted - For 2 Elect Director David W. Devonshire Management For Voted - For 3 Elect Director Patrick W. Gross Management For Voted - For 4 Elect Director Gregory L. Jackson Management For Voted - For 5 Elect Director Thomas B. Lally Management For Voted - For 6 Elect Director Steven H. Lesnik Management For Voted - For 7 Elect Director Leslie T. Thornton Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Approve Increase in Size of Board Management For Voted - For 10 Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For 1.12 Elect Director Charles D. Powell Management For Voted - For 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CBL & ASSOCIATES PROPERTIES, INC. ISSUER: 124830100 TICKER: CBL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John N. Foy Management For Vote Withheld 1.2 Elect Director Thomas J. DeRosa Management For Vote Withheld 1.3 Elect Director Matthew S. Dominski Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CELGENE CORPORATION ISSUER: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hugin Management For Voted - For 1.2 Elect Director Richard W. Barker Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Carrie S. Cox Management For Voted - For 1.5 Elect Director Rodman L. Drake Management For Voted - For 1.6 Elect Director Michael A. Friedman Management For Voted - For 1.7 Elect Director Gilla Kaplan Management For Voted - For 1.8 Elect Director James J. Loughlin Management For Voted - For 1.9 Elect Director Ernest Mario Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CITIGROUP INC. ISSUER: 172967424 TICKER: C Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Franz B. Humer Management For Voted - For 2 Elect Director Robert L. Joss Management For Voted - For 3 Elect Director Michael E. O'Neill Management For Voted - For 4 Elect Director Vikram S. Pandit Management For Voted - For 5 Elect Director Lawrence R. Ricciardi Management For Voted - For 6 Elect Director Judith Rodin Management For Voted - For 7 Elect Director Robert L. Ryan Management For Voted - For 8 Elect Director Anthony M. Santomero Management For Voted - For 9 Elect Director Joan E. Spero Management For Voted - For 10 Elect Director Diana L. Taylor Management For Voted - For 11 Elect Director William S. Thompson, Jr. Management For Voted - For 12 Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Disclose Prior Government Service Shareholder Against Voted - Against 17 Report on Political Contributions and Lobbying Expenditures Shareholder Against Voted - Against 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CLIFFS NATURAL RESOURCES INC. ISSUER: 18683K101 TICKER: CLF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joseph A. Carrabba Management For Voted - For 2 Elect Director Susan M. Cunningham Management For Voted - For 3 Elect Director Barry J. Eldridge Management For Voted - For 4 Elect Director Andres R. Gluski Management For Voted - For 5 Elect Director Susan M. Green Management For Voted - For 6 Elect Director Janice K. Henry Management For Voted - For 7 Elect Director James F. Kirsch Management For Voted - For 8 Elect Director Francis R. McAllister Management For Voted - For 9 Elect Director Richard K. Riederer Management For Voted - For 10 Elect Director Richard A. Ross Management For Voted - For 11 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For CME GROUP INC. ISSUER: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Voted - For 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CNA FINANCIAL CORPORATION ISSUER: 126117100 TICKER: CNA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Paul J. Liska Management For Voted - For 1.2 Elect Director Jose O. Montemayor Management For Voted - For 1.3 Elect Director Thomas F. Motamed Management For Vote Withheld 1.4 Elect Director Don M. Randel Management For Voted - For 1.5 Elect Director Joseph Rosenberg Management For Vote Withheld 1.6 Elect Director Andrew H. Tisch Management For Vote Withheld 1.7 Elect Director James S. Tisch Management For Vote Withheld 1.8 Elect Director Marvin Zonis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION ISSUER: 192446102 TICKER: CTSH Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Francisco D'Souza Management For Voted - For 2 Elect Director John N. Fox, Jr. Management For Voted - For 3 Elect Director Thomas M. Wendel Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For COMCAST CORPORATION ISSUER: 20030N101 TICKER: CMCSA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth J. Bacon Management For Voted - For 1.2 Elect Director Sheldon M. Bonovitz Management For Voted - For 1.3 Elect Director Joseph J. Collins Management For Vote Withheld 1.4 Elect Director J. Michael Cook Management For Voted - For 1.5 Elect Director Gerald L. Hassell Management For Vote Withheld 1.6 Elect Director Jeffrey A. Honickman Management For Voted - For 1.7 Elect Director Eduardo G. Mestre Management For Voted - For 1.8 Elect Director Brian L. Roberts Management For Voted - For 1.9 Elect Director Ralph J. Roberts Management For Voted - For 1.10 Elect Director Johnathan A. Rodgers Management For Voted - For 1.11 Elect Director Judith Rodin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For 8 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMMERCIAL METALS COMPANY ISSUER: 201723103 TICKER: CMC Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Joseph Alvarado Management For Voted - For 1.3 Elect DirectorAnthony A. Massaro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Redeem Outstanding Rights under Rights Agreement Shareholder Against Voted - For 6 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 7 Repeal Bylaws Amendments Adopted prior to October 18, 2011 Shareholder Against Voted - Against COMMONWEALTH REIT ISSUER: 203233101 TICKER: CWH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William A. Lamkin Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For COMMUNITY HEALTH SYSTEMS, INC. ISSUER: 203668108 TICKER: CYH Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director W. Larry Cash Management For Voted - For 2 Elect Director John A. Clerico Management For Voted - For 3 Elect Director James S. Ely III Management For Voted - For 4 Elect Director John A. Fry Management For Voted - For 5 Elect Director William Norris Jennings Management For Voted - For 6 Elect Director Julia B. North Management For Voted - For 7 Elect Director Wayne T. Smith Management For Voted - For 8 Elect Director H. Mitchell Watson, Jr. Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For COMVERSE TECHNOLOGY, INC. ISSUER: 205862402 TICKER: CMVT Meeting Date: 28-Jun-12 Meeting Type: Special 1 Elect Director Susan D. Bowick Management For Voted - For 2 Elect Director Charles J. Burdick Management For Voted - For 3 Elect Director Robert Dubner Management For Voted - Against 4 Elect Director Augustus K. Oliver Management For Voted - Against 5 Elect Director Theodore H. Schell Management For Voted - For 6 Elect Director Mark C. Terrell Management For Voted - Against 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 1.1 Elect Director Stephen Andrews Shareholder Do Not Vote Do Not Vote 1.2 Elect Director James Budge Shareholder Do Not Vote Do Not Vote 1.3 Elect Director Doron Inbar Shareholder Do Not Vote Do Not Vote 1.4 Elect Director Richard Nottenburg Shareholder Do Not Vote Do Not Vote 2 Ratify Auditors Management Do Not Vote Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Do Not Vote Do Not Vote CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For CONSTELLATION ENERGY GROUP, INC. ISSUER: 210371100 TICKER: CEG Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CONVERGYS CORPORATION ISSUER: 212485106 TICKER: CVG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Barrett Management For Voted - For 1.2 Elect Director Jeffrey H. Fox Management For Voted - For 1.3 Elect Director Joseph E. Gibbs Management For Voted - For 1.4 Elect Director Joan E. Herman Management For Voted - For 1.5 Elect Director Ronald L. Nelson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORE LABORATORIES N.V. ISSUER: N22717107 Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Bergmark Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Margaret Ann van Kempen Management For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3a Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3b Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital Management For Voted - For 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 7 Management For Voted - For 9 Approval of Amendments to the Company's Articles of Association Management For Voted - For CORNING INCORPORATED ISSUER: 219350105 TICKER: GLW Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John Seely Brown Management For Voted - For 2 Elect Director Stephanie A. Burns Management For Voted - For 3 Elect Director John A. Canning, Jr. Management For Voted - For 4 Elect Director Richard T. Clark Management For Voted - For 5 Elect Director James B. Flaws Management For Voted - For 6 Elect Director Gordon Gund Management For Voted - For 7 Elect Director Kurt M. Landgraf Management For Voted - For 8 Elect Director Deborah D. Rieman Management For Voted - For 9 Elect Director H. Onno Ruding Management For Voted - For 10 Elect Director Mark S. Wrighton Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Reduce Supermajority Vote Requirement Management For Voted - For COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COVANCE INC. ISSUER: 222816100 TICKER: CVD Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Joseph C. Scodari Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Deferred Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Animal Welfare Act Violations Shareholder Against Voted - Against COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CROWN CASTLE INTERNATIONAL CORP. ISSUER: 228227104 TICKER: CCI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Cindy Christy Management For Voted - For 1.2 Elect Director Ari Q. Fitzgerald Management For Voted - For 1.3 Elect Director Robert E. Garrison, II Management For Voted - For 1.4 Elect Director John P. Kelly Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSX CORPORATION ISSUER: 126408103 TICKER: CSX Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Donna M. Alvarado Management For Voted - For 2 Elect Director John B. Breaux Management For Voted - For 3 Elect Director Pamela L. Carter Management For Voted - For 4 Elect Director Steven T. Halverson Management For Voted - For 5 Elect Director Edward J. Kelly, III Management For Voted - For 6 Elect Director Gilbert H. Lamphere Management For Voted - For 7 Elect Director John D. McPherson Management For Voted - For 8 Elect Director Timothy T. O'Toole Management For Voted - For 9 Elect Director David M. Ratcliffe Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Michael J. Ward Management For Voted - For 12 Elect Director J.C. Watts, Jr. Management For Voted - For 13 Elect Director J. Steven Whisler Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUMMINS INC. ISSUER: 231021106 TICKER: CMI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director N. Thomas Linebarger Management For Voted - For 2 Elect Director William I. Miller Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Georgia R. Nelson Management For Voted - For 5 Elect Director Carl Ware Management For Voted - For 6 Elect Director Robert K. Herdman Management For Voted - For 7 Elect Director Robert J. Bernhard Management For Voted - For 8 Elect Director Franklin R. Chang Diaz Management For Voted - For 9 Elect Director Stephen B. Dobbs Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Provide Right to Call Special Meeting Management For Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For DANAHER CORPORATION ISSUER: 235851102 TICKER: DHR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Mortimer M. Caplin Management For Voted - For 2 Elect Director Donald J. Ehrlich Management For Voted - For 3 Elect Director Linda P. Hefner Management For Voted - For 4 Elect Director Teri List-Stoll Management For Voted - For 5 Elect Director Walter G. Lohr, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DARDEN RESTAURANTS, INC. ISSUER: 237194105 TICKER: DRI Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Leonard L. Berry Management For Voted - For 1.2 Elect Director Odie C. Donald Management For Voted - For 1.3 Elect Director Christopher J. Fraleigh Management For Voted - For 1.4 Elect Director Victoria D. Harker Management For Voted - For 1.5 Elect Director David H. Hughes Management For Voted - For 1.6 Elect Director Charles A. Ledsinger Jr Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Senator Connie Mack III Management For Voted - For 1.9 Elect Director Andrew H. Madsen Management For Voted - For 1.10 Elect Director Clarence Otis, Jr. Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Michael D. Rose Management For Voted - For 1.12 Director Maria A. Sastre Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For DAVITA INC. ISSUER: 23918K108 TICKER: DVA Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Pamela M. Arway Management For Voted - For 2 Elect Director Charles G. Berg Management For Voted - For 3 Elect Director Carol Anthony (John) Davidson Management For Voted - For 4 Elect Director Paul J. Diaz Management For Voted - For 5 Elect Director Peter T. Grauer Management For Voted - For 6 Elect Director John M. Nehra Management For Voted - For 7 Elect Director William L. Roper Management For Voted - For 8 Elect Director Kent J. Thiry Management For Voted - For 9 Elect Director Roger J. Valine Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For DELL INC. ISSUER: 24702R101 TICKER: DELL Meeting Date: 15-Jul-11 Meeting Type: Annual 1.1 Elect Director James W. Breyer Management For Vote Withheld 1.2 Elect Director Donald J. Carty Management For Voted - For 1.3 Elect Director Michael S. Dell Management For Voted - For 1.4 Elect Director William H. Gray, III Management For Voted - For 1.5 Elect Director Gerald J. Kleisterlee Management For Voted - For 1.6 Elect Director Thomas W. Luce, III Management For Voted - For 1.7 Elect Director Klaus S. Luft Management For Voted - For 1.8 Elect Director Alex J. Mandl Management For Voted - For 1.9 Elect Director Shantanu Narayen Management For Voted - For 1.10 Elect Director H. Ross Perot, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Provide Right to Act by Written Consent Shareholder Against Voted - For 7 Approve Declaration of Dividends Shareholder Against Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For 8 Elect Director Shirley C. Franklin Management For Voted - For 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For DEVON ENERGY CORPORATION ISSUER: 25179M103 TICKER: DVN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Henry Management For Voted - For 1.2 Elect Director John A. Hill Management For Voted - For 1.3 Elect Director Michael M. Kanovsky Management For Voted - For 1.4 Elect Director Robert A. Mosbacher, Jr Management For Voted - For 1.5 Elect Director J. Larry Nichols Management For Voted - For 1.6 Elect Director Duane C. Radtke Management For Voted - For 1.7 Elect Director Mary P. Ricciardello Management For Voted - For 1.8 Elect Director John Richels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For DILLARD'S, INC. ISSUER: 254067101 TICKER: DDS Meeting Date: 19-May-12 Meeting Type: Annual 1 Elect Director R. Brad Martin Management For Voted - For 2 Elect Director Frank R. Mori Management For Voted - For 3 Elect Director J.C. Watts, Jr. Management For Voted - For 4 Elect Director Nick White Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For DISCOVERY COMMUNICATIONS, INC. ISSUER: 25470F104 TICKER: DISCA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. Beck Management For Vote Withheld 1.2 Elect Director J. David Wargo Management For Voted - For 2 Ratify Auditors Management For Voted - For DISH NETWORK CORPORATION ISSUER: 25470M109 TICKER: DISH Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Joseph P. Clayton Management For Vote Withheld 1.2 Elect Director James DeFranco Management For Vote Withheld 1.3 Elect Director Cantey M. Ergen Management For Vote Withheld LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Charles W. Ergen Management For Vote Withheld 1.5 Elect Director Steven R. Goodbarn Management For Vote Withheld 1.6 Elect Director Gary S. Howard Management For Vote Withheld 1.7 Elect Director David K. Moskowitz Management For Vote Withheld 1.8 Elect Director Tom A. Ortolf Management For Vote Withheld 1.9 Elect Director Carl E. Vogel Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against DOMTAR CORPORATION ISSUER: 257559203 TICKER: UFS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Giannella Alvarez Management For Voted - For 2 Elect Director Jack C. Bingleman Management For Voted - For 3 Elect Director Louis P. Gignac Management For Voted - For 4 Elect Director Brian M. Levitt Management For Voted - For 5 Elect Director Harold H. MacKay Management For Voted - For 6 Elect Director David G. Maffucci Management For Voted - For 7 Elect Director Robert J. Steacy Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Denis Turcotte Management For Voted - For 10 Elect Director John D. Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For DST SYSTEMS, INC. ISSUER: 233326107 TICKER: DST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lowell L. Bryan Management For Voted - For 1.2 Elect Director Samuel G. Liss Management For Voted - For 1.3 Elect Director Travis E. Reed Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For E*TRADE FINANCIAL CORPORATION ISSUER: 269246401 TICKER: ETFC Meeting Date: 10-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Rodger A. Lawson Management For Voted - For 2.2 Elect Director Frank J. Petrilli Management For Voted - For 2.3 Elect Director Rebecca Saeger Management For Voted - For 2.4 Elect Director Joseph L. Sclafani Management For Voted - For 2.5 Elect Director Stephen H. Willard Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EATON CORPORATION ISSUER: 278058102 TICKER: ETN Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Alexander M. Cutler Management For Voted - For 2 Elect Director Arthur E. Johnson Management For Voted - For 3 Elect Director Deborah L. McCoy Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EL PASO CORPORATION ISSUER: 28336L109 TICKER: EP Meeting Date: 09-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against EMC CORPORATION ISSUER: 268648102 TICKER: EMC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Michael W. Brown Management For Voted - For 2 Elect Director Randolph L. Cowen Management For Voted - For 3 Elect Director Gail Deegan Management For Voted - For 4 Elect Director James S. DiStasio Management For Voted - For 5 Elect Director John R. Egan Management For Voted - For 6 Elect Director Edmund F. Kelly Management For Voted - For 7 Elect Director Windle B. Priem Management For Voted - For 8 Elect Director Paul Sagan Management For Voted - For 9 Elect Director David N. Strohm Management For Voted - For 10 Elect Director Joseph M. Tucci Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EMCOR GROUP, INC. ISSUER: 29084Q100 TICKER: EME Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Stephen W. Bershad Management For Voted - For 1.2 Elect Director David A.B. Brown Management For Voted - For 1.3 Elect Director Larry J. Bump Management For Voted - For 1.4 Elect Director Albert Fried, Jr. Management For Voted - For 1.5 Elect Director Anthony J. Guzzi Management For Voted - For 1.6 Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7 Elect Director David H. Laidley Management For Voted - For 1.8 Elect Director Frank T. MacInnis Management For Voted - For 1.9 Elect Director Jerry E. Ryan Management For Voted - For 1.10 Elect Director Michael T. Yonker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director David P. Holveck Management For Voted - For 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EOG RESOURCES, INC. ISSUER: 26875P101 TICKER: EOG Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director George A. Alcorn Management For Voted - For 2 Elect Director Charles R. Crisp Management For Voted - For 3 Elect Director James C. Day Management For Voted - For 4 Elect Director Mark G. Papa Management For Voted - For 5 Elect Director H. Leighton Steward Management For Voted - For 6 Elect Director Donald F. Textor Management For Voted - For 7 Elect Director Frank G. Wisner Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 11 Adopt Retention Ratio for Executives Shareholder Against Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXELIS INC. ISSUER: 30162A108 TICKER: XLS Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Ralph F. Hake Management For Voted - For 2 Elect Director David F. Melcher Management For Voted - For 3 Elect Director Herman E. Bulls Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EXELON CORPORATION ISSUER: 30161N101 TICKER: EXC Meeting Date: 17-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Elect Director John A. Canning, Jr. Management For Voted - For 2 Elect Director Christopher M. Crane Management For Voted - For 3 Elect Director M. Walter D'Alessio Management For Voted - For 4 Elect Director Nicholas DeBenedictis Management For Voted - For 5 Elect Director Nelson A. Diaz Management For Voted - For 6 Elect Director Sue L. Gin Management For Voted - For 7 Elect Director Rosemarie B. Greco Management For Voted - For 8 Elect Director Paul L. Joskow, Ph. D. Management For Voted - For 9 Elect Director Richard W. Mies Management For Voted - For 10 Elect Director John M. Palms, Ph. D. Management For Voted - For 11 Elect Director William C. Richardson, Ph. D. Management For Voted - For 12 Elect Director Thomas J. Ridge Management For Voted - For 13 Elect Director John W. Rogers, Jr. Management For Voted - For 14 Elect Director John W. Rowe Management For Voted - For 15 Elect Director Stephen D. Steinour Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Elect Director Don Thompson Management For Voted - For 17 Elect Director Ann C. Berzin Management For Voted - For 18 Elect Director Yves C. de Balmann Management For Voted - For 19 Elect Director Robert J. Lawless Management For Voted - For 20 Elect Director Mayo A. Shattuck III Management For Voted - For 21 Ratify Auditors Management For Voted - For 22 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. ISSUER: 302130109 TICKER: EXPD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director R. Jordan Gates Management For Voted - For 3 Elect Director Dan P. Kourkoumelis Management For Voted - For 4 Elect Director Michael J. Malone Management For Voted - For 5 Elect Director John W. Meisenbach Management For Voted - For 6 Elect Director Peter J. Rose Management For Voted - For 7 Elect Director James L. K. Wang Management For Voted - For 8 Elect Director Robert R. Wright Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Stock Option Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Require Independent Board Chairman Shareholder Against Voted - For EXPRESS SCRIPTS HOLDING COMPANY ISSUER: 30219G108 TICKER: ESRX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Gary G. Benanav Management For Voted - For 2 Elect Director Maura C. Breen Management For Voted - For 3 Elect Director William J. Delaney Management For Voted - For 4 Elect Director Nicholas J. Lahowchic Management For Voted - For 5 Elect Director Thomas P. Mac Mahon Management For Voted - For 6 Elect Director Frank Mergenthaler Management For Voted - For 7 Elect Director Woodrow A. Myers, Jr. Management For Voted - For 8 Elect Director John O. Parker, Jr. Management For Voted - For 9 Election Of Director: George Paz Management For Voted - For 10 Election Of Director: Myrtle S. Potter Management For Voted - For 11 Elect Director William L. Roper Management For Voted - For 12 Elect Director Samuel K. Skinner Management For Voted - For 13 Elect Director Seymour Sternberg Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Political Contributions Shareholder Against Voted - For 17 Provide Right to Act by Written Consent Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXPRESS SCRIPTS, INC. ISSUER: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FEDEX CORPORATION ISSUER: 31428X106 TICKER: FDX Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director John A. Edwardson Management For Voted - For 3 Elect Director Shirley Ann Jackson Management For Voted - For 4 Elect Director Steven R. Loranger Management For Voted - For 5 Elect Director Gary W. Loveman Management For Voted - For 6 Elect Director R. Brad Martin Management For Voted - For 7 Elect Director Joshua Cooper Ramo Management For Voted - For 8 Elect Director Susan C. Schwab Management For Voted - For 9 Elect Director Frederick W. Smith Management For Voted - For 10 Elect Director Joshua I. Smith Management For Voted - For 11 Elect Director David P. Steiner Management For Voted - For 12 Elect Director Paul S. Walsh Management For Voted - For 13 Provide Right to Call Special Meeting Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For FIDELITY NATIONAL INFORMATION SERVICES, INC. ISSUER: 31620M106 TICKER: FIS Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director William P. Foley, II Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Keith W. Hughes Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For 1.5 Elect Director James P. Hackett Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FISERV, INC. ISSUER: 337738108 TICKER: FISV Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Daniel P. Kearney Management For Voted - For 1.2 Elect Director Jeffery W. Yabuki Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For 7 Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FOOT LOCKER, INC. ISSUER: 344849104 TICKER: FL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Feldman Management For Voted - For 1.2 Elect Director Jarobin Gilbert, Jr. Management For Voted - For 1.3 Elect Director David Y. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FORD MOTOR COMPANY ISSUER: 345370860 TICKER: F Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Stephen G. Butler Management For Voted - For 2 Elect Director Kimberly A. Casiano Management For Voted - For 3 Elect Director Anthony F. Earley, Jr. Management For Voted - For 4 Elect Director Edsel B. Ford II Management For Voted - For 5 Elect Director William Clay Ford, Jr. Management For Voted - For 6 Elect Director Richard A. Gephardt Management For Voted - For 7 Elect Director James H. Hance, Jr. Management For Voted - For 8 Elect Director William W. Helman IV Management For Voted - For 9 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 10 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 11 Elect Director Richard A. Manoogian Management For Voted - Against 12 Elect Director Ellen R. Marram Management For Voted - For 13 Elect Director Alan Mulally Management For Voted - For 14 Elect Director Homer A. Neal Management For Voted - For 15 Elect Director Gerald L. Shaheen Management For Voted - For 16 Elect Director John L. Thornton Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FOREST OIL CORPORATION ISSUER: 346091705 TICKER: FST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Dod A. Fraser Management For Voted - For 1.2 Elect Director James D. Lightner Management For Voted - For 1.3 Elect Director Patrick R. McDonald Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For FOSSIL, INC. ISSUER: 349882100 TICKER: FOSL Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Elaine Agather Management For Voted - For 1.2 Elect Director Jeffrey N. Boyer Management For Voted - For 1.3 Elect Director Kosta N. Kartsotis Management For Voted - For 1.4 Elect Director Diane Neal Management For Voted - For 1.5 Elect Director Thomas M. Nealon Management For Voted - For 1.6 Elect Director Elysia Holt Ragusa Management For Voted - For 1.7 Elect Director Jal S. Shroff Management For Voted - For 1.8 Elect Director James E. Skinner Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Michael Steinberg Management For Voted - For 1.10 Elect Director Donald J. Stone Management For Voted - For 1.11 Elect Director James M. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Supply Chain Environmental Management Shareholder Against Voted - For FOSTER WHEELER AG ISSUER: H27178104 TICKER: FWLT Meeting Date: 01-Nov-11 Meeting Type: Special 1 Elect J. Kent Masters as Director Management For Voted - For 2 Elect Henri Philippe Reichstul as Director Management For Voted - For 3 Broadridge note: IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS Management For Abstain Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Umberto della Sala as Director Management For Voted - For 2 Elect J. Kent Masters as Director Management For Voted - For 3 Elect Roberto Quarta as Director Management For Voted - For 4 Elect Maureen B. Tart-Bezer as Director Management For Voted - For 5 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Accept Financial Statements and Statutory Reports Management For Voted - For 9 Approve Discharge of Board and Senior Management Management For Voted - For 10 Approve CHF 51,721,260 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11 Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - Against 12 Broadridge note: IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE EXTRAORDINARY GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS Management For Abstain FREEPORT-MCMORAN COPPER & GOLD INC. ISSUER: 35671D857 TICKER: FCX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3 Elect Director Robert A. Day Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6 Elect Director Charles C. Krulak Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Bobby Lee Lackey Management For Voted - For 1.8 Elect Director Jon C. Madonna Management For Voted - For 1.9 Elect Director Dustan E. McCoy Management For Voted - For 1.10 Elect Director James R. Moffett Management For Voted - For 1.11 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.12 Elect Director Stephen H. Siegele Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For FULTON FINANCIAL CORPORATION ISSUER: 360271100 TICKER: FULT Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey G. Albertson Management For Voted - For 1.2 Elect Director Joe N. Ballard Management For Voted - For 1.3 Elect Director John M. Bond, Jr. Management For Voted - For 1.4 Elect Director Craig A. Dally Management For Voted - For 1.5 Elect Director Patrick J. Freer Management For Voted - For 1.6 Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.7 Elect Director George W. Hodges Management For Voted - For 1.8 Elect Director Willem Kooyker Management For Voted - For 1.9 Elect Director Donald W. Lesher, Jr. Management For Voted - For 1.10 Elect Director Albert Morrison, III Management For Voted - For 1.11 Elect Director R. Scott Smith, Jr. Management For Voted - For 1.12 Elect Director Gary A. Stewart Management For Voted - For 1.13 Elect Director E. Philip Wenger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GANNETT CO., INC. ISSUER: 364730101 TICKER: GCI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director John E. Cody Management For Voted - For 1.2 Elect Director Howard D. Elias Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Arthur H. Harper Management For Voted - For 1.4 Elect Director John Jeffry Louis Management For Voted - For 1.5 Elect Director Marjorie Magner Management For Voted - For 1.6 Elect Director Gracia C. Martore Management For Voted - For 1.7 Elect Director Scott K. McCune Management For Vote Withheld 1.8 Elect Director Duncan M. McFarland Management For Voted - For 1.9 Elect Director Susan Ness Management For Voted - For 1.10 Elect Director Neal Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL CABLE CORPORATION ISSUER: 369300108 TICKER: BGC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gregory B. Kenny Management For Voted - For 1.2 Elect Director Gregory E. Lawton Management For Voted - For 1.3 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.4 Elect Director Craig P. Omtvedt Management For Voted - For 1.5 Elect Director Patrick M. Prevost Management For Voted - For 1.6 Elect Director Robert L. Smialek Management For Voted - For 1.7 Elect Director John E. Welsh, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENERAL ELECTRIC COMPANY ISSUER: 369604103 TICKER: GE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. Cash, Jr. Management For Voted - For 3 Elect Director Ann M. Fudge Management For Voted - For 4 Elect Director Susan Hockfield Management For Voted - For 5 Elect Director Jeffrey R. Immelt Management For Voted - For 6 Elect Director Andrea Jung Management For Voted - For 7 Elect Director Alan G. Lafley Management For Voted - For 8 Elect Director Robert W. Lane Management For Voted - For 9 Elect Director Ralph S. Larsen Management For Voted - For 10 Elect Director Rochelle B. Lazarus Management For Voted - For 11 Elect Director James J. Mulva Management For Voted - For 12 Elect Director Sam Nunn Management For Voted - For 13 Elect Director Roger S. Penske Management For Voted - For 14 Elect Director Robert J. Swieringa Management For Voted - For 15 Elect Director James S. Tisch Management For Voted - For 16 Elect Director Douglas A. Warner, III Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Amend Omnibus Stock Plan Management For Voted - For 20 Approve Material Terms of Senior Officer Performance Goals Management For Voted - For 21 Provide for Cumulative Voting Shareholder Against Voted - For 22 Phase Out Nuclear Activities Shareholder Against Voted - Against 23 Require Independent Board Chairman Shareholder Against Voted - Against 24 Provide Right to Act by Written Consent Shareholder Against Voted - For GENERAL MOTORS COMPANY ISSUER: 37045V100 TICKER: GM Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Daniel F. Akerson Management For Voted - For 2 Elect Director David Bonderman Management For Voted - For 3 Elect Director Erroll B. Davis, Jr. Management For Voted - For 4 Elect Director Stephen J. Girsky Management For Voted - For 5 Elect Director E. Neville Isdell Management For Voted - For 6 Elect Director Robert D. Krebs Management For Voted - For 7 Elect Director Philip A. Laskawy Management For Voted - For 8 Elect Director Kathryn V. Marinello Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Patricia F. Russo Management For Voted - For 11 Elect Director Thomas M. Schoewe Management For Voted - For 12 Elect Director Carol M. Stephenson Management For Voted - For 13 Elect Director Theodore M. Solso Management For Voted - For 14 Elect Director Cynthia A. Telles Management For Voted - For 15 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENPACT LIMITED ISSUER: G3922B107 TICKER: G Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect N.V. Tyagarajan as Director Management For Voted - For 1.2 Elect John W. Barter as Director Management For Voted - For 1.3 Elect Mark F. Dzialga as Director Management For Vote Withheld 1.4 Elect Douglas M. Kaden as Director Management For Voted - For 1.5 Elect Jagdish Khattar as Director Management For Voted - For 1.6 Elect James C. Madden as Director Management For Voted - For 1.7 Elect Denis J. Nayden as Director Management For Vote Withheld 1.8 Elect Gary Reiner as Director Management For Vote Withheld 1.9 Elect Robert G. Scott as Director Management For Voted - For 1.10 Elect A. Michael Spence as Director Management For Vote Withheld 2 Ratify KPMG as Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For GENWORTH FINANCIAL, INC. ISSUER: 37247D106 TICKER: GNW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven W. Alesio Management For Voted - For 2 Elect Director William H. Bolinder Management For Voted - For 3 Elect Director Michael D. Fraizer Management For Voted - For 4 Elect Director Nancy J. Karch Management For Voted - For 5 Elect Director Christine B. Mead Management For Voted - For 6 Elect Director Thomas E. Moloney Management For Voted - For 7 Elect Director James A. Parke Management For Voted - For 8 Elect Director James S. Riepe Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GUESS?, INC. ISSUER: 401617105 TICKER: GES Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gianluca Bolla Management For Vote Withheld 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HALLIBURTON COMPANY ISSUER: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alan M. Bennett Management For Voted - For 2 Elect Director James R. Boyd Management For Voted - For 3 Elect Director Milton Carroll Management For Voted - For 4 Elect Director Nance K. Dicciani Management For Voted - For 5 Elect Director Murry S. Gerber Management For Voted - For 6 Elect Director S. Malcolm Gillis Management For Voted - For 7 Elect Director Abdallah S. Jum'ah Management For Voted - For 8 Elect Director David J. Lesar Management For Voted - For 9 Elect Director Robert A. Malone Management For Voted - For 10 Elect Director J. Landis Martin Management For Voted - For 11 Elect Director Debra L. Reed Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED ISSUER: 413086109 TICKER: HAR Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Brian F. Carroll Management For Voted - For 1.2 Elect Director Hellene S. Runtagh Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HARSCO CORPORATION ISSUER: 415864107 TICKER: HSC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director K. G. Eddy Management For Voted - For 1.2 Elect Director D. C. Everitt Management For Voted - For 1.3 Elect Director S. E. Graham Management For Voted - For 1.4 Elect Director T. D. Growcock Management For Voted - For 1.5 Elect Director H. W. Knueppel Management For Voted - For 1.6 Elect Director J. M. Loree Management For Voted - For 1.7 Elect Director A. J. Sordoni, III Management For Voted - For 1.8 Elect Director R. C. Wilburn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCP, INC. ISSUER: 40414L109 TICKER: HCP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director James F. Flaherty, III Management For Voted - For 2 Elect Director Christine N. Garvey Management For Voted - For 3 Elect Director David B. Henry Management For Voted - For 4 Elect Director Lauralee E. Martin Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Peter L. Rhein Management For Voted - For 7 Elect Director Kenneth B. Roath Management For Voted - For 8 Elect Director Joseph P. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HESS CORPORATION ISSUER: 42809H107 TICKER: HES Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director J.B. Hess Management For Voted - For 2 Elect Director S.W. Bodman Management For Voted - For 3 Elect Director R. Lavizzo Mourey Management For Voted - For 4 Elect Director C.G. Matthews Management For Voted - For 5 Elect Director E.H. Von Metzsch Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Declassify the Board of Directors Shareholder None Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HILL-ROM HOLDINGS, INC. ISSUER: 431475102 TICKER: HRC Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Rolf A. Classon Management For Voted - For 1.2 Elect Director James R. Giertz Management For Voted - For 1.3 Elect Director Charles E. Golden Management For Voted - For 1.4 Elect Director W. August Hillenbrand Management For Voted - For 1.5 Elect Director Katherine S. Napier Management For Voted - For 1.6 Elect Director Joanne C. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HONEYWELL INTERNATIONAL INC. ISSUER: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against HUNTINGTON INGALLS INDUSTRIES, INC. ISSUER: 446413106 TICKER: HII Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Paul D. Miller Management For Voted - For 1.2 Elect Director C. Michael Petters Management For Voted - For 1.3 Elect Director Karl M. von der Heyden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Bundled Compensation Plans Management For Voted - For HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. ISSUER: 45168D104 TICKER: IDXX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William T. End Management For Voted - For 1.2 Elect Director Barry C. Johnson Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Brian P. McKeon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INGERSOLL-RAND PLC ISSUER: G47791101 TICKER: IR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Ann C. Berzin Management For Voted - For 2 Elect Director John Bruton Management For Voted - For 3 Elect Director Jared L. Cohon Management For Voted - For 4 Elect Director Gary D. Forsee Management For Voted - For 5 Elect Director Peter C. Godsoe Management For Voted - For 6 Elect Director Edward E. Hagenlocker Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director Michael W. Lamach Management For Voted - For 9 Elect Director Theodore E. Martin Management For Voted - For 10 Elect Director Richard J. Swift Management For Voted - For 11 Elect Director Tony L. White Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERCONTINENTALEXCHANGE, INC. ISSUER: 45865V100 TICKER: ICE Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Charles R. Crisp Management For Voted - For 2 Elect Director Jean-Marc Forneri Management For Voted - For 3 Elect Director Judd A. Gregg Management For Voted - For 4 Elect Director Fred W. Hatfield Management For Voted - For 5 Elect Director Terrence F. Martell Management For Voted - For 6 Elect Director Callum McCarthy Management For Voted - For 7 Elect Director Sir Robert Reid Management For Voted - For 8 Elect Director Frederic V. Salerno Management For Voted - For 9 Elect Director Jeffrey C. Sprecher Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Vincent Tese Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against INTERNATIONAL PAPER COMPANY ISSUER: 460146103 TICKER: IP Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director David J. Bronczek Management For Voted - For 2 Elect Director Ahmet C. Dorduncu Management For Voted - For 3 Elect Director John V. Faraci Management For Voted - For 4 Elect Director Stacey J. Mobley Management For Voted - For 5 Elect Director Joan E. Spero Management For Voted - For 6 Elect Director John L. Townsend, Iii Management For Voted - For 7 Elect Director John F. Turner Management For Voted - For 8 Elect Director William G. Walter Management For Voted - For 9 Elect Director J. Steven Whisler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Provide Right to Act by Written Consent Shareholder Against Voted - For INTUIT INC. ISSUER: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1 Elect Director Christopher W. Brody Management For Voted - For 2 Elect Director William V. Campbell Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Diane B. Greene Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Brad D. Smith Management For Voted - For 9 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For ITT CORPORATION ISSUER: 450911201 TICKER: ITT Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Denise L. Ramos Management For Voted - For 2 Elect Director Frank T. MacInnis Management For Voted - For 3 Elect Director Orlando D. Ashford Management For Voted - For 4 Elect Director Peter D'Aloia Management For Voted - For 5 Elect Director Donald DeFosset, Jr. Management For Voted - For 6 Elect Director Christina A. Gold Management For Voted - For 7 Elect Director General Paul J. Kern Management For Voted - For 8 Elect Director Linda S. Sanford Management For Voted - For 9 Elect Director Donald J. Stebbins Management For Voted - For 10 Elect Director Markos I. Tambakeras Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Reincorporate in Another State [from Indiana To Delaware] Shareholder Against Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Amend Human Rights Policies Shareholder Against Voted - Against ITT EDUCATIONAL SERVICES, INC. ISSUER: 45068B109 TICKER: ESI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joanna T. Lau Management For Voted - For 2 Elect Director Samuel L. Odle Management For Voted - Against 3 Elect Director John A. Yena Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against JOHNSON CONTROLS, INC. ISSUER: 478366107 TICKER: JCI Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Mark P. Vergnano Management For Voted - For 1.3 Elect Director Richard Goodman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Declassify the Board of Directors Shareholder Against Voted - For JPMORGAN CHASE & CO. ISSUER: 46625H100 TICKER: JPM Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James A. Bell Management For Voted - For 2 Elect Director Crandall C. Bowles Management For Voted - For 3 Elect Director Stephen B. Burke Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director James Dimon Management For Voted - For 7 Elect Director Timothy P. Flynn Management For Voted - For 8 Elect Director Ellen V. Futter Management For Voted - For 9 Elect Director Laban P. Jackson, Jr. Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Lee R. Raymond Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Affirm Political Non-Partisanship Shareholder Against Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Loan Modifications Shareholder Against Voted - Against 17 Report on Political Contributions Shareholder Against Voted - Against 18 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Against Voted - Against 19 Provide Right to Act by Written Consent Shareholder Against Voted - For 20 Stock Retention Shareholder Against Voted - For KANSAS CITY SOUTHERN ISSUER: 485170302 TICKER: KSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Lu M. C[]rdova Management For Voted - For 1.2 Elect Director Michael R. Haverty Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Eliminate Cumulative Voting Management For Voted - For 5 Amend Certificate of Incorporation Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KBR, INC. ISSUER: 48242W106 TICKER: KBR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director W. Frank Blount Management For Voted - For 1.2 Elect Director Loren K. Carroll Management For Voted - For 1.3 Elect Director Linda Z. Cook Management For Voted - For 1.4 Elect Director Jack B. Moore Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Certificate of Incorporation to Remove Certain Provisions Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIMCO REALTY CORPORATION ISSUER: 49446R109 TICKER: KIM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Milton Cooper Management For Voted - For 1.2 Elect Director Philip E. Coviello Management For Voted - For 1.3 Elect Director Richard G. Dooley Management For Voted - For 1.4 Elect Director Joe Grills Management For Voted - For 1.5 Elect Director David B. Henry Management For Voted - For 1.6 Elect Director F. Patrick Hughes Management For Voted - For 1.7 Elect Director Frank Lourenso Management For Voted - For 1.8 Elect Director Colombe M. Nicholas Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Richard Saltzman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against KINDER MORGAN, INC. ISSUER: 49456B101 TICKER: KMI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kinder Management For Voted - For 1.2 Elect Director C. Park Shaper Management For Voted - For 1.3 Elect Director Steven J. Kean Management For Voted - For 1.4 Elect Director Henry Cornell Management For Voted - For 1.5 Elect Director Deborah A. Macdonald Management For Voted - For 1.6 Elect Director Michael Miller Management For Voted - For 1.7 Elect Director Michael C. Morgan Management For Voted - For 1.8 Elect Director Kenneth A. Pontarelli Management For Voted - For 1.9 Elect Director Fayez Sarofim Management For Voted - For 1.10 Elect Director Joel V. Staff Management For Vote Withheld 1.11 Elect Director John Stokes Management For Voted - For 1.12 Elect Director R. Baran Tekkora Management For Voted - For 1.13 Elect Director Glenn A. Youngkin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year KLA-TENCOR CORPORATION ISSUER: 482480100 TICKER: KLAC Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert M. Calderoni Management For Voted - For 1.2 Elect Director John T. Dickson Management For Voted - For 1.3 Elect Director Kevin J. Kennedy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LAM RESEARCH CORPORATION ISSUER: 512807108 TICKER: LRCX Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director James W. Bagley Management For Voted - For 1.2 Elect Director Robert M. Berdahl Management For Voted - For 1.3 Elect Director Eric K. Brandt Management For Voted - For 1.4 Elect Director Michael R. Cannon Management For Voted - For 1.5 Elect Director Christine A. Heckart Management For Voted - For 1.6 Elect Director Grant M. Inman Management For Voted - For 1.7 Elect Director Catherine P. Lego Management For Voted - For 1.8 Elect Director Stephen G. Newberry Management For Voted - For 1.9 Elect Director Kim E. Perdikou Management For Voted - For 1.10 Elect Director Abhijit Y. Talwalkar Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LEAR CORPORATION ISSUER: 521865204 TICKER: LEA Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Thomas P. Capo Management For Voted - For 2 Elect Director Jonathan F. Foster Management For Voted - For 3 Elect Director Conrad L. Mallett, Jr. Management For Voted - For 4 Elect Director Donald L. Runkle Management For Voted - For 5 Elect Director Matthew J. Simoncini Management For Voted - For 6 Elect Director Gregory C. Smith Management For Voted - For 7 Elect Director Henry D. G. Wallace Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LENDER PROCESSING SERVICES, INC. ISSUER: 5.26E+106 TICKER: LPS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David K. Hunt Management For Voted - For 1.2 Elect Director James K. Hunt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LIFEPOINT HOSPITALS, INC. ISSUER: 53219L109 TICKER: LPNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Marguerite W. Kondracke Management For Voted - For 1.2 Elect Director John E. Maupin, Jr. Management For Voted - For 1.3 Elect Director Owen G. Shell, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LIMITED BRANDS, INC. ISSUER: 532716107 TICKER: LTD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director James L. Heskett Management For Voted - For 2 Elect Director Allan R. Tessler Management For Voted - For 3 Elect Director Abigail S. Wexner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Reduce Supermajority Vote Requirement Management For Voted - For 7 Require Independent Board Chairman Shareholder Against Voted - Against 8 Declassify the Board of Directors Shareholder Against Voted - For 9 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 10 Stock Retention/Holding Period Shareholder Against Voted - For LINCOLN NATIONAL CORPORATION ISSUER: 534187109 TICKER: LNC Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director George W. Henderson, III Management For Voted - For 2 Elect Director Eric G. Johnson Management For Voted - For 3 Elect Director M. Leanne Lachman Management For Voted - For 4 Elect Director Isaiah Tidwell Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LOEWS CORPORATION ISSUER: 540424108 TICKER: L Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Ann E. Berman Management For Voted - For 3 Elect Director Joseph L. Bower Management For Voted - For 4 Elect Director Charles M. Diker Management For Voted - For 5 Elect Director Jacob A. Frenkel Management For Voted - For 6 Elect Director Paul J. Fribourg Management For Voted - For 7 Elect Director Walter L. Harris Management For Voted - Against 8 Elect Director Philip A. Laskawy Management For Voted - For 9 Elect Director Ken Miller Management For Voted - For 10 Elect Director Gloria R. Scott Management For Voted - For 11 Elect Director Andrew H. Tisch Management For Voted - For 12 Elect Director James S. Tisch Management For Voted - For 13 Elect Director Jonathan M. Tisch Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Stock Option Plan Management For Voted - For 16 Approve Executive Incentive Bonus Plan Management For Voted - For 17 Ratify Auditors Management For Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LOWE'S COMPANIES, INC. ISSUER: 548661107 TICKER: LOW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Raul Alvarez Management For Voted - For 1.2 Elect Director David W. Bernauer Management For Voted - For 1.3 Elect Director Leonard L. Berry Management For Voted - For 1.4 Elect Director Peter C. Browning Management For Voted - For 1.5 Elect Director Richard W. Dreiling Management For Voted - For 1.6 Elect Director Dawn E. Hudson Management For Voted - For 1.7 Elect Director Robert L. Johnson Management For Voted - For 1.8 Elect Director Marshall O. Larsen Management For Voted - For 1.9 Elect Director Richard K. Lochridge Management For Voted - For 1.10 Elect Director Robert A. Niblock Management For Voted - For 1.11 Elect Director Eric C. Wiseman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For LYONDELLBASELL INDUSTRIES N.V. ISSUER: B3SPXZ3 TICKER: LYB Meeting Date: 09-May-12 Meeting Type: Annual 1a Elect Robin Buchanan as Class II Director to the Supervisory Board Management For Voted - For 1b Elect Stephen F. Cooper as Class II Director to the Supervisory Board Management For Voted - For 1c Elect Robert G. Gwin as Class II Director to the Supervisory Board Management For Voted - For 1d Elect Marvin O. Schlanger as Class II Director to the Supervisory Board Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7 Approve Remuneration of Supervisory Board Management For Voted - Against 8 Approve Dividends of USD 0.25 Per Share Management For Voted - For 9 Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Qualified Employee Stock Purchase Plan Management For Voted - For MACY'S, INC. ISSUER: 55616P104 TICKER: M Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Stephen F. Bollenbach Management For Voted - For 2 Elect Director Deirdre P. Connelly Management For Voted - For 3 Elect Director Meyer Feldberg Management For Voted - For 4 Elect Director Sara Levinson Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - For 7 Elect Director Joyce M. Roche Management For Voted - For 8 Elect Director Paul C. Varga Management For Voted - For 9 Elect Director Craig E. Weatherup Management For Voted - For 10 Elect Director Marna C. Whittington Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Phase Out Sale of Raccoon Dog Fur Products Shareholder Against Voted - Against MARATHON OIL CORPORATION ISSUER: 565849106 TICKER: MRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Gregory H. Boyce Management For Voted - For 2 Elect Director Pierre Brondeau Management For Voted - For 3 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 4 Elect Director Linda Z. Cook Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director Philip Lader Management For Voted - For 7 Elect Director Michael E. J. Phelps Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Omnibus Stock Plan Management For Voted - For MARATHON PETROLEUM CORPORATION ISSUER: 56585A102 TICKER: MPC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Daberko Management For Voted - For 1.2 Elect Director Donna A. James Management For Voted - For 1.3 Elect Director Charles R. Lee Management For Voted - For 1.4 Elect Director Seth E. Schofield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MASTERCARD INCORPORATED ISSUER: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Ajay Banga Management For Voted - For 2 Elect Director David R. Carlucci Management For Voted - For 3 Elect Director Steven J. Freiberg Management For Voted - For 4 Elect Director Richard Haythornthwaite Management For Voted - For 5 Elect Director Marc Olivie Management For Voted - For 6 Elect Director Rima Qureshi Management For Voted - For 7 Elect Director Mark Schwartz Management For Voted - For 8 Elect Director Jackson P. Tai Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEAD JOHNSON NUTRITION COMPANY ISSUER: 582839106 TICKER: MJN Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Stephen W. Golsby Management For Voted - For 2 Elect Director Steven M. Altschuler Management For Voted - For 3 Elect Director Howard B. Bernick Management For Voted - For 4 Elect Director Kimberly A. Casiano Management For Voted - For 5 Elect Director Anna C. Catalano Management For Voted - For 6 Elect Director Celeste A. Clark Management For Voted - For 7 Elect Director James M. Cornelius Management For Voted - For 8 Elect Director Peter G. Ratcliffe Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Robert S. Singer Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For MEDCO HEALTH SOLUTIONS, INC. ISSUER: 58405U102 TICKER: MHS Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against METLIFE, INC. ISSUER: 59156R108 TICKER: MET Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Keane Management For Voted - For 1.2 Elect Director Catherine R. Kinney Management For Voted - For 1.3 Elect Director Hugh B. Price Management For Voted - For 1.4 Elect Director Kenton J. Sicchitano Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MGM RESORTS INTERNATIONAL ISSUER: 552953101 TICKER: MGM Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Baldwin Management For Voted - For 1.2 Elect Director William A. Bible Management For Voted - For 1.3 Elect Director Burton M. Cohen Management For Voted - For 1.4 Elect Director Willie D. Davis Management For Voted - For 1.5 Elect Director Alexis M. Herman Management For Voted - For 1.6 Elect Director Roland Hernandez Management For Voted - For 1.7 Elect Director Anthony Mandekic Management For Voted - For 1.8 Elect Director Rose McKinney-James Management For Voted - For 1.9 Elect Director James J. Murren Management For Voted - For 1.10 Elect Director Daniel J. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MICRON TECHNOLOGY, INC. ISSUER: 595112103 TICKER: MU Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Director Steven R. Appleton Management For Voted - For 2 Elect Director Robert L. Bailey Management For Voted - For 3 Elect Director Patrick J. Byrne Management For Voted - For 4 Elect Director Mercedes Johnson Management For Voted - For 5 Elect Director Lawrence N. Mondry Management For Voted - For 6 Elect Director Robert E. Switz Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOLEX INCORPORATED ISSUER: 608554101 TICKER: MOLX Meeting Date: 28-Oct-11 Meeting Type: Annual 1.1 Elect Director Edgar D. Jannotta Management For Voted - For 1.2 Elect Director John H. Krehbiel, Jr. Management For Voted - For 1.3 Elect Director Donald G. Lubin Management For Voted - For 1.4 Elect Director Robert J. Potter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MONSANTO COMPANY ISSUER: 61166W101 TICKER: MON Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Directors Janice L. Fields Management For Voted - For 2 Elect Directors Hugh Grant Management For Voted - For 3 Elect Directors C. Steven McMillan Management For Voted - For 4 Elect Directors Robert J. Stevens Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Report on Risk of Genetically Engineered Products Shareholder Against Voted - Against MORGAN STANLEY ISSUER: 617446448 TICKER: MS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Roy J. Bostock Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Howard J. Davies Management For Voted - For 4 Elect Director James P. Gorman Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director C. Robert Kidder Management For Voted - For 6 Elect Director Klaus Kleinfeld Management For Voted - For 7 Elect Director Donald T. Nicolaisen Management For Voted - For 8 Elect Director Hutham S. Olayan Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director O. Griffith Sexton Management For Voted - For 11 Elect Director Ryosuke Tamakoshi Management For Voted - For 12 Elect Director Masaaki Tanaka Management For Voted - For 13 Elect Director Laura D. Tyson Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - Against 16 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOTOROLA SOLUTIONS, INC. ISSUER: 620076307 TICKER: MSI Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Gregory Q. Brown Management For Voted - For 2 Elect Director William J. Bratton Management For Voted - For 3 Elect Director Kenneth C. Dahlberg Management For Voted - For 4 Elect Director David W. Dorman Management For Voted - For 5 Elect Director Michael V. Hayden Management For Voted - For 6 Elect Director Judy C. Lewent Management For Voted - For 7 Elect Director Samuel C. Scott, III Management For Voted - For 8 Elect Director John A. White Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For 11 Encourage Suppliers to Produce Sustainability Reports Shareholder Against Voted - Against 12 Stock Retention/Holding Period Shareholder Against Voted - For MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For 8 Elect Director Neal E. Schmale Management For Voted - For 9 Elect Director David J.H. Smith Management For Voted - For 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For NATIONAL INSTRUMENTS CORPORATION ISSUER: 636518102 TICKER: NATI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Duy-Loan T. Le Management For Voted - For 1.2 Elect Director Charles J. Roesslein Management For Voted - For 2 Ratify Auditors Management For Voted - For NATIONAL OILWELL VARCO, INC. ISSUER: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Merrill A. Miller, Jr. Management For Voted - For 2 Elect Director Greg L. Armstrong Management For Voted - For 3 Elect Director David D. Harrison Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NETAPP, INC. ISSUER: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2 Elect Director Nicholas G. Moore Management For Voted - For 1.3 Elect Director Thomas Georgens Management For Voted - For 1.4 Elect Director Jeffry R. Allen Management For Voted - For 1.5 Elect Director Allan L. Earhart Management For Voted - For 1.6 Elect Director Gerald Held Management For Voted - For 1.7 Elect Director T. Michael Nevens Management For Voted - For 1.8 Elect Director George T. Shaheen Management For Voted - For 1.9 Elect Director Robert T. Wall Management For Voted - For 1.10 Elect Director Richard P. Wallace Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NIKE, INC. ISSUER: 654106103 TICKER: NKE Meeting Date: 19-Sep-11 Meeting Type: Annual 1.1 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.2 Elect Director John C. Lechleiter Management For Voted - For 1.3 Elect Director Phyllis M. Wise Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For NOBLE ENERGY, INC. ISSUER: 655044105 TICKER: NBL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey L. Berenson Management For Voted - For 2 Elect Director Michael A. Cawley Management For Voted - For 3 Elect Director Edward F. Cox Management For Voted - For 4 Elect Director Charles D. Davidson Management For Voted - For 5 Elect Director Thomas J. Edelman Management For Voted - For 6 Elect Director Eric P. Grubman Management For Voted - For 7 Elect Director Kirby L. Hedrick Management For Voted - For 8 Elect Director Scott D. Urban Management For Voted - For 9 Elect Director William T. Van Kleef Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For NORDSTROM, INC. ISSUER: 655664100 TICKER: JWN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Phyllis J. Campbell Management For Voted - For 2 Elect Director Michelle M. Ebanks Management For Voted - For 3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 4 Elect Director Robert G. Miller Management For Voted - For 5 Elect Director Blake W. Nordstrom Management For Voted - For 6 Elect Director Erik B. Nordstrom Management For Voted - For 7 Elect Director Peter E. Nordstrom Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director B. Kevin Turner Management For Voted - For 10 Elect Director Robert D. Walter Management For Voted - For 11 Elect Director Alison A. Winter Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORFOLK SOUTHERN CORPORATION ISSUER: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. Bush Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - For 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For 4 Elect Director Donald E. Felsinger Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NU SKIN ENTERPRISES, INC. ISSUER: 67018T105 TICKER: NUS Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Nevin N. Andersen Management For Voted - For 1.2 Elect Director Daniel W. Campbell Management For Voted - For 1.3 Elect Director M. Truman Hunt Management For Voted - For 1.4 Elect Director Andrew D. Lipman Management For Voted - For 1.5 Elect Director Steven J. Lund Management For Voted - For 1.6 Elect Director Patricia A. Negron Management For Voted - For 1.7 Elect Director Neil H. Offen Management For Voted - For 1.8 Elect Director Thomas R. Pisano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NV ENERGY, INC. ISSUER: 67073Y106 TICKER: NVE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Glenn C. Christenson Management For Voted - For 3 Elect Director Susan F. Clark Management For Voted - For 4 Elect Director Stephen E. Frank Management For Voted - For 5 Elect Director Brian J. Kennedy Management For Voted - For 6 Elect Director Maureen T. Mullarkey Management For Voted - For 7 Elect Director John F. O'Reilly Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director Donald D. Snyder Management For Voted - For 10 Elect Director Michael W. Yackira Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OCCIDENTAL PETROLEUM CORPORATION ISSUER: 674599105 TICKER: OXY Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Spencer Abraham Management For Voted - For 2 Elect Director Howard I. Atkins Management For Voted - For 3 Elect Director Stephen I. Chazen Management For Voted - For 4 Elect Director Edward P. Djerejian Management For Voted - For 5 Elect Director John E. Feick Management For Voted - For 6 Elect Director Margaret M. Foran Management For Voted - For 7 Elect Director Carlos M. Gutierrez Management For Voted - For 8 Elect Director Ray R. Irani Management For Voted - For 9 Elect Director Avedick B. Poladian Management For Voted - For 10 Elect Director Aziz D. Syriani Management For Voted - For 11 Elect Director Rosemary Tomich Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against OMNICARE, INC. ISSUER: 681904108 TICKER: OCR Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director John Figueroa Management For Voted - For 3 Elect Director Steven J. Heyer Management For Voted - For 4 Elect Director Andrea R. Lindell Management For Voted - For 5 Elect Director Barry Schochet Management For Voted - For 6 Elect Director James D. Shelton Management For Voted - For 7 Elect Director Amy Wallman Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For ORACLE CORPORATION ISSUER: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Berg Management For Voted - For 1.2 Elect Director H. Raymond Bingham Management For Voted - For 1.3 Elect Director Michael J. Boskin Management For Voted - For 1.4 Elect Director Safra A. Catz Management For Voted - For 1.5 Elect Director Bruce R. Chizen Management For Voted - For 1.6 Elect Director George H. Conrades Management For Voted - For 1.7 Elect Director Lawrence J. Ellison Management For Voted - For 1.8 Elect Director Hector Garcia-Molina Management For Voted - For 1.9 Elect Director Jeffrey O. Henley Management For Voted - For 1.10 Elect Director Mark V. Hurd Management For Voted - For 1.11 Elect Director Donald L. Lucas Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Director Naomi O. Seligman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Shareholder Against Voted - For OWENS CORNING ISSUER: 690742101 TICKER: OC Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2 Elect Director James J. McMonagle Management For Voted - For 1.3 Elect Director W. Howard Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARKER-HANNIFIN CORPORATION ISSUER: 701094104 TICKER: PH Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert G. Bohn Management For Voted - For 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Voted - For 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. Washkewicz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - Against PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEPSICO, INC. ISSUER: 713448108 TICKER: PEP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Shona L. Brown Management For Voted - For 2 Elect Director Ian M. Cook Management For Voted - For 3 Elect Director Dina Dublon Management For Voted - For 4 Elect Director Victor J. Dzau Management For Voted - For 5 Elect Director Ray L. Hunt Management For Voted - For 6 Elect Director Alberto Ibarguen Management For Voted - For 7 Elect Director Indra K. Nooyi Management For Voted - For 8 Elect Director Sharon Percy Rockefeller Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Lloyd G. Trotter Management For Voted - For 11 Elect Director Daniel Vasella Management For Voted - For 12 Elect Director Alberto Weisser Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 17 Establish Risk Oversight Committee Shareholder Against Voted - Against 18 Require Independent Board Chairman Shareholder Against Voted - For PERRIGO COMPANY ISSUER: 714290103 TICKER: PRGO Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.2 Elect Director Herman Morris, Jr. Management For Voted - For 1.3 Elect Director Ben-Zion Zilberfarb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Ian C. Read Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PLANTRONICS, INC. ISSUER: 727493108 TICKER: PLT Meeting Date: 05-Aug-11 Meeting Type: Annual 1.1 Elect Director Marv Tseu Management For Voted - For 1.2 Elect Director Ken Kannappan Management For Voted - For 1.3 Elect Director Brian Dexheimer Management For Voted - For 1.4 Elect Director Gregg Hammann Management For Voted - For 1.5 Elect Director John Hart Management For Voted - For 1.6 Elect Director Marshall Mohr Management For Voted - For 1.7 Elect Director Roger Wery Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year POLYCOM, INC. ISSUER: 73172K104 TICKER: PLCM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Directror Andrew M. Miller Management For Voted - For 2 Elect Director Betsy S. Atkins Management For Voted - For 3 Elect Director David G. DeWalt Management For Voted - For 4 Elect Director John A. Kelley, Jr. Management For Voted - For 5 Elect Director D. Scott Mercer Management For Voted - For 6 Elect Director William A. Owens Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For POPULAR, INC. ISSUER: 733174106 TICKER: BPOP Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Alejandro M. Ballester Management For Voted - For 2 Elect Director Richard L. Carrion Management For Voted - For 3 Elect Director Carlos A. Unanue Management For Voted - For 4 Elect Director David Goel Management For Voted - For 5 Approve Reverse Stock Split Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Adjourn Meeting Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PPG INDUSTRIES, INC. ISSUER: 693506107 TICKER: PPG Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles E. Bunch Management For Voted - For 1.2 Elect Director Robert Ripp Management For Voted - For 1.3 Elect Director Thomas J. Usher Management For Voted - For 1.4 Elect Director David R. Whitwam Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. ISSUER: 740189105 TICKER: PCP Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Don R. Graber Management For Voted - For 1.2 Elect Director Lester L. Lyles Management For Voted - For 1.3 Elect Director Timothy A. Wicks Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION ISSUER: 743674103 TICKER: PL Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Burton Management For Voted - For 1.2 Elect Director Thomas L. Hamby Management For Voted - For 1.3 Elect Director John D. Johns Management For Voted - For 1.4 Elect Director Vanessa Leonard Management For Voted - For 1.5 Elect Director Charles D. McCrary Management For Voted - For 1.6 Elect Director John J. McMahon, Jr. Management For Voted - For 1.7 Elect Director Hans H. Miller Management For Voted - For 1.8 Elect Director Malcolm Portera Management For Voted - For 1.9 Elect Director C. Dowd Ritter Management For Voted - For 1.10 Elect Director Jesse J. Spikes Management For Voted - For 1.11 Elect Director William A. Terry Management For Voted - For 1.12 Elect Director W. Michael Warren, Jr. Management For Voted - For 1.13 Elect Director Vanessa Wilson Management For Voted - For 1.14 Elect Director Elaine L. Chao Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. ISSUER: 744320102 TICKER: PRU Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director Gordon M. Bethune Management For Voted - For 3 Elect Director Gaston Caperton Management For Voted - For 4 Elect Director Gilbert F. Casellas Management For Voted - For 5 Elect Director James G. Cullen Management For Voted - For 6 Elect Director William H. Gray, III Management For Voted - For 7 Elect Director Mark B. Grier Management For Voted - For 8 Elect Director Constance J. Horner Management For Voted - For 9 Elect Director Martina Hund-Mejean Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Karl J. Krapek Management For Voted - For 11 Elect Director Chrisitne A. Poon Management For Voted - For 12 Elect Director John R. Strangfeld Management For Voted - For 13 Elect Director James A. Unruh Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Eliminate Supermajority Voting Provisions Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QUALCOMM INCORPORATED ISSUER: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen M. Bennett Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Donald G. Cruickshank Management For Voted - For 1.4 Elect Director Raymond V. Dittamore Management For Voted - For 1.5 Elect Director Thomas W. Horton Management For Voted - For 1.6 Elect Director Paul E. Jacobs Management For Voted - For 1.7 Elect Director Robert E. Kahn Management For Voted - For 1.8 Elect Director Sherry Lansing Management For Voted - For 1.9 Elect Director Duane A. Nelles Management For Voted - For 1.10 Elect Director Francisco Ros Management For Voted - For 1.11 Elect Director Brent Scowcroft Management For Voted - For 1.12 Elect Director Marc I. Stern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Eliminate Provision Relating to Plurality Voting for the Election of Directors Management For Voted - For QUEST DIAGNOSTICS INCORPORATED ISSUER: 74834L100 TICKER: DGX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Gail R. Wilensky Management For Voted - For 3 Elect Director John B. Ziegler Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder None Voted - For QUICKSILVER RESOURCES INC. ISSUER: 74837R104 TICKER: KWK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Glenn Darden Management For Voted - For 1.2 Elect Director W. Yandell Rogers, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against R. R. DONNELLEY & SONS COMPANY ISSUER: 257867101 TICKER: RRD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Quinlan, III Management For Voted - For 2 Elect Director Stephen M. Wolf Management For Voted - For 3 Elect Director Susan M. Cameron Management For Voted - For 4 Elect Director Lee A. Chaden Management For Voted - For 5 Elect Director Richard L. Crandall Management For Voted - For 6 Elect Director Judith H. Hamilton Management For Voted - For 7 Elect Director Thomas S. Johnson Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Michael T. Riordan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Oliver R. Sockwell Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Prepare Sustainability Report Shareholder Against Voted - For RADIOSHACK CORPORATION ISSUER: 750438103 TICKER: RSH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Robert E. Abernathy Management For Voted - For 2 Elect Director Frank J. Belatti Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Daniel R. Feehan Management For Voted - For 5 Elect Director James F. Gooch Management For Voted - For 6 Elect Director H. Eugene Lockhart Management For Voted - For 7 Elect Director Jack L. Messman Management For Voted - For 8 Elect Director Thomas G. Plaskett Management For Voted - For 9 Elect Director Edwina D. Woodbury Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RESEARCH IN MOTION LIMITED ISSUER: 760975102 TICKER: RIM Meeting Date: 12-Jul-11 Meeting Type: Annual 1.1 Elect Director James L. Balsillie Management For Voted - For 1.2 Elect Director Mike Lazaridis Management For Voted - For 1.3 Elect Director David Kerr Management For Voted - For 1.4 Elect Director Claudia Kotchka Management For Voted - For 1.5 Elect Director Roger Martin Management For Voted - For 1.6 Elect Director John Richardson Management For Voted - For 1.7 Elect Director Barbara Stymiest Management For Voted - For 1.8 Elect Director Antonio Viana-Baptista Management For Voted - For 1.9 Elect Director John Wetmore Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RESOURCE CAPITAL CORP. ISSUER: 76120W302 TICKER: RSO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Walter T. Beach Management For Voted - For 1.2 Elect Director Edward E. Cohen Management For Voted - For 1.3 Elect Director Jonathan Z. Cohen Management For Voted - For 1.4 Elect Director William B. Hart Management For Voted - For 1.5 Elect Director Gary Ickowicz Management For Voted - For 1.6 Elect Director Steven J. Kessler Management For Voted - For 1.7 Elect Director Murray S. Levin Management For Voted - For 1.8 Elect Director P. Sherrill Neff Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Other Business Management For Voted - Against REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROCK-TENN COMPANY ISSUER: 772739207 TICKER: RKT Meeting Date: 27-Jan-12 Meeting Type: Annual 1.1 Elect Director Ralph F. Hake Management For Voted - For 1.2 Elect Director Terrell K. Crews Management For Voted - For 1.3 Elect Director Timothy J. Bernlohr Management For Voted - For 1.4 Elect Director James A. Rubright Management For Voted - For 1.5 Elect Director Bettina M. Whyte Management For Voted - For 1.6 Elect Director James E. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For 4 Elect Director Gregory T. Swienton Management For Voted - For 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SANDISK CORPORARTION ISSUER: 80004C101 TICKER: SNDK Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Michael E. Marks Management For Voted - For 2 Elect Director Kevin DeNuccio Management For Voted - For 3 Elect Director Irwin Federman Management For Voted - For 4 Elect Director Steven J. Gomo Management For Voted - For 5 Elect Director Eddy W. Hartenstein Management For Voted - For 6 Elect Director Chenming Hu Management For Voted - For 7 Elect Director Catherine P. Lego Management For Voted - For 8 Elect Director Sanjay Mehrotra Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SCHLUMBERGER LIMITED ISSUER: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - For 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY ISSUER: G7945J104 TICKER: STX Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Reelect Stephen J. Luczo as Director Management For Voted - For 2 Reelect D Frank J. Biondi, Jr. as Director Management For Voted - For 3 Reelect Michael R. Cannon as Director Management For Voted - For 4 Reelect Lydia M. Marshall as Director Management For Voted - For 5 Reelect C.S. Park as Director Management For Voted - For 6 Reelect Gregorio Reyes as Director Management For Voted - For 7 Reelect Edward J. Zander as Director Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Determine Price Range for Reissuance of Treasury Shares Management For Voted - For 10 Authorize the Holding of the 2012 AGM at a Location Outside Ireland Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SENIOR HOUSING PROPERTIES TRUST ISSUER: 81721M109 TICKER: SNH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Somers Management For Vote Withheld 2.1 Elect Director Barry M. Portnoy Management For Vote Withheld 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SERVICE CORPORATION INTERNATIONAL ISSUER: 817565104 TICKER: SCI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director R. L. Waltrip Management For Voted - For 1.2 Elect Director Anthony L. Coelho Management For Voted - For 1.3 Elect Director Marcus A. Watts Management For Voted - For 1.4 Elect Director Edward E. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against SINA CORPORATION ISSUER: G81477104 TICKER: SINA Meeting Date: 04-Nov-11 Meeting Type: Annual 1 Elect Pehong Chen as Director Management For Voted - For 2 Elect Lip-Bu Tan as Director Management For Voted - For 3 Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SLM CORPORATION ISSUER: 78442P106 TICKER: SLM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Ann Torre Bates Management For Voted - For 2 Elect Director W.m. Diefenderfer III Management For Voted - For 3 Elect Director Diane Suitt Gilleland Management For Voted - For 4 Elect Director Earl A. Goode Management For Voted - For 5 Elect Director Ronald F. Hunt Management For Voted - For 6 Elect Director Albert L. Lord Management For Voted - For 7 Elect Director Barry A. Munitz Management For Voted - For 8 Elect Director Howard H. Newman Management For Voted - For 9 Elect Director A. Alexander Porter, Jr. Management For Voted - For 10 Elect Director Frank C. Puleo Management For Voted - For 11 Elect Director Wolfgang Schoellkopf Management For Voted - For 12 Elect Director Steven L. Shapiro Management For Voted - For 13 Elect Director J. Terry Strange Management For Voted - For 14 Elect Director Anthony P. Terracciano Management For Voted - For 15 Elect Director Barry L. Williams Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For 17 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Ratify Auditors Management For Voted - For SMITHFIELD FOODS, INC. ISSUER: 832248108 TICKER: SFD Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Elect Director Margaret G. Lewis Management For Voted - For 2 Elect Director David C. Nelson Management For Voted - For 3 Elect Director Frank S. Royal Management For Voted - For 4 Elect Director Richard T. Crowder Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Declassify the Board of Directors Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STAPLES, INC. ISSUER: 855030102 TICKER: SPLS Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - For 3 Elect Director Drew G. Faust Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - For 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - For 12 Elect Director Paul F. Walsh Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Amend Executive Incentive Bonus Plan Management For Voted - For 17 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For STATE STREET CORPORATION ISSUER: 857477103 TICKER: STT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kennett F. Burnes Management For Voted - For 2 Elect Director Peter Coym Management For Voted - For 3 Elect Director Patrick De Saint-Aignan Management For Voted - For 4 Elect Director Amellia C. Fawcett Management For Voted - For 5 Elect Director David P. Gruber Management For Voted - For 6 Elect Director Linda A. Hill Management For Voted - For 7 Elect Director Joseph L. Hooley Management For Voted - For 8 Elect Director Robert S. Kaplan Management For Voted - For 9 Elect Director Richard P. Sergel Management For Voted - For 10 Elect Director Ronald L. Skates Management For Voted - For 11 Elect Director Gregory L. Summe Management For Voted - For 12 Elect Director Robert E. Weissman Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For STEEL DYNAMICS, INC. ISSUER: 858119100 TICKER: STLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Millett Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Richard P. Teets, Jr. Management For Voted - For 1.3 Elect Director John C. Bates Management For Voted - For 1.4 Elect Director Keith E. Busse Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director Paul B. Edgerley Management For Voted - For 1.7 Elect Director Richard J. Freeland Management For Voted - For 1.8 Elect Director Jurgen Kolb Management For Voted - For 1.9 Elect Director James C. Marcuccilli Management For Voted - For 1.10 Elect Director Gabriel L. Shaheen Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For SYNGENTA AG ISSUER: H84140112 TICKER: SYNN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 8.00 per Share Management For Voted - For 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For Voted - For 6 Amend Articles Re: Contributions in Kind Management For Voted - For 7.1 Reelect Stefan Borgas as Director Management For Voted - For 7.2 Reelect Peggy Bruzelius as Director Management For Voted - Against 7.3 Reelect David Lawrence as Director Management For Voted - For 7.4 Reelect Juerg Witmer as Director Management For Voted - For 7.5 Elect Vinita Bali as Director Management For Voted - For 7.6 Elect Gunnar Brock as Director Management For Voted - For 7.7 Elect Michel Demare as Director Management For Voted - For 8 Ratify Ernst & Young AG as Auditors Management For Voted - For 9 Additional And/Or Counter Proposals Presented At The Meeting Management For Voted - Against TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C.A. Davis Management For Voted - For 1.2 Elect Director C.D. O'Leary Management For Voted - For 1.3 Elect Director M.H. Saranow Management For Voted - For 1.4 Elect Director G.L. Sugarman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For TERADATA CORPORATION ISSUER: 88076W103 TICKER: TDC Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Koehler Management For Voted - For 2 Elect Director James M. Ringler Management For Voted - For 3 Elect Director John G. Schwarz Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Ratify Auditors Management For Voted - For TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For THE AES CORPORATION ISSUER: 00130H105 TICKER: AES Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Andres Gluski Management For Voted - For 1.2 Elect Director Zhang Guo Bao Management For Voted - For 1.3 Elect Director Kristina M. Johnson Management For Voted - For 1.4 Elect Director Tarun Khanna Management For Voted - For 1.5 Elect Director John A. Koskinen Management For Voted - For 1.6 Elect Director Philip Lader Management For Voted - For 1.7 Elect Director Sandra O. Moose Management For Voted - For 1.8 Elect Director John B. Morse, Jr. Management For Voted - For 1.9 Elect Director Philip A. Odeen Management For Voted - For 1.10 Elect Director Charles O. Rossotti Management For Voted - For 1.11 Elect Director Sven Sandstrom Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BANK OF NEW YORK MELLON CORPORATION ISSUER: 64058100 TICKER: BK Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Elect Director Ruth E. Bruch Management For Voted - For 2 Elect Director Nicholas M. Donofrio Management For Voted - For 3 Elect Director Gerald L. Hassell Management For Voted - For 4 Elect Director Edmund F. Kelly Management For Voted - For 5 Elect Director Richard J. Kogan Management For Voted - For 6 Elect Director Michael J. Kowalski Management For Voted - For 7 Elect Director John A. Luke, Jr. Management For Voted - For 8 Elect Director Mark A. Nordenberg Management For Voted - For 9 Elect Director Catherine A. Rein Management For Voted - For 10 Elect Director William C. Richardson Management For Voted - For 11 Elect Director Samuel C. Scott, III Management For Voted - For 12 Elect Director Wesley W. von Schack Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Restore or Provide for Cumulative Voting Shareholder Against Voted - For THE CHARLES SCHWAB CORPORATION ISSUER: 808513105 TICKER: SCHW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Nancy H. Bechtle Management For Voted - For 2 Elect Director Walter W. Bettinger, II Management For Voted - For 3 Elect Director C. Preston Butcher Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE DOW CHEMICAL COMPANY ISSUER: 260543103 TICKER: DOW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Arnold A. Allemang Management For Voted - For 2 Elect Director Jacqueline K. Barton Management For Voted - For 3 Elect Director James A. Bell Management For Voted - For 4 Elect Director Jeff M. Fettig Management For Voted - For 5 Elect Director John B. Hess Management For Voted - For 6 Elect Director Andrew N. Liveris Management For Voted - For 7 Elect Director Paul Polman Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Elect Director James M. Ringler Management For Voted - For 10 Elect Director Ruth G. Shaw Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against THE ESTEE LAUDER COMPANIES INC. ISSUER: 518439104 TICKER: EL Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Charlene Barshefsky Management For Voted - For 1.2 Elect Director Wei Sun Christianson Management For Voted - For 1.3 Elect Director Fabrizio Freda Management For Voted - For 1.4 Elect Director Jane Lauder Management For Voted - For 1.5 Elect Director Leonard A. Lauder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. ISSUER: 38141G104 TICKER: GS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Lloyd C. Blankfein Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Gary D. Cohn Management For Voted - For 4 Elect Director Claes Dahlback Management For Voted - For 5 Elect Director Stephen Friedman Management For Voted - For 6 Elect Director William W. George Management For Voted - For 7 Elect Director James A. Johnson Management For Voted - For 8 Elect Director Lakshmi N. Mittal Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Debora L. Spar Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Stock Retention/Holding Period Shareholder Against Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY ISSUER: 382550101 TICKER: GT Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director William J. Conaty Management For Voted - For 2 Elect Director James A. Firestone Management For Voted - For 3 Elect Director Werner Geissler Management For Voted - For 4 Elect Director Peter S. Hellman Management For Voted - For 5 Elect Director Richard J. Kramer Management For Voted - For 6 Elect Director W. Alan McCollough Management For Voted - For 7 Elect Director Shirley D. Peterson Management For Voted - For 8 Elect Director Stephanie A. Streeter Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Elect Director Michael R. Wessel Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. ISSUER: 416515104 TICKER: HIG Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Robert B. Allardice, III Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Paul G. Kirk, Jr. Management For Voted - For 4 Elect Director Liam E. Mcgee Management For Voted - For 5 Elect Director Kathryn A. Mikells Management For Voted - For 6 Elect Director Michael G. Morris Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Charles B. Strauss Management For Voted - For 9 Elect Director H. Patrick Swygert Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. ISSUER: 437076102 TICKER: HD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 15 Prepare Employment Diversity Report Shareholder Against Voted - For 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Against Voted - Against 19 Adopt Storm Water Run-off Management Policy Shareholder Against Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MACERICH COMPANY ISSUER: 554382101 TICKER: MAC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Douglas D. Abbey Management For Voted - For 2 Elect Director Dana K. Anderson Management For Voted - For 3 Elect Director Arthur M. Coppola Management For Voted - For 4 Elect Director Edward C. Coppola Management For Voted - For 5 Elect Director Fred S. Hubbell Management For Voted - For 6 Elect Director Diana M. Laing Management For Voted - For 7 Elect Director Stanley A. Moore Management For Voted - For 8 Elect Director Mason G. Ross Management For Voted - For 9 Elect Director William P. Sexton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. ISSUER: 693475105 TICKER: PNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard O. Berndt Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Paul W. Chellgren Management For Voted - For 4 Elect Director Kay Coles James Management For Voted - For 5 Elect Director Richard B. Kelson Management For Voted - For 6 Elect Director Bruce C. Lindsay Management For Voted - For 7 Elect Director Anthony A. Massaro Management For Voted - For 8 Elect Director Jane G. Pepper Management For Voted - For 9 Elect Director James E. Rohr Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For 13 Elect Director Thomas J. Usher Management For Voted - For 14 Elect Director George H. Walls, Jr. Management For Voted - For 15 Elect Director Helge H. Wehmeier Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE PROGRESSIVE CORPORATION ISSUER: 743315103 TICKER: PGR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Roger N. Farah Management For Voted - For 2 Elect Director Stephen R. Hardis Management For Voted - For 3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For 4 Elect Director Bradley T. Sheares, Ph.D. Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Fix Number of Directors at Eleven Management For Voted - For 8 Amend Code of Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations Management For Voted - For 9 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 10 Amend Code of Regulations Providing the Annual Meeting be held by June 30 Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE TIMKEN COMPANY ISSUER: 887389104 TICKER: TKR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph W. Ralston Management For Voted - For 1.2 Elect Director John P. Reilly Management For Voted - For 1.3 Elect Director John M. Timken, Jr. Management For Voted - For 1.4 Elect Director Jacqueline F. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WALT DISNEY COMPANY ISSUER: 254687106 TICKER: DIS Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Susan E. Arnold Management For Voted - For 2 Elect Director John S. Chen Management For Voted - For 3 Elect Director Judith L. Estrin Management For Voted - Against 4 Elect Director Robert A. Iger Management For Voted - For 5 Elect Director Fred H. Langhammer Management For Voted - For 6 Elect Director Aylwin B. Lewis Management For Voted - Against 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Robert W. Matschullat Management For Voted - Against 9 Elect Director Sheryl Sandberg Management For Voted - Against 10 Elect Director Orin C. Smith Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE WASHINGTON POST COMPANY ISSUER: 939640108 TICKER: WPO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Christopher C. Davis Management For Voted - For 1.2 Elect Director Anne M. Mulcahy Management For Vote Withheld 1.3 Elect Director Larry D. Thompson Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For TIME WARNER CABLE INC. ISSUER: 88732J207 TICKER: TWC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Carole Black Management For Voted - For 2 Elect Director Glenn A. Britt Management For Voted - For 3 Elect Director Thomas H. Castro Management For Voted - For 4 Elect Director David C. Chang Management For Voted - For 5 Elect Director James E. Copeland, Jr. Management For Voted - For 6 Elect Director Peter R. Haje Management For Voted - For 7 Elect Director Donna A. James Management For Voted - For 8 Elect Director Don Logan Management For Voted - For 9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 10 Elect Director Wayne H. Pace Management For Voted - For 11 Elect Director Edward D. Shirley Management For Voted - For 12 Elect Director John E. Sununu Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Provide Right to Call Special Meeting Shareholder Against Voted - For TIME WARNER INC. ISSUER: 887317303 TICKER: TWX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director William P. Barr Management For Voted - For 3 Elect Director Jeffrey L. Bewkes Management For Voted - For 4 Elect Director Stephen F. Bollenbach Management For Voted - For 5 Elect Director Robert C. Clark Management For Voted - For 6 Elect Director Mathias Dopfner Management For Voted - For 7 Elect Director Jessica P. Einhorn Management For Voted - For 8 Elect Director Fred Hassan Management For Voted - For 9 Elect Director Kenneth J. Novack Management For Voted - For 10 Elect Director Paul D. Wachter Management For Voted - For 11 Elect Director Deborah C. Wright Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TORCHMARK CORPORATION ISSUER: 891027104 TICKER: TMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director David L. Boren Management For Voted - For 2 Elect Director M. Jane Buchan Management For Voted - For 3 Elect Director Robert W. Ingram Management For Voted - For 4 Elect Director Mark S. McAndrew Management For Voted - For 5 Elect Director Sam R. Perry Management For Voted - For 6 Elect Director Lamar C. Smith Management For Voted - For 7 Elect Director Paul J. Zucconi Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TRW AUTOMOTIVE HOLDINGS CORP. ISSUER: 87264S106 TICKER: TRW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director James F. Albaugh Management For Vote Withheld 1.2 Elect Director Robert L. Friedman Management For Voted - For 1.3 Elect Director J. Michael Losh Management For Voted - For 1.4 Elect Director David S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TUPPERWARE BRANDS CORPORATION ISSUER: 899896104 TICKER: TUP Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Catherine A. Bertini Management For Voted - For 2 Elect Director Susan M. Cameron Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director E. V. Goings Management For Voted - For 5 Elect Director Joe R. Lee Management For Voted - For 6 Elect Director Angel R. Martinez Management For Voted - For 7 Elect Director Antonio Monteiro de Castro Management For Voted - For 8 Elect Director Robert J. Murray Management For Voted - For 9 Elect Director David R. Parker Management For Voted - For 10 Elect Director Joyce M. Roche Management For Voted - For 11 Elect Director M. Anne Szostak Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TYCO INTERNATIONAL LTD. ISSUER: H89128104 TICKER: TYC Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2010/2011 Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Elect Edward D. Breen as Director Management For Voted - For 3.2 Elect Michael Daniels as Director Management For Voted - For 3.3 Reelect Timothy Donahue as Director Management For Voted - For 3.4 Reelect Brian Duperreault as Director Management For Voted - For 3.5 Reelect Bruce Gordon as Director Management For Voted - For 3.6 Reelect Rajiv L. Gupta as Director Management For Voted - For 3.7 Reelect John Krol as Director Management For Voted - For 3.8 Reelect Brendan O'Neill as Director Management For Voted - For 3.9 Reelect Dinesh Paliwal as Director Management For Voted - For 3.1 Reelect William Stavropoulos as Director Management For Voted - For 3.11 Reelect Sandra Wijnberg as Director Management For Voted - For 3.12 Reelect R. David Yost as Director Management For Voted - For 4a Ratify Deloitte AG as Auditors Management For Voted - For 4b Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 4c Ratify PricewaterhouseCoopers AG as Special Auditors Management For Voted - For 5a Approve Allocation of Income Management For Voted - For 5b Approve Consolidated Reserves Management For Voted - For 5c Approve Ordinary Cash Dividend Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. BANCORP ISSUER: 902973304 TICKER: USB Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For 2 Elect Director Y. Marc Belton Management For Voted - For 3 Elect Director Victoria Buyniski Gluckman Management For Voted - For 4 Elect Director Arthur D. Collins, Jr. Management For Voted - For 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Roland A. Hernandez Management For Voted - For 7 Elect Director Joel W. Johnson Management For Voted - For 8 Elect Director Olivia F. Kirtley Management For Voted - For 9 Elect Director Jerry W. Levin Management For Voted - For 10 Elect Director David B. O'Maley Management For Voted - For 11 Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 12 Elect Director Craig D. Schnuck Management For Voted - For 13 Elect Director Patrick T. Stokes Management For Voted - For 14 Elect Director Doreen Woo Ho Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNDER ARMOUR, INC. ISSUER: 904311107 TICKER: UA Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Kevin A. Plank Management For Voted - For 1.2 Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3 Elect Director Douglas E. Coltharp Management For Voted - For 1.4 Elect Director Anthony W. Deering Management For Voted - For 1.5 Elect Director A.B. Krongard Management For Voted - For 1.6 Elect Director William R. McDermott Management For Voted - For 1.7 Elect Director Harvey L. Sanders Management For Voted - For 1.8 Elect Director Thomas J. Sippel Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED CONTINENTAL HOLDINGS, INC. ISSUER: 910047109 TICKER: UAL Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Carolyn Corvi Management For Voted - For 1.2 Elect Director Jane C. Garvey Management For Voted - For 1.3 Elect Director Walter Isaacson Management For Voted - For 1.4 Elect Director Henry L. Meyer Iii Management For Voted - For 1.5 Elect Director Oscar Munoz Management For Voted - For 1.6 Elect Director Laurence E. Simmons Management For Voted - For 1.7 Elect Director Jeffery A. Smisek Management For Voted - For 1.8 Elect Director Glenn F. Tilton Management For Voted - For 1.9 Elect Director David J. Vitale Management For Voted - For 1.10 Elect Director John H. Walker Management For Voted - For 1.11 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED TECHNOLOGIES CORPORATION ISSUER: 913017109 TICKER: UTX Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Elect Director Louis R. Chenevert Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director John V. Faraci Management For Voted - For 3 Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 4 Elect Director Jamie S. Gorelick Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Ellen J. Kullman Management For Voted - For 7 Elect Director Richard D. McCormick Management For Voted - For 8 Elect Director Harold McGraw, III Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director H. Patrick Swygert Management For Voted - For 11 Elect Director Andr[] Villeneuve Management For Voted - For 12 Elect Director Christine Todd Whitman Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED URS CORPORATION ISSUER: 903236107 TICKER: URS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Mickey P. Foret Management For Voted - For 2 Elect Director William H. Frist Management For Voted - For 3 Elect Director Lydia H. Kennard Management For Voted - For 4 Elect Director Donald R. Knauss Management For Voted - For 5 Elect Director Martin M. Koffel Management For Voted - For 6 Elect Director Joseph W. Ralston Management For Voted - For 7 Elect Director John D. Roach Management For Voted - For 8 Elect Director Douglas W. Stotlar Management For Voted - For 9 Elect Director William P. Sullivan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For US AIRWAYS GROUP, INC. ISSUER: 90341W108 TICKER: LCC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Matthew J. Hart Management For Voted - For 2 Elect Director Richard C. Kraemer Management For Voted - For 3 Elect Director Cheryl G. Krongard Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Provide for Cumulative Voting Shareholder Against Voted - For VALERO ENERGY CORPORATION ISSUER: 91913Y100 TICKER: VLO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ronald K. Calgaard Management For Voted - For 2 Elect Director Jerry D. Choate Management For Voted - For 3 Elect Director Ruben M. Escobedo Management For Voted - For 4 Elect Director William R. Klesse Management For Voted - For 5 Elect Director Bob Marbut Management For Voted - For 6 Elect Director Donald L. Nickles Management For Voted - For 7 Elect Director Philip J. Pfeiffer Management For Voted - For 8 Elect Director Robert A. Profusek Management For Voted - For 9 Elect Director Susan Kaufman Purcell Management For Voted - For 10 Elect Director Stephen M. Waters Management For Voted - For 11 Elect Director Randall J. Weisenburger Management For Voted - For 12 Elect Director Rayford Wilkins, Jr. Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Report on Accident Risk Reduction Efforts Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Douglas Crocker, II Management For Voted - For 3 Elect Director Ronald G. Geary Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Jay M. Gellert Management For Voted - For 5 Elect Director Richard I. Gilchrist Management For Voted - For 6 Elect Director Matthew J. Lustig Management For Voted - For 7 Elect Director Douglas M. Pasquale Management For Voted - For 8 Elect Director Robert D. Reed Management For Voted - For 9 Elect Director Sheli Z. Rosenberg Management For Voted - For 10 Elect Director Glenn J. Rufrano Management For Voted - For 11 Elect Director James D. Shelton Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Approve Omnibus Stock Plan Management For Voted - For VERISIGN, INC. ISSUER: 9.23E+106 TICKER: VRSN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director D. James Bidzos Management For Voted - For 1.2 Elect Director William L. Chenevich Management For Voted - For 1.3 Elect Director Kathleen A. Cote Management For Voted - For 1.4 Elect Director Roger H. Moore Management For Voted - For 1.5 Elect Director John D. Roach Management For Voted - For 1.6 Elect Director Louis A. Simpson Management For Voted - For 1.7 Elect Director Timothy Tomlinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For VORNADO REALTY TRUST ISSUER: 929042109 TICKER: VNO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Steven Roth Management For Vote Withheld 1.2 Elect Director Michael D. Fascitelli Management For Vote Withheld 1.3 Elect Director Russell B. Wight, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WARNER CHILCOTT PUBLIC LIMITED COMPANY ISSUER: G94368100 TICKER: WCRX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James H. Bloem Management For Voted - For 2 Elect Director Roger M. Boissonneault Management For Voted - For 3 Elect Director John A. King Management For Voted - For 4 Elect Director Patrick J. O'Sullivan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WASTE MANAGEMENT, INC. ISSUER: 94106L109 TICKER: WM Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director Pastora San Juan Cafferty Management For Voted - For 3 Elect Director Frank M. Clark, Jr. Management For Voted - For 4 Elect Director Patrick W. Gross Management For Voted - For 5 Elect Director John C. Pope Management For Voted - For 6 Elect Director W. Robert Reum Management For Voted - For 7 Elect Director Steven G. Rothmeier Management For Voted - For 8 Elect Director David P. Steiner Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Stock Retention Shareholder Against Voted - For 14 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against WELLS FARGO & COMPANY ISSUER: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director John D. Baker, II Management For Voted - For 2 Elect Director Elaine L. Chao Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - For 8 Elect Director Cynthia H. Milligan Management For Voted - For 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - For 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY ISSUER: 962166104 TICKER: WY Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Mark A. Emmert Management For Voted - Against 3 Elect Director Daniel S. Fulton Management For Voted - For 4 Elect Director John I. Kieckhefer Management For Voted - For 5 Elect Director Wayne W. Murdy Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Nicole W. Piasecki Management For Voted - For 7 Elect Director Charles R. Williamson Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WHOLE FOODS MARKET, INC. ISSUER: 966837106 TICKER: WFM Meeting Date: 09-Mar-12 Meeting Type: Annual 1.1 Elect Director John Elstrott Management For Voted - For 1.2 Elect Director Gabrielle Greene Management For Voted - For 1.3 Elect Director Shahid (Hass) Hassan Management For Voted - For 1.4 Elect Director Stephanie Kugelman Management For Voted - For 1.5 Elect Director John Mackey Management For Voted - For 1.6 Elect Director Walter Robb Management For Voted - For 1.7 Elect Director Jonathan Seiffer Management For Voted - For 1.8 Elect Director Morris (Mo) Siegel Management For Voted - For 1.9 Elect Director Jonathan Sokoloff Management For Voted - For 1.10 Elect Director Ralph Sorenson Management For Voted - For 1.11 Elect Director W. (Kip) Tindell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Removal of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WORTHINGTON INDUSTRIES, INC. ISSUER: 981811102 TICKER: WOR Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Elect Director Michael J. Endres Management For Voted - For 2 Elect Director Ozey K. Horton, Jr. Management For Voted - For 3 Elect Director Peter Karmanos, Jr. Management For Voted - Against 4 Elect Director Carl A. Nelson, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 8 Ratify Auditors Management For Voted - For WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For XEROX CORPORATION ISSUER: 984121103 TICKER: XRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Britt Management For Voted - For 2 Elect Director Ursula M. Burns Management For Voted - For 3 Elect Director Richard J. Harrington Management For Voted - For 4 Elect Director William Curt Hunter Management For Voted - For 5 Elect Director Robert J. Keegan Management For Voted - For 6 Elect Director Robert A. McDonald Management For Voted - For 7 Elect Director Charles Prince Management For Voted - For 8 Elect Director Ann N. Reese Management For Voted - For 9 Elect Director Sara Martinez Tucker Management For Voted - For 10 Elect Director Mary Agnes Wilderotter Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ABERCROMBIE & FITCH CO. ISSUER: 002896207 TICKER: ANF Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director James B. Bachmann Management For Voted - For 2 Elect Director Michael S. Jeffries Management For Voted - For 3 Elect Director John W. Kessler Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For ACCENTURE PLC ISSUER: G1151C101 TICKER: CSA Meeting Date: 09-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Dina Dublon as a Director Management For Voted - For 3 Reelect William D. Green as a Director Management For Voted - For 4 Reelect Nobuyuki Idei as a Director Management For Voted - For 5 Reelect Marjorie Magner as a Director Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Authorize the Holding of the 2013 AGM at a Location Outside Ireland Management For Voted - For 10 Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 11 Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLERGAN, INC. ISSUER: 018490102 TICKER: AGN Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David E.I. Pyott Management For Voted - For 2 Elect Director Herbert W. Boyer, Ph.D. Management For Voted - For 3 Elect Director Deborah Dunsire, M.D. Management For Voted - For 4 Elect Director Michael R. Gallagher Management For Voted - For 5 Elect Director Dawn Hudson Management For Voted - For 6 Elect Director Robert A. Ingram Management For Voted - For 7 Elect Director Trevor M. Jones, Ph.D. Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Russell T. Ray Management For Voted - For 10 Elect Director Stephen J. Ryan, M.D. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALLIANCE DATA SYSTEMS CORPORATION ISSUER: 018581108 TICKER: ADS Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward J. Heffernan Management For Voted - For 2 Elect Director Robert A. Minicucci Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ALLIED NEVADA GOLD CORP. ISSUER: 019344100 TICKER: ANV Meeting Date: 19-Oct-11 Meeting Type: Annual 1 Elect Director Robert M. Buchan Management For Voted - Against 2 Elect Director Scott A. Caldwell Management For Voted - For 3 Elect Director John W. Ivany Management For Voted - For 4 Elect Director Cameron A. Mingay Management For Voted - For 5 Elect Director Terry M. Palmer Management For Voted - For 6 Elect Director Carl Pescio Management For Voted - For 7 Elect Director D. Bruce Sinclair Management For Voted - For 8 Elect Director Robert G. Wardell Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 11 Ratify Auditors Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For 13 Approve Deferred Phantom Unit Plan Management For Voted - For 14 Approve Deferred Share Unit Plan Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Buchan Management For Voted - For 1.2 Elect Director Scott A. Caldwell Management For Voted - For 1.3 Elect Director John W. Ivany Management For Voted - For 1.4 Elect Director Cameron A. Mingay Management For Voted - For 1.5 Elect Director Terry M. Palmer Management For Voted - For 1.6 Elect Director Carl Pescio Management For Voted - For 1.7 Elect Director D. Bruce Sinclair Management For Voted - For 1.8 Elect Director Robert G. Wardell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALTERA CORPORATION ISSUER: 021441100 TICKER: ALTR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John P. Daane Management For Voted - For 2 Elect Director T. Michael Nevens Management For Voted - For 3 Elect Director Elisha W. Finney Management For Voted - For 4 Elect Director Kevin McGarity Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Krish A. Prabhu Management For Voted - For 6 Elect Director John Shoemaker Management For Voted - For 7 Elect Director Thomas H. Waechter Management For Voted - For 8 Elect Director Susan Wang Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Provide Right to Act by Written Consent Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMAZON.COM, INC. ISSUER: 023135106 TICKER: AMZN Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jeffrey P. Bezos Management For Voted - For 2 Elect Director Tom A. Alberg Management For Voted - For 3 Elect Director John Seely Brown Management For Voted - For 4 Elect Director William B. Gordon Management For Voted - For 5 Elect Director Jamie S. Gorelick Management For Voted - For 6 Elect Director Blake G. Krikorian Management For Voted - For 7 Elect Director Alain Monie Management For Voted - For 8 Elect Director Jonathan J. Rubinstein Management For Voted - For 9 Elect Director Thomas O. Ryder Management For Voted - For 10 Elect Director Patricia Q. Stonesifer Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Report on Climate Change Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN EXPRESS COMPANY ISSUER: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN TOWER CORPORATION ISSUER: 03027X100 TICKER: AMT Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Elect Director Raymond P. Dolan Management For Voted - For 2 Elect Director Ronald M. Dykes Management For Voted - For 3 Elect Director Carolyn F. Katz Management For Voted - For 4 Elect Director Gustavo Lara Cantu Management For Voted - For 5 Elect Director Joann A. Reed Management For Voted - For 6 Elect Director Pamela D.A. Reeve Management For Voted - For 7 Elect Director David E. Sharbutt Management For Voted - For 8 Elect Director James D. Taiclet, Jr. Management For Voted - For 9 Elect Director Samme L. Thompson Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For AMERIGROUP CORPORATION ISSUER: 03073T102 TICKER: AGP Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas E. Capps Management For Voted - For 1.2 Elect Director Emerson U. Fullwood Management For Voted - For 1.3 Elect Director William J. Mcbride Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Executive Incentive Bonus Plan Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMPHENOL CORPORATION ISSUER: 032095101 TICKER: APH Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Edward G. Jepsen Management For Voted - For 1.2 Elect Director John R. Lord Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For ANSYS, INC. ISSUER: 03662Q105 TICKER: ANSS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Smith Management For Voted - For 1.2 Elect Director Bradford C. Morley Management For Voted - For 1.3 Elect Director Patrick J. Zilvitis Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For APPLE INC. ISSUER: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ARIBA, INC. ISSUER: 04033V203 TICKER: ARBA Meeting Date: 20-Jan-12 Meeting Type: Annual 1.1 Elect Director Harriet Edelman Management For Voted - For 1.2 Elect Director Richard A. Kashnow Management For Voted - For 1.3 Elect Director Robert D. Johnson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For AUTOMATIC DATA PROCESSING, INC. ISSUER: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AUTONATION, INC. ISSUER: 05329W102 TICKER: AN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mike Jackson Management For Voted - For 2 Elect Director Robert J. Brown Management For Voted - For 3 Elect Director Rick L. Burdick Management For Voted - For 4 Elect Director William C. Crowley Management For Voted - Against 5 Elect Director David B. Edelson Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Robert R. Grusky Management For Voted - Against 7 Elect Director Michael Larson Management For Voted - For 8 Elect Director Michael E. Maroone Management For Voted - For 9 Elect Director Carlos A. Migoya Management For Voted - For 10 Elect Director Alison H. Rosenthal Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Provide for Cumulative Voting Shareholder Against Voted - For 15 Report on Political Contributions Shareholder Against Voted - For AUTOZONE, INC. ISSUER: 053332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director William C. Crowley Management For Voted - For 2 Elect Director Sue E. Gove Management For Voted - For 3 Elect Director Earl G. Graves, Jr. Management For Voted - For 4 Elect Director Robert R. Grusky Management For Voted - For 5 Elect Director J. R. Hyde, III Management For Voted - For 6 Elect Director W. Andrew McKenna Management For Voted - For 7 Elect Director George R. Mrkonic, Jr. Management For Voted - For 8 Elect Director Luis P. Nieto Management For Voted - For 9 Elect Director William C. Rhodes, III Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BAKER HUGHES INCORPORATED ISSUER: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Larry D. Brady Management For Voted - For 1.2 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3 Elect Director Martin S. Craighead Management For Voted - For 1.4 Elect Director Chad C. Deaton Management For Voted - For 1.5 Elect Director Anthony G. Fernandes Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Pierre H. Jungels Management For Voted - For 1.8 Elect Director James A. Lash Management For Voted - For 1.9 Elect Director J. Larry Nichols Management For Voted - For 1.10 Elect Director H. John Riley, Jr. Management For Voted - For 1.11 Elect Director J. W. Stewart Management For Voted - For 1.12 Elect Director Charles L. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 075887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BED BATH & BEYOND INC. ISSUER: 075896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Elect Director Warren Eisenberg Management For Voted - For 2 Elect Director Leonard Feinstein Management For Voted - For 3 Elect Director Steven H. Temares Management For Voted - For 4 Elect Director Dean S. Adler Management For Voted - For 5 Elect Director Stanley F. Barshay Management For Voted - For 6 Elect Director Klaus Eppler Management For Voted - For 7 Elect Director Patrick R. Gaston Management For Voted - For 8 Elect Director Jordan Heller Management For Voted - For 9 Elect Director Victoria A. Morrison Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIOGEN IDEC INC. ISSUER: 09062X103 TICKER: BIIB Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Caroline D. Dorsa Management For Voted - For 2 Elect Director Stelios Papadopoulos Management For Voted - For 3 Elect Director George A. Scangos Management For Voted - For 4 Elect Director Lynn Schenk Management For Voted - For 5 Elect Director Alexander J. Denner Management For Voted - For 6 Elect Director Nancy L. Leaming Management For Voted - For 7 Elect Director Richard C. Mulligan Management For Voted - For 8 Elect Director Robert W. Pangia Management For Voted - For 9 Elect Director Brian S. Posner Management For Voted - For 10 Elect Director Eric K. Rowinsky Management For Voted - For 11 Elect Director Stephen A. Sherwin Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director William D. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 16 Provide Right to Call Special Meeting Management For Voted - For BIOMARIN PHARMACEUTICAL INC. ISSUER: 09061G101 TICKER: BMRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2 Elect Director Michael Grey Management For Voted - For 1.3 Elect Director Elaine J. Heron Management For Voted - For 1.4 Elect Director Pierre Lapalme Management For Voted - For 1.5 Elect Director V. Bryan Lawlis Management For Voted - For 1.6 Elect Director Richard A. Meier Management For Voted - For 1.7 Elect Director Alan J. Lewis Management For Voted - For 1.8 Elect Director William D. Young Management For Voted - For 1.9 Elect Director Kenneth M. Bate Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. ISSUER: 12541W209 TICKER: CHRW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director David W. MacLennan Management For Voted - For 2 Elect Director James B. Stake Management For Voted - For 3 Elect Director John P. Wiehoff Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Ratify Auditors Management For Voted - For CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CABOT OIL & GAS CORPORATION ISSUER: 127097103 TICKER: COG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rhys J. Best Management For Voted - For 2 Elect Director Robert Kelley Management For Voted - For 3 Elect Director P. Dexter Peacock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Increase Authorized Common Stock Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Declassify the Board of Directors Management For Voted - For 8 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against 9 Provide Sustainability Report Shareholder Against Voted - For CADENCE DESIGN SYSTEMS, INC. ISSUER: 127387108 TICKER: CDNS Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Susan L. Bostrom Management For Voted - For 2 Elect Director Donald L. Lucas Management For Voted - For 3 Elect Director James D. Plummer Management For Voted - For 4 Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 5 Elect Director George M. Scalise Management For Voted - For 6 Elect Director John B. Shoven Management For Voted - For 7 Elect Director Roger S. Siboni Management For Voted - For 8 Elect Director Lip-Bu Tan Management For Voted - For 9 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAMERON INTERNATIONAL CORPORATION ISSUER: 13342B105 TICKER: CAM Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director C. Baker Cunningham Management For Voted - For 2 Elect Director Sheldon R. Erikson Management For Voted - For 3 Elect Director Douglas L. Foshee Management For Voted - For 4 Elect Director Rodolfo Landim Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 9 Approve Restatement of the Company's Certificate of Incorporation Management For Voted - For CANADIAN NATURAL RESOURCES LIMITED ISSUER: 136385101 TICKER: CNQ Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors Management For Voted - For 1.1 Elect Director Catherine M. Best Management For Voted - For 1.2 Elect Director N. Murray Edwards Management For Voted - For 1.3 Elect Director Timothy W. Faithfull Management For Voted - For 1.4 Elect Director Gary A. Filmon Management For Voted - For 1.5 Elect Director Christopher L. Fong Management For Voted - For 1.6 Elect Director Gordon D. Giffin Management For Voted - For 1.7 Elect Director Wilfred A. Gobert Management For Voted - For 1.8 Elect Director Steve W. Laut Management For Voted - For 1.9 Elect Director Keith A. J. MacPhail Management For Voted - For 1.10 Elect Director Allan P. Markin Management For Voted - For 1.11 Elect Director Frank J. McKenna Management For Voted - For 1.12 Elect Director James S. Palmer Management For Voted - For 1.13 Elect Director Eldon R. Smith Management For Voted - For 1.14 Elect Director David A. Tuer Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles Re: Preferred Shares Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For CARBO CERAMICS INC. ISSUER: 140781105 TICKER: CRR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director James B. Jennings Management For Voted - For 1.3 Elect Director Gary A. Kolstad Management For Voted - For 1.4 Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director William C. Morris Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CAREFUSION CORPORATION ISSUER: 14170T101 TICKER: CFN Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Jacqueline B. Kosecoff, Ph.D. Management For Voted - For 2 Elect Director Michael D. O'Halleran Management For Voted - For 3 Elect Director Robert P. Wayman Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For 1.12 Elect Director Charles D. Powell Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CELANESE CORPORATION ISSUER: 150870103 TICKER: CE Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director James E. Barlett Management For Voted - For 2 Elect Director David F. Hoffmeister Management For Voted - For 3 Elect Director Paul H. O'Neill Management For Voted - For 4 Elect Director Jay V. Ihlenfeld Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For CELGENE CORPORATION ISSUER: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hugin Management For Voted - For 1.2 Elect Director Richard W. Barker Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Carrie S. Cox Management For Voted - For 1.5 Elect Director Rodman L. Drake Management For Voted - For 1.6 Elect Director Michael A. Friedman Management For Voted - For 1.7 Elect Director Gilla Kaplan Management For Voted - For 1.8 Elect Director James J. Loughlin Management For Voted - For 1.9 Elect Director Ernest Mario Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CERNER CORPORATION ISSUER: 156782104 TICKER: CERN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Clifford W. Illig Management For Voted - For 2 Elect Director William B. Neaves Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CHARTER COMMUNICATIONS, INC. ISSUER: 16117M305 TICKER: CHTR Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director W. Lance Conn Management For Vote Withheld 1.2 Elect Director Darren Glatt Management For Voted - For 1.3 Elect Director Craig A. Jacobson Management For Voted - For 1.4 Elect Director Bruce A. Karsh Management For Voted - For 1.5 Elect Director Edgar Lee Management For Voted - For 1.6 Elect Director Jeffrey A. Marcus Management For Voted - For 1.7 Elect Director John D. Markley, Jr. Management For Voted - For 1.8 Elect Director David C. Merritt Management For Voted - For 1.9 Elect Director Stan Parker Management For Voted - For 1.10 Elect Director Thomas M. Rutledge Management For Voted - For 1.11 Elect Director Eric L. Zinterhofer Management For Voted - For 2 Ratify Auditors Management For Voted - For CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CHIPOTLE MEXICAN GRILL, INC. ISSUER: 169656105 TICKER: CMG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Steve Ells Management For Voted - For 1.2 Elect Director Patrick J. Flynn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For CHURCH & DWIGHT CO., INC. ISSUER: 171340102 TICKER: CHD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director T. Rosie Albright Management For Voted - For 2 Elect Director Ravichandra K. Saligram Management For Voted - For 3 Elect Director Robert K. Shearer Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CME GROUP INC. ISSUER: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Voted - For 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION ISSUER: 192446102 TICKER: CTSH Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Francisco D'Souza Management For Voted - For 2 Elect Director John N. Fox, Jr. Management For Voted - For 3 Elect Director Thomas M. Wendel Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMPUWARE CORPORATION ISSUER: 205638109 TICKER: CPWR Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director William O. Grabe Management For Voted - For 1.4 Elect Director Frederick A. Henderson Management For Voted - For 1.5 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6 Elect Director Faye Alexander Nelson Management For Voted - For 1.7 Elect Director Robert C. Paul Management For Voted - For 1.8 Elect Director Glenda D. Price Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director W. James Prowse Management For Voted - For 1.10 Elect Director G. Scott Romney Management For Voted - For 1.11 Elect Director Ralph J. Szygenda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONCHO RESOURCES INC. ISSUER: 20605P101 TICKER: CXO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven L. Beal Management For Voted - For 1.2 Elect Director Tucker S. Bridwell Management For Voted - For 1.3 Elect Director Mark B. Puckett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONTINENTAL RESOURCES, INC. ISSUER: 212015101 TICKER: CLR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Ellis L. 'Lon' McCain Management For Voted - For 1.2 Elect Director Mark E. Monroe Management For Vote Withheld 1.3 Elect Director Edward T. Schafer Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For COPART, INC. ISSUER: 217204106 TICKER: CPRT Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Director Willis J. Johnson Management For Vote Withheld 1.2 Elect Director A. Jayson Adair Management For Vote Withheld 1.3 Elect Director Matt Blunt Management For Voted - For 1.4 Elect Director Steven D. Cohan Management For Voted - For 1.5 Elect Director Daniel J. Englander Management For Voted - For 1.6 Elect Director James E. Meeks Management For Vote Withheld 1.7 Elect Director Vincent W. Mitz Management For Vote Withheld 2 Change State of Incorporation [from California to Delaware] Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For CORE LABORATORIES N.V. ISSUER: N22717107 Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Bergmark Management For Voted - For 1.2 Elect Director Margaret Ann van Kempen Management For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3a Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3b Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital Management For Voted - For 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 7 Management For Voted - For 9 Approval of Amendments to the Company's Articles of Association Management For Voted - For COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVANCE INC. ISSUER: 222816100 TICKER: CVD Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Joseph C. Scodari Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Deferred Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Animal Welfare Act Violations Shareholder Against Voted - Against COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For CROWN CASTLE INTERNATIONAL CORP. ISSUER: 228227104 TICKER: CCI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Cindy Christy Management For Voted - For 1.2 Elect Director Ari Q. Fitzgerald Management For Voted - For 1.3 Elect Director Robert E. Garrison, II Management For Voted - For 1.4 Elect Director John P. Kelly Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROWN HOLDINGS, INC. ISSUER: 228368106 TICKER: CCK Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Jenne K. Britell Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Arnold W. Donald Management For Voted - For 1.4 Elect Director William G. Little Management For Voted - For 1.5 Elect Director Hans J. Loliger Management For Voted - For 1.6 Elect Director James H. Miller Management For Voted - For 1.7 Elect Director Josef M. Muller Management For Voted - For 1.8 Elect Director Thomas A. Ralph Management For Voted - For 1.9 Elect Director Hugues du Rouret Management For Voted - For 1.10 Elect Director Jim L. Turner Management For Voted - For 1.11 Elect Director William S. Urkiel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSX CORPORATION ISSUER: 126408103 TICKER: CSX Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Donna M. Alvarado Management For Voted - For 2 Elect Director John B. Breaux Management For Voted - For 3 Elect Director Pamela L. Carter Management For Voted - For 4 Elect Director Steven T. Halverson Management For Voted - For 5 Elect Director Edward J. Kelly, III Management For Voted - For 6 Elect Director Gilbert H. Lamphere Management For Voted - For 7 Elect Director John D. McPherson Management For Voted - For 8 Elect Director Timothy T. O'Toole Management For Voted - For 9 Elect Director David M. Ratcliffe Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Michael J. Ward Management For Voted - For 12 Elect Director J.C. Watts, Jr. Management For Voted - For 13 Elect Director J. Steven Whisler Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DANAHER CORPORATION ISSUER: 235851102 TICKER: DHR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Mortimer M. Caplin Management For Voted - For 2 Elect Director Donald J. Ehrlich Management For Voted - For 3 Elect Director Linda P. Hefner Management For Voted - For 4 Elect Director Teri List-Stoll Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Walter G. Lohr, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DAVITA INC. ISSUER: 23918K108 TICKER: DVA Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Pamela M. Arway Management For Voted - For 2 Elect Director Charles G. Berg Management For Voted - For 3 Elect Director Carol Anthony (John) Davidson Management For Voted - For 4 Elect Director Paul J. Diaz Management For Voted - For 5 Elect Director Peter T. Grauer Management For Voted - For 6 Elect Director John M. Nehra Management For Voted - For 7 Elect Director William L. Roper Management For Voted - For 8 Elect Director Kent J. Thiry Management For Voted - For 9 Elect Director Roger J. Valine Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For DECKERS OUTDOOR CORPORATION ISSUER: 243537107 TICKER: DECK Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Angel R. Martinez Management For Voted - For 1.2 Elect Director Rex A. Licklider Management For Voted - For 1.3 Elect Director John M. Gibbons Management For Voted - For 1.4 Elect Director John G. Perenchio Management For Voted - For 1.5 Elect Director Maureen Conners Management For Voted - For 1.6 Elect Director Karyn O. Barsa Management For Voted - For 1.7 Elect Director Michael F. Devine, III Management For Voted - For 1.8 Elect Director James Quinn Management For Voted - For 1.9 Elect Director Lauri Shanahan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DELPHI AUTOMOTIVE PLC ISSUER: B783TY6 TICKER: DLPH Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Reelect Gary Cowger as a Director Management For Voted - For 2 Reelect Nicholas Donofrio as a Director Management For Voted - For 3 Reelect Mark Frissora as a Director Management For Voted - For 4 Reelect Rajiv Gupta as a Director Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reelect John Krol as a Director Management For Voted - For 6 Reelect Randall MacDonald as a Director Management For Voted - For 7 Reelect Sean Mahoney as a Director Management For Voted - For 8 Reelect Michael McNamara as a Director Management For Voted - For 9 Reelect Rodney O'Neal as a Director Management For Voted - For 10 Reelect Thomas Sidlik as a Director Management For Voted - For 11 Reelect Bernd Wiedemann as a Director Management For Voted - For 12 Reelect Lawrence Zimmerman as a Director Management For Voted - For 13 Ratify Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For 8 Elect Director Shirley C. Franklin Management For Voted - For 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For DIGITAL REALTY TRUST, INC. ISSUER: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For DISH NETWORK CORPORATION ISSUER: 25470M109 TICKER: DISH Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Joseph P. Clayton Management For Vote Withheld 1.2 Elect Director James DeFranco Management For Vote Withheld 1.3 Elect Director Cantey M. Ergen Management For Vote Withheld 1.4 Elect Director Charles W. Ergen Management For Vote Withheld 1.5 Elect Director Steven R. Goodbarn Management For Vote Withheld 1.6 Elect Director Gary S. Howard Management For Vote Withheld 1.7 Elect Director David K. Moskowitz Management For Vote Withheld 1.8 Elect Director Tom A. Ortolf Management For Vote Withheld 1.9 Elect Director Carl E. Vogel Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOLLAR GENERAL CORPORATION ISSUER: 256677105 TICKER: DG Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Raj Agrawal Management For Vote Withheld 1.2 Elect Director Warren F. Bryant Management For Vote Withheld 1.3 Elect Director Michael M. Calbert Management For Vote Withheld 1.4 Elect Director Richard W. Dreiling Management For Vote Withheld 1.5 Elect Director Adrian Jones Management For Vote Withheld 1.6 Elect Director William C. Rhodes, III Management For Vote Withheld 1.7 Elect Director David B. Rickard Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For DOLLAR TREE, INC. ISSUER: 256746108 TICKER: DLTR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Arnold S. Barron Management For Voted - For 1.2 Elect Director Macon F. Brock, Jr. Management For Voted - For 1.3 Elect Director Mary Anne Citrino Management For Voted - For 1.4 Elect Director J. Douglas Perry Management For Voted - For 1.5 Elect Director Thomas A. Saunders, III Management For Voted - For 1.6 Elect Director Thomas E. Whiddon Management For Voted - For 1.7 Elect Director Carl P. Zeithaml Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY ISSUER: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Richard H. Brown Management For Voted - For 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Against Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ECOLAB INC. ISSUER: 278865100 TICKER: ECL Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Leslie S. Biller Management For Voted - For 2 Elect Director Jerry A. Grundhofer Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Victoria J. Reich Management For Voted - For 5 Elect Director John J. Zillmer Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Eliminate Supermajority Vote Requirement Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For EL PASO CORPORATION ISSUER: 28336L109 TICKER: EP Meeting Date: 09-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against EOG RESOURCES, INC. ISSUER: 26875P101 TICKER: EOG Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director George A. Alcorn Management For Voted - For 2 Elect Director Charles R. Crisp Management For Voted - For 3 Elect Director James C. Day Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Mark G. Papa Management For Voted - For 5 Elect Director H. Leighton Steward Management For Voted - For 6 Elect Director Donald F. Textor Management For Voted - For 7 Elect Director Frank G. Wisner Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 11 Adopt Retention Ratio for Executives Shareholder Against Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For ESSEX PROPERTY TRUST, INC. ISSUER: 297178105 TICKER: ESS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George M. Marcus Management For Voted - For 1.2 Elect Director Gary P. Martin Management For Voted - For 1.3 Elect Director Michael J. Schall Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against EXCO RESOURCES, INC. ISSUER: 269279402 TICKER: XCO Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For 1.8 Elect Director Jeffrey S. Serota Management For Voted - For 1.9 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For EXPEDIA, INC. ISSUER: 30212P105 TICKER: EXPE Meeting Date: 06-Dec-11 Meeting Type: Annual 1 Approve Spin-Off Agreement Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - Against 3 Approve Merger Agreement Management For Voted - For 4 Amend Certificate of Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor Management For Voted - For 5.1 Elect Director A. George 'Skip' Battle Management For Voted - For 5.2 Elect Director Barry Diller Management For Vote Withheld 5.3 Elect Director Jonathan L. Dolgen Management For Voted - For 5.4 Elect Director William R. Fitzgerald Management For Vote Withheld 5.5 Elect Director Craig A. Jacobson Management For Voted - For 5.6 Elect Director Victor A. Kaufman Management For Vote Withheld 5.7 Elect Director Peter M. Kern Management For Voted - For 5.8 Elect Director Dara Khosrowshahi Management For Vote Withheld 5.9 Elect Director John C. Malone Management For Vote Withheld 5.1 Elect Director Jose A. Tazon Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXPEDIA, INC. ISSUER: 30212P303 TICKER: EXPE Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George "Skip" Battle Management For Voted - For 1.2 Elect Director Barry Diller Management For Vote Withheld 1.3 Elect Director Jonathan L. Dolgen Management For Voted - For 1.4 Elect Director William R. Fitzgerald Management For Vote Withheld 1.5 Elect Director Craig A. Jacobson Management For Voted - For 1.6 Elect Director Victor A. Kaufman Management For Vote Withheld 1.7 Elect Director Peter M. Kern Management For Voted - For 1.8 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.9 Elect Director John C. Malone Management For Vote Withheld 1.10 Elect Director Jose A. Tazon Management For Voted - For 2 Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. ISSUER: 302130109 TICKER: EXPD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director R. Jordan Gates Management For Voted - For 3 Elect Director Dan P. Kourkoumelis Management For Voted - For 4 Elect Director Michael J. Malone Management For Voted - For 5 Elect Director John W. Meisenbach Management For Voted - For 6 Elect Director Peter J. Rose Management For Voted - For 7 Elect Director James L. K. Wang Management For Voted - For 8 Elect Director Robert R. Wright Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Stock Option Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Require Independent Board Chairman Shareholder Against Voted - For EXPRESS SCRIPTS HOLDING COMPANY ISSUER: 30219G108 TICKER: ESRX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Gary G. Benanav Management For Voted - For 2 Elect Director Maura C. Breen Management For Voted - For 3 Elect Director William J. Delaney Management For Voted - For 4 Elect Director Nicholas J. Lahowchic Management For Voted - For 5 Elect Director Thomas P. Mac Mahon Management For Voted - For 6 Elect Director Frank Mergenthaler Management For Voted - For 7 Elect Director Woodrow A. Myers, Jr. Management For Voted - For 8 Elect Director John O. Parker, Jr. Management For Voted - For 9 Election Of Director: George Paz Management For Voted - For 10 Election Of Director: Myrtle S. Potter Management For Voted - For 11 Elect Director William L. Roper Management For Voted - For 12 Elect Director Samuel K. Skinner Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Seymour Sternberg Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Political Contributions Shareholder Against Voted - For 17 Provide Right to Act by Written Consent Shareholder Against Voted - For EXPRESS SCRIPTS, INC. ISSUER: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FACTSET RESEARCH SYSTEMS INC. ISSUER: 303075105 TICKER: FDS Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director Robin A. Abrams Management For Voted - For 1.2 Elect Director Michael F. DiCristina Management For Voted - For 1.3 Elect Director Walter F. Siebacker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FASTENAL COMPANY ISSUER: 311900104 TICKER: FAST Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Kierlin Management For Voted - For 1.2 Elect Director Stephen M. Slaggie Management For Voted - For 1.3 Elect Director Michael M. Gostomski Management For Voted - For 1.4 Elect Director Willard D. Oberton Management For Voted - For 1.5 Elect Director Michael J. Dolan Management For Voted - For 1.6 Elect Director Reyne K. Wisecup Management For Voted - For 1.7 Elect Director Hugh L. Miller Management For Voted - For 1.8 Elect Director Michael J. Ancius Management For Voted - For 1.9 Elect Director Scott A. Satterlee Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For FEDERAL REALTY INVESTMENT TRUST ISSUER: 313747206 TICKER: FRT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jon E. Bortz Management For Voted - For 1.2 Elect Director David W. Faeder Management For Voted - For 1.3 Elect Director Kristin Gamble Management For Voted - For 1.4 Elect Director Gail P. Steinel Management For Voted - For 1.5 Elect Director Warren M. Thompson Management For Voted - For 1.6 Elect Director Joseph S. Vassalluzzo Management For Voted - For 1.7 Elect Director Donald C. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FLOWERS FOODS, INC. ISSUER: 343498101 TICKER: FLO Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Joe E. Beverly Management For Voted - For 1.2 Elect Director Amos R. McMullian Management For Voted - For 1.3 Elect Director J. V. Shields, Jr. Management For Voted - For 1.4 Elect Director David V. Singer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For 7 Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FOSSIL, INC. ISSUER: 349882100 TICKER: FOSL Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Elaine Agather Management For Voted - For 1.2 Elect Director Jeffrey N. Boyer Management For Voted - For 1.3 Elect Director Kosta N. Kartsotis Management For Voted - For 1.4 Elect Director Diane Neal Management For Voted - For 1.5 Elect Director Thomas M. Nealon Management For Voted - For 1.6 Elect Director Elysia Holt Ragusa Management For Voted - For 1.7 Elect Director Jal S. Shroff Management For Voted - For 1.8 Elect Director James E. Skinner Management For Voted - For 1.9 Elect Director Michael Steinberg Management For Voted - For 1.10 Elect Director Donald J. Stone Management For Voted - For 1.11 Elect Director James M. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Supply Chain Environmental Management Shareholder Against Voted - For FRANKLIN RESOURCES, INC. ISSUER: 354613101 TICKER: BEN Meeting Date: 14-Mar-12 Meeting Type: Annual 1 Elect Director Samuel H. Armacost Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Charles Crocker Management For Voted - For 3 Elect Director Joseph R. Hardiman Management For Voted - For 4 Elect Director Charles B. Johnson Management For Voted - For 5 Elect Director Gregory E. Johnson Management For Voted - For 6 Elect Director Rupert H. Johnson, Jr. Management For Voted - For 7 Elect Director Mark C. Pigott Management For Voted - For 8 Elect Director Chutta Ratnathicam Management For Voted - For 9 Elect Director Laura Stein Management For Voted - For 10 Elect Director Anne M. Tatlock Management For Voted - For 11 Elect Director Geoffrey Y. Yang Management For Voted - For 12 Ratify Auditors Management For Voted - For GARDNER DENVER, INC. ISSUER: 365558105 TICKER: GDI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Michael C. Arnold Management For Voted - For 1.2 Elect Director Barry L. Pennypacker Management For Voted - For 1.3 Elect Director Richard L. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARMIN LTD. ISSUER: G37260109 TICKER: GRMN Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Elect Director Min H. Kao Management For Voted - For 3.2 Elect Director Charles W. Peffer Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approve Dividends Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GENPACT LIMITED ISSUER: G3922B107 TICKER: G Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect N.V. Tyagarajan as Director Management For Voted - For 1.2 Elect John W. Barter as Director Management For Voted - For 1.3 Elect Mark F. Dzialga as Director Management For Vote Withheld 1.4 Elect Douglas M. Kaden as Director Management For Voted - For 1.5 Elect Jagdish Khattar as Director Management For Voted - For 1.6 Elect James C. Madden as Director Management For Voted - For 1.7 Elect Denis J. Nayden as Director Management For Vote Withheld 1.8 Elect Gary Reiner as Director Management For Vote Withheld 1.9 Elect Robert G. Scott as Director Management For Voted - For 1.10 Elect A. Michael Spence as Director Management For Vote Withheld 2 Ratify KPMG as Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For GENUINE PARTS COMPANY ISSUER: 372460105 TICKER: GPC Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Mary B. Bullock Management For Voted - For 1.2 Elect Director Paul D. Donahue Management For Voted - For 1.3 Elect Director Jean Douville Management For Voted - For 1.4 Elect Director Thomas C. Gallagher Management For Voted - For 1.5 Elect Director George C. Guynn Management For Voted - For 1.6 Elect Director John R. Holder Management For Voted - For 1.7 Elect Director John D. Johns Management For Voted - For 1.8 Elect Director Michael M.E. Johns Management For Voted - For 1.9 Elect Director J. Hicks Lanier Management For Voted - For 1.10 Elect Director Robert C. Loudermilk, Jr. Management For Voted - For 1.11 Elect Director Wendy B. Needham Management For Voted - For 1.12 Elect Director Jerry W. Nix Management For Voted - For 1.13 Elect Director Gary W. Rollins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GREEN MOUNTAIN COFFEE ROASTERS, INC. ISSUER: 393122106 TICKER: GMCR Meeting Date: 22-Mar-12 Meeting Type: Annual 1.1 Elect Director William D. Davis Management For Voted - For 1.2 Elect Director Jules A. del Vecchio Management For Voted - For 1.3 Elect Director Robert P. Stiller Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Ratify Auditors Management For Voted - For H&R BLOCK, INC. ISSUER: 93671105 TICKER: HRB Meeting Date: 14-Sep-11 Meeting Type: Annual 1 Elect Director Paul J. Brown Management For Voted - For 2 Elect Director William C. Cobb Management For Voted - For 3 Elect Director Marvin R. Ellison Management For Voted - For 4 Elect Director Robert A. Gerard Management For Voted - For 5 Elect Director David B. Lewis Management For Voted - For 6 Elect Director Victoria J. Reich Management For Voted - For 7 Elect Director Bruce C. Rohde Management For Voted - For 8 Elect Director Tom D. Seip Management For Voted - For 9 Elect Director Christianna Wood Management For Voted - For 10 Elect Director James F. Wright Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Amend Deferred Compensation Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For H. J. HEINZ COMPANY ISSUER: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - For 6 Elect Director Candace Kendle Management For Voted - For 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Lynn C. Swann Management For Voted - For 11 Elect Director Thomas J. Usher Management For Voted - For 12 Elect Director Michael F. Weinstein Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HALLIBURTON COMPANY ISSUER: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alan M. Bennett Management For Voted - For 2 Elect Director James R. Boyd Management For Voted - For 3 Elect Director Milton Carroll Management For Voted - For 4 Elect Director Nance K. Dicciani Management For Voted - For 5 Elect Director Murry S. Gerber Management For Voted - For 6 Elect Director S. Malcolm Gillis Management For Voted - For 7 Elect Director Abdallah S. Jum'ah Management For Voted - For 8 Elect Director David J. Lesar Management For Voted - For 9 Elect Director Robert A. Malone Management For Voted - For 10 Elect Director J. Landis Martin Management For Voted - For 11 Elect Director Debra L. Reed Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For HANESBRANDS INC. ISSUER: 410345102 TICKER: HBI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Lee A. Chaden Management For Voted - For 1.2 Elect Director Bobby J. Griffin Management For Voted - For 1.3 Elect Director James C. Johnson Management For Voted - For 1.4 Elect Director Jessica T. Mathews Management For Voted - For 1.5 Elect Director J. Patrick Mulcahy Management For Voted - For 1.6 Elect Director Ronald L. Nelson Management For Voted - For 1.7 Elect Director Richard A. Noll Management For Voted - For 1.8 Elect Director Andrew J. Schindler Management For Voted - For 1.9 Elect Director Ann E. Ziegler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against HANSEN NATURAL CORPORATION ISSUER: 411310105 TICKER: HANS Meeting Date: 05-Jan-12 Meeting Type: Special 1 Change Company Name Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCA HOLDINGS, INC. ISSUER: 40412C101 TICKER: HCA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard M. Bracken Management For Vote Withheld 1.2 Elect Director R. Milton Johnson Management For Vote Withheld 1.3 Elect Director John P. Connaughton Management For Vote Withheld 1.4 Elect Director Kenneth W. Freeman Management For Vote Withheld 1.5 Elect Director Thomas F. Frist, III Management For Vote Withheld 1.6 Elect Director William R. Frist Management For Vote Withheld 1.7 Elect Director Christopher R. Gordon Management For Vote Withheld 1.8 Elect Director Jay O. Light Management For Voted - For 1.9 Elect Director Geoffrey G. Meyers Management For Voted - For 1.10 Elect Director Michael W. Michelson Management For Vote Withheld 1.11 Elect Director James C. Momtazee Management For Vote Withheld 1.12 Elect Director Stephen G. Pagliuca Management For Vote Withheld 1.13 Elect Director Wayne J. Riley, M.D. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HENRY SCHEIN, INC. ISSUER: 806407102 TICKER: HSIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stanley M. Bergman Management For Voted - For 1.2 Elect Director Gerald A. Benjamin Management For Voted - For 1.3 Elect Director James P. Breslawski Management For Voted - For 1.4 Elect Director Mark E. Mlotek Management For Voted - For 1.5 Elect Director Steven Paladino Management For Voted - For 1.6 Elect Director Barry J. Alperin Management For Voted - For 1.7 Elect Director Paul Brons Management For Voted - For 1.8 Elect Director Donald J. Kabat Management For Voted - For 1.9 Elect Director Philip A. Laskawy Management For Voted - For 1.10 Elect Director Karyn Mashima Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Norman S. Matthews Management For Voted - For 1.12 Elect Director Bradley T. Sheares Management For Voted - For 1.13 Elect Director Louis W. Sullivan Management For Voted - For 2 Approve Elimination of Plurality Voting in the Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HOLLYFRONTIER CORPORATION ISSUER: 436106108 TICKER: HFC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Douglas Y. Bech Management For Voted - For 2 Elect Director Buford P. Berry Management For Voted - For 3 Elect Director Matthew P. Clifton Management For Voted - For 4 Elect Director Leldon E. Echols Management For Voted - For 5 Elect Director R. Kevin Hardage Management For Voted - For 6 Elect Director Michael C. Jennings Management For Voted - For 7 Elect Director Robert J. Kostelnik Management For Voted - For 8 Elect Director James H. Lee Management For Voted - For 9 Elect Director Robert G. McKenzie Management For Voted - For 10 Elect Director Franklin Myers Management For Voted - For 11 Elect Director Michael E. Rose Management For Voted - For 12 Elect Director Tommy A. Valenta Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. ISSUER: 45168D104 TICKER: IDXX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William T. End Management For Voted - For 1.2 Elect Director Barry C. Johnson Management For Voted - For 1.3 Elect Director Brian P. McKeon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INTERCONTINENTALEXCHANGE, INC. ISSUER: 45865V100 TICKER: ICE Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Charles R. Crisp Management For Voted - For 2 Elect Director Jean-Marc Forneri Management For Voted - For 3 Elect Director Judd A. Gregg Management For Voted - For 4 Elect Director Fred W. Hatfield Management For Voted - For 5 Elect Director Terrence F. Martell Management For Voted - For 6 Elect Director Callum McCarthy Management For Voted - For 7 Elect Director Sir Robert Reid Management For Voted - For 8 Elect Director Frederic V. Salerno Management For Voted - For 9 Elect Director Jeffrey C. Sprecher Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Vincent Tese Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against INTERNATIONAL FLAVORS & FRAGRANCES INC. ISSUER: 459506101 TICKER: IFF Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Marcello Bottoli Management For Voted - For 2 Elect Director Linda B. Buck Management For Voted - For 3 Elect Director J. Michael Cook Management For Voted - For 4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For 5 Elect Director Andreas Fibig Management For Voted - For 6 Elect Director Alexandra A. Herzan Management For Voted - For 7 Elect Director Henry W. Howell, Jr. Management For Voted - For 8 Elect Director Katherine M. Hudson Management For Voted - For 9 Elect Director Arthur C. Martinez Management For Voted - For 10 Elect Director Dale F. Morrison Management For Voted - For 11 Elect Director Douglas D. Tough Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTUIT INC. ISSUER: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1 Elect Director Christopher W. Brody Management For Voted - For 2 Elect Director William V. Campbell Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Diane B. Greene Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Brad D. Smith Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For IRON MOUNTAIN INCORPORATED ISSUER: 462846106 TICKER: IRM Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Ted R. Antenucci Management For Voted - For 1.2 Elect Director Clarke H. Bailey Management For Voted - For 1.3 Elect Director Kent P. Dauten Management For Voted - For 1.4 Elect Director Paul F. Deninger Management For Voted - For 1.5 Elect Director Per-Kristian Halvorsen Management For Voted - For 1.6 Elect Director Michael W. Lamach Management For Voted - For 1.7 Elect Director Arthur D. Little Management For Voted - For 1.8 Elect Director Allan Z. Loren Management For Voted - For 1.9 Elect Director C. Richard Reese Management For Voted - For 1.10 Elect Director Vincent J. Ryan Management For Voted - For 1.11 Elect Director Laurie A. Tucker Management For Voted - For 1.12 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ITC HOLDINGS CORP. ISSUER: 465685105 TICKER: ITC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Christopher H. Franklin Management For Voted - For 1.2 Elect Director Edward G. Jepsen Management For Voted - For 1.3 Elect Director Richard D. McLellan Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director William J. Museler Management For Voted - For 1.5 Elect Director Hazel R. O'Leary Management For Voted - For 1.6 Elect Director M. Michael Rounds Management For Voted - For 1.7 Elect Director G. Bennett Stewart, III Management For Voted - For 1.8 Elect Director Lee C. Stewart Management For Voted - For 1.9 Elect Director J.C. Watts, Jr. Management For Voted - For 1.10 Elect Director Joseph L. Welch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For JOHN WILEY & SONS, INC. ISSUER: 968223206 TICKER: JW.A Meeting Date: 15-Sep-11 Meeting Type: Annual 1.1 Elect Director Mari J. Baker Management For Voted - For 1.2 Elect Director Raymond W. McDaniel, Jr Management For Voted - For 1.3 Elect Director William B. Plummer Management For Voted - For 1.4 Elect Director Kalpana Raina Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KANSAS CITY SOUTHERN ISSUER: 485170302 TICKER: KSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Lu M. C[]rdova Management For Voted - For 1.2 Elect Director Michael R. Haverty Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Eliminate Cumulative Voting Management For Voted - For 5 Amend Certificate of Incorporation Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KELLOGG COMPANY ISSUER: 487836108 TICKER: K Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Benjamin Carson Management For Voted - For 1.2 Elect Director John Dillon Management For Voted - For 1.3 Elect Director Jim Jenness Management For Voted - For 1.4 Elect Director Don Knauss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KINDER MORGAN, INC. ISSUER: 49456B101 TICKER: KMI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kinder Management For Voted - For 1.2 Elect Director C. Park Shaper Management For Voted - For 1.3 Elect Director Steven J. Kean Management For Voted - For 1.4 Elect Director Henry Cornell Management For Voted - For 1.5 Elect Director Deborah A. Macdonald Management For Voted - For 1.6 Elect Director Michael Miller Management For Voted - For 1.7 Elect Director Michael C. Morgan Management For Voted - For 1.8 Elect Director Kenneth A. Pontarelli Management For Voted - For 1.9 Elect Director Fayez Sarofim Management For Voted - For 1.10 Elect Director Joel V. Staff Management For Vote Withheld 1.11 Elect Director John Stokes Management For Voted - For 1.12 Elect Director R. Baran Tekkora Management For Voted - For 1.13 Elect Director Glenn A. Youngkin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year KINETIC CONCEPTS, INC. ISSUER: 49460W208 TICKER: KCI Meeting Date: 28-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For KLA-TENCOR CORPORATION ISSUER: 482480100 TICKER: KLAC Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert M. Calderoni Management For Voted - For 1.2 Elect Director John T. Dickson Management For Voted - For 1.3 Elect Director Kevin J. Kennedy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LANDSTAR SYSTEM, INC. ISSUER: 515098101 TICKER: LSTR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey C. Crowe Management For Voted - For 1.2 Elect Director Henry H. Gerkens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Executive Incentive Bonus Plan Management For Voted - For LAS VEGAS SANDS CORP. ISSUER: 517834107 TICKER: LVS Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jason N. Ader Management For Voted - For 1.2 Elect Director Michael A. Leven Management For Voted - For 1.3 Elect Director Jeffrey H. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LIMITED BRANDS, INC. ISSUER: 532716107 TICKER: LTD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director James L. Heskett Management For Voted - For 2 Elect Director Allan R. Tessler Management For Voted - For 3 Elect Director Abigail S. Wexner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Reduce Supermajority Vote Requirement Management For Voted - For 7 Require Independent Board Chairman Shareholder Against Voted - Against 8 Declassify the Board of Directors Shareholder Against Voted - For 9 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 10 Stock Retention/Holding Period Shareholder Against Voted - For LKQ CORPORATION ISSUER: 501889208 TICKER: LKQX Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Kevin F. Flynn Management For Voted - For 1.3 Elect Director Ronald G. Foster Management For Voted - For 1.4 Elect Director Joseph M. Holsten Management For Voted - For 1.5 Elect Director Blythe J. McGarvie Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director John F. O'Brien Management For Voted - For 1.8 Elect Director Robert L. Wagman Management For Voted - For 1.9 Elect Director William M. Webster, IV Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For MACY'S, INC. ISSUER: 55616P104 TICKER: M Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Stephen F. Bollenbach Management For Voted - For 2 Elect Director Deirdre P. Connelly Management For Voted - For 3 Elect Director Meyer Feldberg Management For Voted - For 4 Elect Director Sara Levinson Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - For 7 Elect Director Joyce M. Roche Management For Voted - For 8 Elect Director Paul C. Varga Management For Voted - For 9 Elect Director Craig E. Weatherup Management For Voted - For 10 Elect Director Marna C. Whittington Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Phase Out Sale of Raccoon Dog Fur Products Shareholder Against Voted - Against MASTERCARD INCORPORATED ISSUER: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Ajay Banga Management For Voted - For 2 Elect Director David R. Carlucci Management For Voted - For 3 Elect Director Steven J. Freiberg Management For Voted - For 4 Elect Director Richard Haythornthwaite Management For Voted - For 5 Elect Director Marc Olivie Management For Voted - For 6 Elect Director Rima Qureshi Management For Voted - For 7 Elect Director Mark Schwartz Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Jackson P. Tai Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For MATTEL, INC. ISSUER: 577081102 TICKER: MAT Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Michael J. Dolan Management For Voted - For 2 Elect Director Robert A. Eckert Management For Voted - For 3 Elect Director Trevor A. Edwards Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director Dominic Ng Management For Voted - For 6 Elect Director Vasant M. Prabhu Management For Voted - For 7 Elect Director Andrea L. Rich Management For Voted - For 8 Elect Director Dean A. Scarborough Management For Voted - For 9 Elect Director Christopher A. Sinclair Management For Voted - For 10 Elect Director Bryan G. Stockton Management For Voted - For 11 Elect Director Dirk Van de Put Management For Voted - For 12 Elect Director Kathy White Loyd Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEAD JOHNSON NUTRITION COMPANY ISSUER: 582839106 TICKER: MJN Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Stephen W. Golsby Management For Voted - For 2 Elect Director Steven M. Altschuler Management For Voted - For 3 Elect Director Howard B. Bernick Management For Voted - For 4 Elect Director Kimberly A. Casiano Management For Voted - For 5 Elect Director Anna C. Catalano Management For Voted - For 6 Elect Director Celeste A. Clark Management For Voted - For 7 Elect Director James M. Cornelius Management For Voted - For 8 Elect Director Peter G. Ratcliffe Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Robert S. Singer Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROCHIP TECHNOLOGY INCORPORATED ISSUER: 595017104 TICKER: MCHP Meeting Date: 19-Aug-11 Meeting Type: Annual 1.1 Elect Director Steve Sanghi Management For Voted - For 1.2 Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.3 Elect Director L.b. Day Management For Voted - For 1.4 Elect Director Matthew W. Chapman Management For Voted - For 1.5 Elect Director Wade F. Meyercord Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MONSTER BEVERAGE CORPORATION ISSUER: 611740101 TICKER: MNST Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Rodney C. Sacks Management For Voted - For 1.2 Elect Director Hilton H. Schlosberg Management For Voted - For 1.3 Elect Director Norman C. Epstein Management For Voted - For 1.4 Elect Director Benjamin M. Polk Management For Voted - For 1.5 Elect Director Sydney Selati Management For Voted - For 1.6 Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7 Elect Director Mark S. Vidergauz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOODY'S CORPORATION ISSUER: 615369105 TICKER: MCO Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director Ewald Kist Management For Voted - For 2 Elect Director Henry A. McKinnell, Jr., Ph.D. Management For Voted - For 3 Elect Director John K. Wulff Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For NATIONAL INSTRUMENTS CORPORATION ISSUER: 636518102 TICKER: NATI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Duy-Loan T. Le Management For Voted - For 1.2 Elect Director Charles J. Roesslein Management For Voted - For 2 Ratify Auditors Management For Voted - For NETAPP, INC. ISSUER: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2 Elect Director Nicholas G. Moore Management For Voted - For 1.3 Elect Director Thomas Georgens Management For Voted - For 1.4 Elect Director Jeffry R. Allen Management For Voted - For 1.5 Elect Director Allan L. Earhart Management For Voted - For 1.6 Elect Director Gerald Held Management For Voted - For 1.7 Elect Director T. Michael Nevens Management For Voted - For 1.8 Elect Director George T. Shaheen Management For Voted - For 1.9 Elect Director Robert T. Wall Management For Voted - For 1.10 Elect Director Richard P. Wallace Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NEUSTAR, INC. ISSUER: 64126X201 TICKER: NSR Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Elect Director Ross K. Ireland Management For Voted - For 2 Elect Director Paul A. Lacouture Management For Voted - For 3 Elect Director Michael J. Rowny Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - Against 7 Approve Qualified Employee Stock Purchase Plan Management For Voted - For NIELSEN HOLDINGS N.V. ISSUER: B4NTRF5 TICKER: NLSN Meeting Date: 08-May-12 Meeting Type: Annual 1 Adopt Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board of Directors Management For Voted - For 3 Elect David L. Cahoun as Director Management For Voted - Against 4 Elect James A. Attwood as Director Management For Voted - Against 5 Elect Richard J. Bressler as Director Management For Voted - Against 6 Elect Simon E. Brown as Director Management For Voted - Against 7 Elect Michael S. Chae as Director Management For Voted - Against 8 Elect Patrick Healy as Director Management For Voted - Against 9 Elect Karen M. Hoguet as Director Management For Voted - For 10 Elect James M. Kilts as Director Management For Voted - Against 11 Elect Iain Leigh as Director Management For Voted - For 12 Elect Eliot P.S. Merrill as Director Management For Voted - Against 13 Elect Alexander Navab as Director Management For Voted - Against 14 Elect Robert Pozen as Director Management For Voted - For 15 Elect Robert Reid as Director Management For Voted - Against 16 Elect Scott A. Schoen as Director Management For Voted - Against 17 Elect Javier G. Teruel as Director Management For Voted - For 18 Ratify Ernst and Young Accountants LLP as Independent Registered Public Auditor Management For Voted - For 19 Appoint Ernst and Young Accountants LLP to Audit the Dutch Statutory Annual Accounts Management For Voted - For 20 Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights Management For Voted - Against 21 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 22 Advisory Vote to Approve Remuneration of Executives Management For Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIKE, INC. ISSUER: 654106103 TICKER: NKE Meeting Date: 19-Sep-11 Meeting Type: Annual 1.1 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.2 Elect Director John C. Lechleiter Management For Voted - For 1.3 Elect Director Phyllis M. Wise Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For NOBLE ENERGY, INC. ISSUER: 655044105 TICKER: NBL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey L. Berenson Management For Voted - For 2 Elect Director Michael A. Cawley Management For Voted - For 3 Elect Director Edward F. Cox Management For Voted - For 4 Elect Director Charles D. Davidson Management For Voted - For 5 Elect Director Thomas J. Edelman Management For Voted - For 6 Elect Director Eric P. Grubman Management For Voted - For 7 Elect Director Kirby L. Hedrick Management For Voted - For 8 Elect Director Scott D. Urban Management For Voted - For 9 Elect Director William T. Van Kleef Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For NORDSTROM, INC. ISSUER: 655664100 TICKER: JWN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Phyllis J. Campbell Management For Voted - For 2 Elect Director Michelle M. Ebanks Management For Voted - For 3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 4 Elect Director Robert G. Miller Management For Voted - For 5 Elect Director Blake W. Nordstrom Management For Voted - For 6 Elect Director Erik B. Nordstrom Management For Voted - For 7 Elect Director Peter E. Nordstrom Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director B. Kevin Turner Management For Voted - For 10 Elect Director Robert D. Walter Management For Voted - For 11 Elect Director Alison A. Winter Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. ISSUER: 678026105 TICKER: OIS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director S. James Nelson Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ONEOK, INC. ISSUER: 682680103 TICKER: OKE Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director James C. Day Management For Voted - For 2 Elect Director Julie H. Edwards Management For Voted - For 3 Elect Director William L. Ford Management For Voted - For 4 Elect Director John W. Gibson Management For Voted - For 5 Elect Director Bert H. Mackie Management For Voted - For 6 Elect Director Steven J. Malcolm Management For Voted - For 7 Elect Director Jim W. Mogg Management For Voted - For 8 Elect Director Pattye L. Moore Management For Voted - For 9 Elect Director Gary D. Parker Management For Voted - For 10 Elect Director Eduardo A. Rodriguez Management For Voted - For 11 Elect Director Gerald B. Smith Management For Voted - For 12 Elect Director David J. Tippeconnic Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Restricted Stock Plan Management For Voted - Against 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Increase Authorized Common Stock Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORACLE CORPORATION ISSUER: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Berg Management For Voted - For 1.2 Elect Director H. Raymond Bingham Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Michael J. Boskin Management For Voted - For 1.4 Elect Director Safra A. Catz Management For Voted - For 1.5 Elect Director Bruce R. Chizen Management For Voted - For 1.6 Elect Director George H. Conrades Management For Voted - For 1.7 Elect Director Lawrence J. Ellison Management For Voted - For 1.8 Elect Director Hector Garcia-Molina Management For Voted - For 1.9 Elect Director Jeffrey O. Henley Management For Voted - For 1.10 Elect Director Mark V. Hurd Management For Voted - For 1.11 Elect Director Donald L. Lucas Management For Voted - For 1.12 Director Naomi O. Seligman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Shareholder Against Voted - For O'REILLY AUTOMOTIVE, INC. ISSUER: 67103H107 TICKER: ORLY Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Charles H. O'Reilly, Jr. Management For Voted - For 2 Elect Director John Murphy Management For Voted - For 3 Elect Director Ronald Rashkow Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For PARKER-HANNIFIN CORPORATION ISSUER: 701094104 TICKER: PH Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert G. Bohn Management For Voted - For 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Voted - For 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. Washkewicz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PAYCHEX, INC. ISSUER: 704326107 TICKER: PAYX Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director B. Thomas Golisano Management For Voted - For 2 Elect Director Joseph G. Doody Management For Voted - For 3 Elect Director David J. S. Flaschen Management For Voted - For 4 Elect Director Phillip Horsley Management For Voted - For 5 Elect Director Grant M. Inman Management For Voted - For 6 Elect Director Pamela A. Joseph Management For Voted - For 7 Elect Director Martin Mucci Management For Voted - For 8 Elect Director Joseph M. Tucci Management For Voted - For 9 Elect Director Joseph M. Velli Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For PERRIGO COMPANY ISSUER: 714290103 TICKER: PRGO Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.2 Elect Director Herman Morris, Jr. Management For Voted - For 1.3 Elect Director Ben-Zion Zilberfarb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETSMART, INC. ISSUER: 716768106 TICKER: PETM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Angel Cabrera Management For Voted - For 2 Elect Director Rita V. Foley Management For Voted - For 3 Elect Director Philip L. Francis Management For Voted - For 4 Elect Director Rakesh Gangwal Management For Voted - For 5 Elect Director Joseph S. Hardin, Jr. Management For Voted - For 6 Elect Director Gregory P. Josefowicz Management For Voted - For 7 Elect Director Amin I. Khalifa Management For Voted - For 8 Elect Director Richard K. Lochridge Management For Voted - For 9 Elect Director Robert F. Moran Management For Voted - For 10 Elect Director Barbara A. Munder Management For Voted - For 11 Elect Director Thomas G. Stemberg Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against POLARIS INDUSTRIES INC. ISSUER: 731068102 TICKER: PII Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Annette K. Clayton Management For Voted - For 1.2 Elect Director Gregory R. Palen Management For Voted - For 1.3 Elect Director John P. Wiehoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POLO RALPH LAUREN CORPORATION ISSUER: 731572103 TICKER: RL Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Frank A. Bennack, Jr Management For Voted - For 1.2 Elect Director Joel L. Fleishman Management For Voted - For 1.3 Elect Director Steven P. Murphy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Change Company Name Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED POLYCOM, INC. ISSUER: 73172K104 TICKER: PLCM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Directror Andrew M. Miller Management For Voted - For 2 Elect Director Betsy S. Atkins Management For Voted - For 3 Elect Director David G. DeWalt Management For Voted - For 4 Elect Director John A. Kelley, Jr. Management For Voted - For 5 Elect Director D. Scott Mercer Management For Voted - For 6 Elect Director William A. Owens Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For PRAXAIR, INC. ISSUER: 74005P104 TICKER: PX Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Angel Management For Voted - For 1.2 Elect Director Oscar Bernardes Management For Voted - For 1.3 Elect Director Bret K. Clayton Management For Voted - For 1.4 Elect Director Nance K. Dicciani Management For Voted - For 1.5 Elect Director Edward G. Galante Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Ira D. Hall Management For Voted - For 1.8 Elect Director Raymond W. LeBoeuf Management For Voted - For 1.9 Elect Director Larry D. McVay Management For Voted - For 1.10 Elect Director Wayne T. Smith Management For Voted - For 1.11 Elect Director Robert L. Wood Management For Voted - For 2 Provide Right to Call Special Meeting Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 5 Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. ISSUER: 740189105 TICKER: PCP Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Don R. Graber Management For Voted - For 1.2 Elect Director Lester L. Lyles Management For Voted - For 1.3 Elect Director Timothy A. Wicks Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PVH CORP. ISSUER: 693656100 TICKER: PVH Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Mary Baglivo Management For Voted - For 2 Elect Director Emanuel Chirico Management For Voted - For 3 Elect Director Juan R. Figuereo Management For Voted - For 4 Elect Director Joseph B. Fuller Management For Voted - For 5 Elect Director Fred Gehring Management For Voted - For 6 Elect Director Margaret L. Jenkins Management For Voted - For 7 Elect Director David A. Landau Management For Voted - For 8 Elect Director Bruce Maggin Management For Voted - For 9 Elect Director V. James Marino Management For Voted - For 10 Elect Director Henry Nasella Management For Voted - For 11 Elect Director Rita M. Rodriguez Management For Voted - For 12 Elect Director Craig Rydin Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For QUALCOMM INCORPORATED ISSUER: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen M. Bennett Management For Voted - For 1.3 Elect Director Donald G. Cruickshank Management For Voted - For 1.4 Elect Director Raymond V. Dittamore Management For Voted - For 1.5 Elect Director Thomas W. Horton Management For Voted - For 1.6 Elect Director Paul E. Jacobs Management For Voted - For 1.7 Elect Director Robert E. Kahn Management For Voted - For 1.8 Elect Director Sherry Lansing Management For Voted - For 1.9 Elect Director Duane A. Nelles Management For Voted - For 1.10 Elect Director Francisco Ros Management For Voted - For 1.11 Elect Director Brent Scowcroft Management For Voted - For 1.12 Elect Director Marc I. Stern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Eliminate Provision Relating to Plurality Voting for the Election of Directors Management For Voted - For RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RANGE RESOURCES CORPORATION ISSUER: 75281A109 TICKER: RRC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles L. Blackburn Management For Voted - For 2 Elect Director Anthony V. Dub Management For Voted - For 3 Elect Director V. Richard Eales Management For Voted - For 4 Elect Director Allen Finkelson Management For Voted - For 5 Elect Director James M. Funk Management For Voted - For 6 Elect Director Jonathan S. Linker Management For Voted - For 7 Elect Director Kevin S. McCarthy Management For Voted - For 8 Elect Director John H. Pinkerton Management For Voted - For 9 Elect Director Jeffrey L. Ventura Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Ratify Auditors Management For Voted - For 12 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 13 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against RAYONIER INC. ISSUER: 754907103 TICKER: RYN Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard D. Kincaid Management For Voted - For 2 Elect Director V. Larkin Martin Management For Voted - For 3 Elect Director James H. Miller Management For Voted - For 4 Elect Director Thomas I. Morgan Management For Voted - For 5 Elect Director Ronald Townsend Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RED HAT, INC. ISSUER: 756577102 TICKER: RHT Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Narendra K. Gupta Management For Voted - For 3 Elect Director William S. Kaiser Management For Voted - For 4 Elect Director James M. Whitehurst Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Approve Executive Incentive Bonus Plan Management For Voted - For REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROCKWELL AUTOMATION, INC. ISSUER: 773903109 TICKER: ROK Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROSS STORES, INC. ISSUER: 778296103 TICKER: ROST Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael Balmuth Management For Voted - For 1.2 Elect Director K. Gunnar Bjorklund Management For Voted - For 1.3 Elect Director Sharon D. Garrett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ROYAL GOLD, INC. ISSUER: 780287108 TICKER: RGLD Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director M. Craig Haase Management For Voted - For 2 Elect Director S. Oden Howell, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SALLY BEAUTY HOLDINGS, INC. ISSUER: 7.95E+108 TICKER: SBH Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Kenneth A. Giuriceo Management For Voted - For 1.2 Elect Director Robert R. McMaster Management For Voted - For 1.3 Elect Director Martha Miller Management For Voted - For 2 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 3 Ratify Auditors Management For Voted - For SARA LEE CORPORATION ISSUER: 803111103 TICKER: SLE Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Elect Director Christopher B. Begley Management For Voted - For 2 Elect Director Jan Bennink Management For Voted - For 3 Elect Director Crandall C. Bowles Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director Laurette T. Koellner Management For Voted - For 7 Elect Director Cornelis J.A. Van Lede Management For Voted - For 8 Elect Director John McAdam Management For Voted - For 9 Elect Director Sir Ian Prosser Management For Voted - For 10 Elect Director Norman R. Sorensen Management For Voted - For 11 Elect Director Jeffrey W. Ubben Management For Voted - For 12 Elect Director Jonathan P. Ward Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Report on Political Contributions Shareholder Against Voted - Against SCHLUMBERGER LIMITED ISSUER: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SIGMA-ALDRICH CORPORATION ISSUER: 826552101 TICKER: SIAL Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rebecca M. Bergman Management For Voted - For 2 Elect Director George M. Church, Ph.D. Management For Voted - For 3 Elect Director W. Lee McCollum Management For Voted - For 4 Elect Director Avi M. Nash Management For Voted - For 5 Elect Director Steven M. Paul, M.D. Management For Voted - For 6 Elect Director J. Pedro Reinhard Management For Voted - For 7 Elect Director Rakesh Sachdev Management For Voted - For 8 Elect Director D. Dean Spatz Management For Voted - For 9 Elect Director Barrett A. Toan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SINA CORPORATION ISSUER: G81477104 TICKER: SINA Meeting Date: 04-Nov-11 Meeting Type: Annual 1 Elect Pehong Chen as Director Management For Voted - For 2 Elect Lip-Bu Tan as Director Management For Voted - For 3 Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SM ENERGY COMPANY ISSUER: 78454L100 TICKER: SM Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Barbara M. Baumann Management For Voted - For 2 Elect Director Anthony J. Best Management For Voted - For 3 Elect Director Larry W. Bickle Management For Voted - For 4 Elect Director Stephen R. Brand Management For Voted - For 5 Elect Director William J. Gardiner Management For Voted - For 6 Elect Director Julio M. Quintana Management For Voted - For 7 Elect Director John M. Seidl Management For Voted - For 8 Elect Director William D. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOLERA HOLDINGS, INC. ISSUER: 83421A104 TICKER: SLH Meeting Date: 10-Nov-11 Meeting Type: Annual 1.1 Elect Director Tony Aquila Management For Voted - For 1.2 Elect Director Arthur F. Kingsbury Management For Voted - For 1.3 Elect Director Kenneth A. Viellieu Management For Voted - For 1.4 Elect Director Thomas C. Wajnert Management For Voted - For 1.5 Elect Director Stuart J. Yarbrough Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SOUTHWESTERN ENERGY COMPANY ISSUER: 845467109 TICKER: SWN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Lewis E. Epley, Jr. Management For Voted - For 2 Elect Director Robert L. Howard Management For Voted - For 3 Elect Director Catherine A. Kehr Management For Voted - For 4 Elect Director Greg D. Kerley Management For Voted - For 5 Elect Director Harold M. Korell Management For Voted - For 6 Elect Director Vello A. Kuuskraa Management For Voted - For 7 Elect Director Kenneth R. Mourton Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Steven L. Mueller Management For Voted - For 9 Elect Director Charles E. Scharlau Management For Voted - For 10 Elect Director Alan H. Stevens Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For STAPLES, INC. ISSUER: 855030102 TICKER: SPLS Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - For 3 Elect Director Drew G. Faust Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - For 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - For 12 Elect Director Paul F. Walsh Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Amend Executive Incentive Bonus Plan Management For Voted - For 17 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For STARBUCKS CORPORATION ISSUER: 855244109 TICKER: SBUX Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Howard Schultz Management For Voted - For 2 Elect Director William W. Bradley Management For Voted - For 3 Elect Director Mellody Hobson Management For Voted - For 4 Elect Director Kevin R. Johnson Management For Voted - For 5 Elect Director Olden Lee Management For Voted - For 6 Elect Director Joshua Cooper Ramo Management For Voted - For 7 Elect Director James G. Shennan, Jr. Management For Voted - For 8 Elect Director Clara Shih Management For Voted - For 9 Elect Director Javier G. Teruel Management For Voted - For 10 Elect Director Myron E. Ullman, III Management For Voted - For 11 Elect Director Craig E. Weatherup Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Ratify Auditors Management For Voted - For 15 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For SYNGENTA AG ISSUER: H84140112 TICKER: SYNN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 8.00 per Share Management For Voted - For 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For Voted - For 6 Amend Articles Re: Contributions in Kind Management For Voted - For 7.1 Reelect Stefan Borgas as Director Management For Voted - For 7.2 Reelect Peggy Bruzelius as Director Management For Voted - Against 7.3 Reelect David Lawrence as Director Management For Voted - For 7.4 Reelect Juerg Witmer as Director Management For Voted - For 7.5 Elect Vinita Bali as Director Management For Voted - For 7.6 Elect Gunnar Brock as Director Management For Voted - For 7.7 Elect Michel Demare as Director Management For Voted - For 8 Ratify Ernst & Young AG as Auditors Management For Voted - For 9 Additional And/Or Counter Proposals Presented At The Meeting Management For Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TERADATA CORPORATION ISSUER: 88076W103 TICKER: TDC Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Koehler Management For Voted - For 2 Elect Director James M. Ringler Management For Voted - For 3 Elect Director John G. Schwarz Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For TESLA MOTORS, INC. ISSUER: 88160R101 TICKER: TSLA Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Antonio J. Gracias Management For Voted - For 1.2 Elect Director Kimbal Musk Management For Voted - For 2 Ratify Auditors Management For Voted - For THE CHARLES SCHWAB CORPORATION ISSUER: 808513105 TICKER: SCHW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Nancy H. Bechtle Management For Voted - For 2 Elect Director Walter W. Bettinger, II Management For Voted - For 3 Elect Director C. Preston Butcher Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE COOPER COMPANIES, INC. ISSUER: 216648402 TICKER: COO Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Elect Director A. Thomas Bender Management For Voted - For 2 Elect Director Michael H. Kalkstein Management For Voted - For 3 Elect Director Jody S. Lindell Management For Voted - For 4 Elect Director Donald Press Management For Voted - For 5 Elect Director Steven Rosenberg Management For Voted - For 6 Elect Director Allan E. Rubenstein Management For Voted - For 7 Elect Director Robert S. Weiss Management For Voted - For 8 Elect Director Stanley Zinberg Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ESTEE LAUDER COMPANIES INC. ISSUER: 518439104 TICKER: EL Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Charlene Barshefsky Management For Voted - For 1.2 Elect Director Wei Sun Christianson Management For Voted - For 1.3 Elect Director Fabrizio Freda Management For Voted - For 1.4 Elect Director Jane Lauder Management For Voted - For 1.5 Elect Director Leonard A. Lauder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. ISSUER: 437076102 TICKER: HD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 15 Prepare Employment Diversity Report Shareholder Against Voted - For 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Against Voted - Against 19 Adopt Storm Water Run-off Management Policy Shareholder Against Voted - Against THE MCGRAW-HILL COMPANIES, INC. ISSUER: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For 9 Elect Director Edward B. Rust, Jr. Management For Voted - For 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE MOSAIC COMPANY ISSUER: 61945A107 TICKER: MOS Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Nancy E. Cooper Management For Voted - For 1.2 Elect Director James L. Popowich Management For Voted - For 1.3 Elect Director James T. Prokopanko Management For Voted - For 1.4 Elect Director Steven M. Seibert Management For Voted - For 2 Approve Conversion of Securities Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE PROGRESSIVE CORPORATION ISSUER: 743315103 TICKER: PGR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Roger N. Farah Management For Voted - For 2 Elect Director Stephen R. Hardis Management For Voted - For 3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For 4 Elect Director Bradley T. Sheares, Ph.D. Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Fix Number of Directors at Eleven Management For Voted - For 8 Amend Code of Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations Management For Voted - For 9 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 10 Amend Code of Regulations Providing the Annual Meeting be held by June 30 Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For THE TJX COMPANIES, INC. ISSUER: 872540109 TICKER: TJX Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Zein Abdalla Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Alan M. Bennett Management For Voted - For 4 Elect Director Bernard Cammarata Management For Voted - For 5 Elect Director David T. Ching Management For Voted - For 6 Elect Director Michael F. Hines Management For Voted - For 7 Elect Director Amy B. Lane Management For Voted - For 8 Elect Director Carol Meyrowitz Management For Voted - For 9 Elect Director John F. O'Brien Management For Voted - For 10 Elect Director Willow B. Shire Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THORATEC CORPORATION ISSUER: 885175307 TICKER: THOR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Neil F. Dimick Management For Voted - For 1.2 Elect Director Gerhard F. Burbach Management For Voted - For 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Steven H. Collis Management For Voted - For 1.5 Elect Director Elisha W. Finney Management For Voted - For 1.6 Elect Director D. Keith Grossman Management For Voted - For 1.7 Elect Director William A. Hawkins, III Management For Voted - For 1.8 Elect Director Paul A. LaViolette Management For Voted - For 1.9 Elect Director Daniel M. Mulvena Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. ISSUER: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Vivek Y. Ranadive Management For Voted - For 1.2 Elect Director Nanci E. Caldwell Management For Voted - For 1.3 Elect Director Eric C.W. Dunn Management For Voted - For 1.4 Elect Director Narendra K. Gupta Management For Voted - For 1.5 Elect Director Peter J. Job Management For Voted - For 1.6 Elect Director Philip K. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TIFFANY & CO. ISSUER: 886547108 TICKER: TIF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Michael J. Kowalski Management For Voted - For 2 Elect Director Rose Marie Bravo Management For Voted - For 3 Elect Director Gary E. Costley Management For Voted - For 4 Elect Director Lawrence K. Fish Management For Voted - For 5 Elect Director Abby F. Kohnstamm Management For Voted - For 6 Elect Director Charles K. Marquis Management For Voted - For 7 Elect Director Peter W. May Management For Voted - For 8 Elect Director William A. Shutzer Management For Voted - For 9 Elect Director Robert S. Singer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIME WARNER CABLE INC. ISSUER: 88732J207 TICKER: TWC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Carole Black Management For Voted - For 2 Elect Director Glenn A. Britt Management For Voted - For 3 Elect Director Thomas H. Castro Management For Voted - For 4 Elect Director David C. Chang Management For Voted - For 5 Elect Director James E. Copeland, Jr. Management For Voted - For 6 Elect Director Peter R. Haje Management For Voted - For 7 Elect Director Donna A. James Management For Voted - For 8 Elect Director Don Logan Management For Voted - For 9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 10 Elect Director Wayne H. Pace Management For Voted - For 11 Elect Director Edward D. Shirley Management For Voted - For 12 Elect Director John E. Sununu Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Provide Right to Call Special Meeting Shareholder Against Voted - For TOWERS WATSON & CO. ISSUER: B5VW407 TICKER: TW Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Elect Director John J. Gabarro Management For Voted - For 2 Elect Director Victor F. Ganzi Management For Voted - For 3 Elect Director John J. Haley Management For Voted - For 4 Elect Director Brendan R. O'Neill Management For Voted - For 5 Elect Director Linda D. Rabbitt Management For Voted - For 6 Elect Director Gilbert T. Ray Management For Voted - For 7 Elect Director Paul Thomas Management For Voted - For 8 Elect Director Wilhelm Zeller Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TRACTOR SUPPLY COMPANY ISSUER: 892356106 TICKER: TSCO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James F. Wright Management For Voted - For 1.2 Elect Director Johnston C. Adams Management For Voted - For 1.3 Elect Director Peter D. Bewley Management For Voted - For 1.4 Elect Director Jack C. Bingleman Management For Voted - For 1.5 Elect Director Richard W. Frost Management For Voted - For 1.6 Elect Director Cynthia T. Jamison Management For Voted - For 1.7 Elect Director George MacKenzie Management For Voted - For 1.8 Elect Director Edna K. Morris Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRANSDIGM GROUP INCORPORATED ISSUER: 893641100 TICKER: TDG Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director W. Nicholas Howley Management For Voted - For 1.2 Elect Director William Dries Management For Voted - For 1.3 Elect Director Robert Small Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TRIPADVISOR, INC. ISSUER: 896945201 TICKER: TRIP Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry Diller Management For Vote Withheld 1.2 Elect Director Stephen Kaufer Management For Vote Withheld 1.3 Elect Director William R. Fitzgerald Management For Vote Withheld 1.4 Elect Director Victor A. Kaufman Management For Vote Withheld 1.5 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.6 Elect Director Jonathan F. Miller Management For Voted - For 1.7 Elect Director Jeremy Philips Management For Voted - For 1.8 Elect Director Sukhinder Singh Cassidy Management For Voted - For 1.9 Elect Director Robert S. Wiesenthal Management For Voted - For 1.10 Elect Director Michael P. Zeisser Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TUPPERWARE BRANDS CORPORATION ISSUER: 899896104 TICKER: TUP Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Catherine A. Bertini Management For Voted - For 2 Elect Director Susan M. Cameron Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director E. V. Goings Management For Voted - For 5 Elect Director Joe R. Lee Management For Voted - For 6 Elect Director Angel R. Martinez Management For Voted - For 7 Elect Director Antonio Monteiro de Castro Management For Voted - For 8 Elect Director Robert J. Murray Management For Voted - For 9 Elect Director David R. Parker Management For Voted - For 10 Elect Director Joyce M. Roche Management For Voted - For 11 Elect Director M. Anne Szostak Management For Voted - For 12 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UDR, INC. ISSUER: 902653104 TICKER: UDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Katherine A. Cattanach Management For Voted - For 1.2 Elect Director Eric J. Foss Management For Voted - For 1.3 Elect Director Robert P. Freeman Management For Voted - For 1.4 Elect Director Jon A. Grove Management For Voted - For 1.5 Elect Director James D. Klingbeil Management For Voted - For 1.6 Elect Director Lynne B. Sagalyn Management For Voted - For 1.7 Elect Director Mark J. Sandler Management For Voted - For 1.8 Elect Director Thomas W. Toomey Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. ISSUER: 90384S303 TICKER: ULTA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert F. DiRomualdo Management For Voted - For 1.2 Elect Director Catherine A. Halligan Management For Voted - For 1.3 Elect Director Lorna E. Nagler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNDER ARMOUR, INC. ISSUER: 904311107 TICKER: UA Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Kevin A. Plank Management For Voted - For 1.2 Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3 Elect Director Douglas E. Coltharp Management For Voted - For 1.4 Elect Director Anthony W. Deering Management For Voted - For 1.5 Elect Director A.B. Krongard Management For Voted - For 1.6 Elect Director William R. McDermott Management For Voted - For 1.7 Elect Director Harvey L. Sanders Management For Voted - For 1.8 Elect Director Thomas J. Sippel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED CONTINENTAL HOLDINGS, INC. ISSUER: 910047109 TICKER: UAL Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Carolyn Corvi Management For Voted - For 1.2 Elect Director Jane C. Garvey Management For Voted - For 1.3 Elect Director Walter Isaacson Management For Voted - For 1.4 Elect Director Henry L. Meyer Iii Management For Voted - For 1.5 Elect Director Oscar Munoz Management For Voted - For 1.6 Elect Director Laurence E. Simmons Management For Voted - For 1.7 Elect Director Jeffery A. Smisek Management For Voted - For 1.8 Elect Director Glenn F. Tilton Management For Voted - For 1.9 Elect Director David J. Vitale Management For Voted - For 1.10 Elect Director John H. Walker Management For Voted - For 1.11 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. ISSUER: 922207105 TICKER: VSEA Meeting Date: 11-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For VERISIGN, INC. ISSUER: 9.23E+106 TICKER: VRSN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director D. James Bidzos Management For Voted - For 1.2 Elect Director William L. Chenevich Management For Voted - For 1.3 Elect Director Kathleen A. Cote Management For Voted - For 1.4 Elect Director Roger H. Moore Management For Voted - For 1.5 Elect Director John D. Roach Management For Voted - For 1.6 Elect Director Louis A. Simpson Management For Voted - For 1.7 Elect Director Timothy Tomlinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERTEX PHARMACEUTICALS INCORPORATED ISSUER: 92532F100 TICKER: VRTX Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey M. Leiden Management For Voted - For 1.2 Elect Director Bruce I. Sachs Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Peter Gyenes to Supervisory Board Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Management For Voted - For 6 Grant Management Board Authority to Issue Shares Management For Voted - Against 7 Authorize Board to Issue Preference Shares up to 100 percent of the Issued Share Capital Management For Voted - Against 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 and 7 Management For Voted - Against 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VMWARE, INC. ISSUER: 928563402 TICKER: VMW Meeting Date: 31-May-12 Meeting Type: Annual 1 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 2 Ratify Auditors Management For Voted - For W.W. GRAINGER, INC. ISSUER: 384802104 TICKER: GWW Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Wilbur H. Gantz Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director William K. Hall Management For Voted - For 1.5 Elect Director Stuart L. Levenick Management For Voted - For 1.6 Elect Director John W. McCarter, Jr. Management For Voted - For 1.7 Elect Director Neil S. Novich Management For Voted - For 1.8 Elect Director Michael J. Roberts Management For Voted - For 1.9 Elect Director Gary L. Rogers Management For Voted - For 1.10 Elect Director James T. Ryan Management For Voted - For 1.11 Elect Director E. Scott Santi Management For Voted - For 1.12 Elect Director James D. Slavik Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WASTE CONNECTIONS, INC. ISSUER: 941053100 TICKER: WCN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Michael W. Harlan Management For Voted - For 2 Elect Director William J. Razzouk Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WEIGHT WATCHERS INTERNATIONAL, INC. ISSUER: 948626106 TICKER: WTW Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Marsha Johnson Evans Management For Voted - For 1.2 Elect Director Sacha Lainovic Management For Voted - For 1.3 Elect Director Christopher J. Sobecki Management For Vote Withheld 2 Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. ISSUER: 966837106 TICKER: WFM Meeting Date: 09-Mar-12 Meeting Type: Annual 1.1 Elect Director John Elstrott Management For Voted - For 1.2 Elect Director Gabrielle Greene Management For Voted - For 1.3 Elect Director Shahid (Hass) Hassan Management For Voted - For 1.4 Elect Director Stephanie Kugelman Management For Voted - For 1.5 Elect Director John Mackey Management For Voted - For 1.6 Elect Director Walter Robb Management For Voted - For 1.7 Elect Director Jonathan Seiffer Management For Voted - For 1.8 Elect Director Morris (Mo) Siegel Management For Voted - For 1.9 Elect Director Jonathan Sokoloff Management For Voted - For 1.10 Elect Director Ralph Sorenson Management For Voted - For 1.11 Elect Director W. (Kip) Tindell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Removal of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For YUM! BRANDS, INC. ISSUER: 988498101 TICKER: YUM Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David W. Dorman Management For Voted - For 2 Elect Director Massimo Ferragamo Management For Voted - For 3 Elect Director Mirian M. Graddick-Weir Management For Voted - For 4 Elect Director J. David Grissom Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Jonathan S. Linen Management For Voted - For 7 Elect Director Thomas C. Nelson Management For Voted - For 8 Elect Director David C. Novak Management For Voted - For 9 Elect Director Thomas M. Ryan Management For Voted - For 10 Elect Director Jing-Shyh S. Su Management For Voted - For 11 Elect Director Robert D. Walter Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For LARGE CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ACE LIMITED ISSUER: H0023R105 TICKER: ACE Meeting Date: 09-Jan-12 Meeting Type: Special 1 Approve Dividend Distribution from Legal Reserves Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Michael G. Atieh as Director Management For Voted - For 1.2 Elect Mary A. Cirillo as Director Management For Voted - For 1.3 Elect Thomas J. Neff as Director Management For Voted - For 2.1 Approve Annual Report Management For Voted - For 2.2 Accept Statutory Financial Statements Management For Voted - For 2.3 Accept Consolidated Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5 Approve Creation of CHF 4.2 Billion Pool of Capital without Preemptive Rights Management For Voted - For 6.1 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6.2 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm as Auditors Management For Voted - For 6.3 Ratify BDO AG as Special Auditors Management For Voted - For 7 Approve Dividend Distribution From Legal Reserves Through Reduction in Share Capital Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Advisory Vote to ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For ACTIVISION BLIZZARD, INC. ISSUER: 00507V109 TICKER: ATVI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Philippe G. H. Capron Management For Voted - Against 2 Elect Director Robert J. Corti Management For Voted - For 3 Elect Director Frederic R. Crepin Management For Voted - Against 4 Elect Director Lucian Grainge Management For Voted - Against 5 Elect Director Brian G. Kelly Management For Voted - Against 6 Elect Director Robert A. Kotick Management For Voted - Against 7 Elect Director Jean-Bernard Levy Management For Voted - Against 8 Elect Director Robert J. Morgado Management For Voted - For 9 Elect Director Stephane Roussel Management For Voted - Against 10 Elect Director Richard Sarnoff Management For Voted - For 11 Elect Director Regis Turrini Management For Voted - Against 12 Amend Omnibus Stock Plan Management For Voted - Against 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against AFLAC INCORPORATED ISSUER: 001055102 TICKER: AFL Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Daniel P. Amos Management For Voted - For 2 Elect Director John Shelby Amos, II Management For Voted - For 3 Elect Director Paul S. Amos, II Management For Voted - For 4 Elect Director Kriss Cloninger, III Management For Voted - For 5 Elect Director Elizabeth J. Hudson Management For Voted - For 6 Elect Director Douglas W. Johnson Management For Voted - For 7 Elect Director Robert B. Johnson Management For Voted - For 8 Elect Director Charles B. Knapp Management For Voted - For 9 Elect Director E. Stephen Purdom Management For Voted - For 10 Elect Director Barbara K. Rimer Management For Voted - For 11 Elect Director Marvin R. Schuster Management For Voted - For 12 Elect Director Melvin T. Stith Management For Voted - For 13 Elect Director David Gary Thompson Management For Voted - For 14 Elect Director Takuro Yoshida Management For Voted - Against 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Amend Omnibus Stock Plan Management For Voted - For 17 Amend Executive Incentive Bonus Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For AGCO CORPORATION ISSUER: 001084102 TICKER: AGCO Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director P. George Benson Management For Voted - For 2 Elect Director Wolfgang Deml Management For Voted - For 3 Elect Director Luiz F. Furlan Management For Voted - For 4 Elect Director Gerald B. Johanneson Management For Voted - For 5 Elect Director George E. Minnich Management For Voted - For 6 Elect Director Martin H. Richenhagen Management For Voted - For 7 Elect Director Gerald L. Shaheen Management For Voted - For 8 Elect Director Mallika Srinivasan Management For Voted - For 9 Elect Director Daniel C. Ustian Management For Voted - For 10 Elect Director Hendrikus Visser Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For AGRIUM INC. ISSUER: 008916108 TICKER: AGU Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry, Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne McLellan, Derek G. Pannell, Frank W. Proto, Michael M. Wilson, and Victor J. Zaleschuk as Directors Management For Voted - For 1.1 Elect Director Ralph S. Cunningham Management For Voted - For 1.2 Elect Director Russell K. Girling Management For Voted - For 1.3 Elect Director Susan A. Henry Management For Voted - For 1.4 Elect Director Russell J. Horner Management For Voted - For 1.5 Elect Director David J. Lesar Management For Voted - For 1.6 Elect Director John E. Lowe Management For Voted - For 1.7 Elect Director A. Anne McLellan Management For Voted - For 1.8 Elect Director Derek G. Pannell Management For Voted - For 1.9 Elect Director Frank W. Proto Management For Voted - For 1.10 Elect Director Michael M. Wilson Management For Voted - For 1.11 Elect Director Victor J. Zaleschuk Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year ALPHA NATURAL RESOURCES, INC. ISSUER: 02076X102 TICKER: ANR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Kevin S. Crutchfield Management For Voted - For 2 Elect Director William J. Crowley, Jr. Management For Voted - For 3 Elect Director E. Linn Draper, Jr. Management For Voted - For 4 Elect Director Glenn A. Eisenberg Management For Voted - For 5 Elect Director P. Michael Giftos Management For Voted - For 6 Elect Director Deborah M. Fretz Management For Voted - For 7 Elect Director Joel Richards, III Management For Voted - For 8 Elect Director James F. Roberts Management For Voted - For 9 Elect Director Ted G. Wood Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMDOCS LIMITED ISSUER: G02602103 TICKER: DOX Meeting Date: 02-Feb-12 Meeting Type: Annual 1a Elect Robert A. Minicucci as a Director Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1b Elect Bruce K. Anderson as a Director Management For Voted - For 1c Elect Adrian Gardner as a Director Management For Voted - For 1d Elect John T. McLennan as a Director Management For Voted - For 1e Elect Simon Olswang as a Director Management For Voted - For 1f Elect Zohar Zisapel as a Director Management For Voted - For 1g Elect Julian A. Brodsky as a Director Management For Voted - For 1h Elect Eli Gelman as a Director Management For Voted - For 1i Elect James S. Kahan as a Director Management For Voted - For 1j Elect Richard T.C. LeFave as a Director Management For Voted - For 1k Elect Nehemia Lemelbaum as a Director Management For Voted - For 1l Elect Giora Yaron as a Director Management For Voted - For 2 Amend 1998 Stock Option and Incentive Plan Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN EAGLE OUTFITTERS, INC. ISSUER: 2.55E+109 TICKER: AEO Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Janice E. Page Management For Voted - For 2 Elect Director Noel J. Spiegel Management For Voted - For 3 Elect Director Gerald E. Wedren Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN EXPRESS COMPANY ISSUER: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN FINANCIAL GROUP, INC. ISSUER: 025932104 TICKER: AFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl H. Lindner III Management For Voted - For 1.2 Elect Director S. Craig Lindner Management For Voted - For 1.3 Elect Director Kenneth C. Ambrecht Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director John B. Berding Management For Voted - For 1.5 Elect Director Theodore H. Emmerich Management For Voted - For 1.6 Elect Director James E. Evans Management For Voted - For 1.7 Elect Director Terry S. Jacobs Management For Voted - For 1.8 Elect Director Gregory G. Joseph Management For Voted - For 1.9 Elect Director William W. Verity Management For Voted - For 1.10 Elect Director John I. Von Lehman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For 8 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against ANADARKO PETROLEUM CORPORATION ISSUER: 032511107 TICKER: APC Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Kevin P. Chilton Management For Voted - For 2 Elect Director Luke R. Corbett Management For Voted - For 3 Elect Director H. Paulett Eberhart Management For Voted - For 4 Elect Director Peter J. Fluor Management For Voted - For 5 Elect Director Richard L. George Management For Voted - For 6 Elect Director Preston M. Geren, III Management For Voted - For 7 Elect Director Charles W. Goodyear Management For Voted - For 8 Elect Director John R. Gordon Management For Voted - For 9 Elect Director James T. Hackett Management For Voted - For 10 Elect Director Eric D. Mullins Management For Voted - For 11 Elect Director Paula Rosput Reynolds Management For Voted - For 12 Elect Director R. A. Walker Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - For 17 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For 18 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For ANNALY CAPITAL MANAGEMENT INC. ISSUER: 035710409 TICKER: NLY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Wellington J. Denahan-Norris Management For Voted - For 2 Elect Director Michael Haylon Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Donnell A. Segalas Management For Voted - Against 4 Elect Director Jonathan D. Green Management For Voted - Against 5 Ratify Auditors Management For Voted - For APACHE CORPORATION ISSUER: 037411105 TICKER: APA Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Scott D. Josey Management For Voted - For 2 Elect Director George D. Lawrence Management For Voted - For 3 Elect Director Rodman D. Patton Management For Voted - For 4 Elect Director Charles J. Pitman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For APPLE INC. ISSUER: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 039483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ASSURANT, INC. ISSUER: 04621X108 TICKER: AIZ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Elaine D. Rosen Management For Voted - For 2 Elect Director Howard L. Carver Management For Voted - For 3 Elect Director Juan N. Cento Management For Voted - For 4 Elect Director Elyse Douglas Management For Voted - For 5 Elect Director Lawrence V. Jackson Management For Voted - For 6 Elect Director David B. Kelso Management For Voted - For 7 Elect Director Charles J. Koch Management For Voted - For 8 Elect Director H. Carroll Mackin Management For Voted - For 9 Elect Director Robert B. Pollock Management For Voted - For 10 Elect Director Paul J. Reilly Management For Voted - For 11 Elect Director Robert W. Stein Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUTOLIV, INC. ISSUER: 052800109 TICKER: ALV Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Xiaozhi Liu Management For Voted - For 1.2 Elect Director George A. Lorch Management For Voted - For 1.3 Elect Director Kazuhiko Sakamoto Management For Voted - For 1.4 Elect Director Wolfgang Ziebart Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For AUTOMATIC DATA PROCESSING, INC. ISSUER: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AVNET, INC. ISSUER: 053807103 TICKER: AVT Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Eleanor Baum Management For Voted - For 1.2 Elect Director J. Veronica Biggins Management For Voted - For 1.3 Elect Director Richard Hamada Management For Voted - For 1.4 Elect Director Ehud Houminer Management For Voted - For 1.5 Elect Director James A. Lawrence Management For Voted - For 1.6 Elect Director Frank R. Noonan Management For Voted - For 1.7 Elect Director Ray M. Robinson Management For Voted - For 1.8 Elect Director William H. Schumann, III Management For Voted - For 1.9 Elect Director William P. Sullivan Management For Voted - For 1.10 Elect Director Roy Vallee Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BAKER HUGHES INCORPORATED ISSUER: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Larry D. Brady Management For Voted - For 1.2 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3 Elect Director Martin S. Craighead Management For Voted - For 1.4 Elect Director Chad C. Deaton Management For Voted - For 1.5 Elect Director Anthony G. Fernandes Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Pierre H. Jungels Management For Voted - For 1.8 Elect Director James A. Lash Management For Voted - For 1.9 Elect Director J. Larry Nichols Management For Voted - For 1.10 Elect Director H. John Riley, Jr. Management For Voted - For 1.11 Elect Director J. W. Stewart Management For Voted - For 1.12 Elect Director Charles L. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BANK OF AMERICA CORPORATION ISSUER: 060505104 TICKER: BAC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mukesh D. Ambani Management For Voted - For 2 Elect Director Susan S. Bies Management For Voted - For 3 Elect Director Frank P. Bramble, Sr. Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director Charles K. Gifford Management For Voted - For 6 Elect Director Charles O. Holliday, Jr. Management For Voted - For 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Thomas J. May Management For Voted - For 9 Elect Director Brian T. Moynihan Management For Voted - For 10 Elect Director Donald E. Powell Management For Voted - For 11 Elect Director Charles O. Rossotti Management For Voted - Against 12 Elect Director Robert W. Scully Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Disclose Prior Government Service Shareholder Against Voted - Against 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For 18 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against 19 Prohibit Political Contributions Shareholder Against Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BE AEROSPACE, INC. ISSUER: 073302101 TICKER: BEAV Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Robert J. Khoury Management For Voted - For 1.2 Elect Director Jonathan M. Schofield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For BERKSHIRE HATHAWAY INC. ISSUER: 084670702 TICKER: BRK.B Meeting Date: 05-May-12 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Stephen B. Burke Management For Voted - For 1.5 Elect Director Susan L. Decker Management For Voted - For 1.6 Elect Director William H. Gates, III Management For Voted - For 1.7 Elect Director David S. Gottesman Management For Voted - For 1.8 Elect Director Charlotte Guyman Management For Voted - For 1.9 Elect Director Donald R. Keough Management For Voted - For 1.10 Elect Director Thomas S. Murphy Management For Voted - For 1.11 Elect Director Ronald L. Olson Management For Voted - For 1.12 Elect Director Walter Scott, Jr. Management For Voted - For 2 Adopt Policy on Succession Planning Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 086516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BHP BILLITON LIMITED ISSUER: Q1498M100 TICKER: BHP Meeting Date: 17-Nov-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 2 Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 3 Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 4 Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 5 Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 6 Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 7 Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 8 Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 9 Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 10 Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 11 Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 12 Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 13 Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc Management For Voted - For 14 Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc Management For Voted - For 15 Approve the Authority to Issue Shares in BHP Biliton Plc Management For Voted - For 16 Approve the Authority to Issue Shares in BHP Biliton Plc for Cash Management For Voted - For 17 Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc Management For Voted - For 18 Approve the Remuneration Report Management For Voted - For 19 Approve the Termination Benefits for Group Management Committee Members Management For Voted - For 20 Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BLACKROCK, INC. ISSUER: 09247X101 TICKER: BLK Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director William S. Demchak Management For Voted - For 2 Elect Director Laurence D. Fink Management For Voted - For 3 Elect Director Robert S. Kapito Management For Voted - For 4 Elect Director Thomas H. O'Brien Management For Voted - For 5 Elect Director Ivan G. Seidenberg Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For BLUE COAT SYSTEMS, INC. ISSUER: 09534T508 TICKER: BCSI Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Brian M. NeSmith Management For Voted - For 1.2 Elect Director David W. Hanna Management For Voted - For 1.3 Elect Director James A. Barth Management For Voted - For 1.4 Elect Director Keith Geeslin Management For Voted - For 1.5 Elect Director James R. Tolonen Management For Voted - For 1.6 Elect Director Carol G. Mills Management For Voted - For 1.7 Elect Director Gregory S. Clark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRIGGS & STRATTON CORPORATION ISSUER: 109043109 TICKER: BGG Meeting Date: 19-Oct-11 Meeting Type: Annual 1.1 Elect Director Michael E. Batten Management For Voted - For 1.2 Elect Director Keith R. McLoughlin Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BUNGE LIMITED ISSUER: G16962105 TICKER: BG Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Francis Coppinger as Director Management For Voted - For 1.2 Elect Alberto Weisser as Director Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CAMPBELL SOUP COMPANY ISSUER: 134429109 TICKER: CPB Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Paul R. Charron Management For Voted - For 1.3 Elect Director Bennett Dorrance Management For Voted - For 1.4 Elect Director Lawrence C. Karlson Management For Voted - For 1.5 Elect Director Randall W. Larrimore Management For Voted - For 1.6 Elect Director Mary Alice D. Malone Management For Voted - For 1.7 Elect Director Sara Mathew Management For Voted - For 1.8 Elect Director Denise M. Morrison Management For Voted - For 1.9 Elect Director William D. Perez Management For Voted - For 1.10 Elect Director Charles R. Perrin Management For Voted - For 1.11 Elect Director A. Barry Rand Management For Voted - For 1.12 Elect Director Nick Shreiber Management For Voted - For 1.13 Elect Director Tracey T. Travis Management For Voted - For 1.14 Elect Director Archbold D. van Beuren Management For Voted - For 1.15 Elect Director Les C. Vinney Management For Voted - For 1.16 Elect Director Charlotte C. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CAPITAL ONE FINANCIAL CORPORATION ISSUER: 14040H105 TICKER: COF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard D. Fairbank Management For Voted - For 2 Elect Director Peter E. Raskind Management For Voted - For 3 Elect Director Bradford H. Warner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For 1.12 Elect Director Charles D. Powell Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CBL & ASSOCIATES PROPERTIES, INC. ISSUER: 124830100 TICKER: CBL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John N. Foy Management For Vote Withheld 1.2 Elect Director Thomas J. DeRosa Management For Vote Withheld 1.3 Elect Director Matthew S. Dominski Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CBRE GROUP, INC. ISSUER: 12504L109 TICKER: CBG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard C. Blum Management For Voted - For 1.2 Elect Director Curtis F. Feeny Management For Voted - For 1.3 Elect Director Bradford M. Freeman Management For Voted - For 1.4 Elect Director Michael Kantor Management For Voted - For 1.5 Elect Director Frederic V. Malek Management For Voted - For 1.6 Elect Director Jane J. Su Management For Voted - For 1.7 Elect Director Laura D. Tyson Management For Voted - For 1.8 Elect Director Brett White Management For Voted - For 1.9 Elect Director Gary L. Wilson Management For Voted - For 1.10 Elect Director Ray Wirta Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CIGNA CORPORATION ISSUER: 125509109 TICKER: CI Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John M. Partridge Management For Voted - For 2 Elect Director James E. Rogers Management For Voted - For 3 Elect Director Joseph P. Sullivan Management For Voted - For 4 Elect Director Eric C. Wiseman Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Executive Incentive Bonus Plan Management For Voted - For 8 Declassify the Board of Directors Management None Voted - For CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CITIGROUP INC. ISSUER: 172967424 TICKER: C Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Franz B. Humer Management For Voted - For 2 Elect Director Robert L. Joss Management For Voted - For 3 Elect Director Michael E. O'Neill Management For Voted - For 4 Elect Director Vikram S. Pandit Management For Voted - For 5 Elect Director Lawrence R. Ricciardi Management For Voted - For 6 Elect Director Judith Rodin Management For Voted - For 7 Elect Director Robert L. Ryan Management For Voted - For 8 Elect Director Anthony M. Santomero Management For Voted - For 9 Elect Director Joan E. Spero Management For Voted - For 10 Elect Director Diana L. Taylor Management For Voted - For 11 Elect Director William S. Thompson, Jr. Management For Voted - For 12 Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Disclose Prior Government Service Shareholder Against Voted - Against 17 Report on Political Contributions and Lobbying Expenditures Shareholder Against Voted - Against 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against CMS ENERGY CORPORATION ISSUER: 125896100 TICKER: CMS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMCAST CORPORATION ISSUER: 20030N101 TICKER: CMCSA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth J. Bacon Management For Voted - For 1.2 Elect Director Sheldon M. Bonovitz Management For Voted - For 1.3 Elect Director Joseph J. Collins Management For Vote Withheld 1.4 Elect Director J. Michael Cook Management For Voted - For 1.5 Elect Director Gerald L. Hassell Management For Vote Withheld 1.6 Elect Director Jeffrey A. Honickman Management For Voted - For 1.7 Elect Director Eduardo G. Mestre Management For Voted - For 1.8 Elect Director Brian L. Roberts Management For Voted - For 1.9 Elect Director Ralph J. Roberts Management For Voted - For 1.10 Elect Director Johnathan A. Rodgers Management For Voted - For 1.11 Elect Director Judith Rodin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For 8 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For COMPUWARE CORPORATION ISSUER: 205638109 TICKER: CPWR Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director William O. Grabe Management For Voted - For 1.4 Elect Director Frederick A. Henderson Management For Voted - For 1.5 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6 Elect Director Faye Alexander Nelson Management For Voted - For 1.7 Elect Director Robert C. Paul Management For Voted - For 1.8 Elect Director Glenda D. Price Management For Voted - For 1.9 Elect Director W. James Prowse Management For Voted - For 1.10 Elect Director G. Scott Romney Management For Voted - For 1.11 Elect Director Ralph J. Szygenda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For CONSTELLATION ENERGY GROUP, INC. ISSUER: 210371100 TICKER: CEG Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CORNING INCORPORATED ISSUER: 219350105 TICKER: GLW Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John Seely Brown Management For Voted - For 2 Elect Director Stephanie A. Burns Management For Voted - For 3 Elect Director John A. Canning, Jr. Management For Voted - For 4 Elect Director Richard T. Clark Management For Voted - For 5 Elect Director James B. Flaws Management For Voted - For 6 Elect Director Gordon Gund Management For Voted - For 7 Elect Director Kurt M. Landgraf Management For Voted - For 8 Elect Director Deborah D. Rieman Management For Voted - For 9 Elect Director H. Onno Ruding Management For Voted - For 10 Elect Director Mark S. Wrighton Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Reduce Supermajority Vote Requirement Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For CRH PLC ISSUER: G25508105 TICKER: CRG Meeting Date: 09-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 4(a) Elect Ernst Bartschi as Director Management For Voted - For 4(b) Re-elect Maeve Carton as Director Management For Voted - For 4(c) Re-elect Bill Egan as Director Management For Voted - For 4(d) Re-elect Utz-Hellmuth Felcht as Director Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4(e) Re-elect Nicky Hartery as Director Management For Voted - For 4(f) Re-elect Jan de Jong as Director Management For Voted - For 4(g) Re-elect John Kennedy as Director Management For Voted - For 4(h) Re-elect Myles Lee as Director Management For Voted - For 4(i) Elect Heather McSharry as Director Management For Voted - For 4(j) Re-elect Albert Manifold as Director Management For Voted - For 4(k) Re-elect Dan O'Connor as Director Management For Voted - For 4(l) Re-elect Mark Towe as Director Management For Voted - For 5 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 6 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 7 Authorise Market Purchase Management For Voted - For 8 Authorise Reissuance of Repurchased Shares Management For Voted - For 9 Amend Articles of Association Management For Voted - For 10 Amend Articles of Association Management For Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For DARDEN RESTAURANTS, INC. ISSUER: 237194105 TICKER: DRI Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Leonard L. Berry Management For Voted - For 1.2 Elect Director Odie C. Donald Management For Voted - For 1.3 Elect Director Christopher J. Fraleigh Management For Voted - For 1.4 Elect Director Victoria D. Harker Management For Voted - For 1.5 Elect Director David H. Hughes Management For Voted - For 1.6 Elect Director Charles A. Ledsinger Jr Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Senator Connie Mack III Management For Voted - For 1.9 Elect Director Andrew H. Madsen Management For Voted - For 1.10 Elect Director Clarence Otis, Jr. Management For Voted - For 1.11 Elect Director Michael D. Rose Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Director Maria A. Sastre Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For DELPHI AUTOMOTIVE PLC ISSUER: B783TY6 TICKER: DLPH Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Reelect Gary Cowger as a Director Management For Voted - For 2 Reelect Nicholas Donofrio as a Director Management For Voted - For 3 Reelect Mark Frissora as a Director Management For Voted - For 4 Reelect Rajiv Gupta as a Director Management For Voted - For 5 Reelect John Krol as a Director Management For Voted - For 6 Reelect Randall MacDonald as a Director Management For Voted - For 7 Reelect Sean Mahoney as a Director Management For Voted - For 8 Reelect Michael McNamara as a Director Management For Voted - For 9 Reelect Rodney O'Neal as a Director Management For Voted - For 10 Reelect Thomas Sidlik as a Director Management For Voted - For 11 Reelect Bernd Wiedemann as a Director Management For Voted - For 12 Reelect Lawrence Zimmerman as a Director Management For Voted - For 13 Ratify Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For 8 Elect Director Shirley C. Franklin Management For Voted - For 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEVON ENERGY CORPORATION ISSUER: 25179M103 TICKER: DVN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Henry Management For Voted - For 1.2 Elect Director John A. Hill Management For Voted - For 1.3 Elect Director Michael M. Kanovsky Management For Voted - For 1.4 Elect Director Robert A. Mosbacher, Jr Management For Voted - For 1.5 Elect Director J. Larry Nichols Management For Voted - For 1.6 Elect Director Duane C. Radtke Management For Voted - For 1.7 Elect Director Mary P. Ricciardello Management For Voted - For 1.8 Elect Director John Richels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For DILLARD'S, INC. ISSUER: 254067101 TICKER: DDS Meeting Date: 19-May-12 Meeting Type: Annual 1 Elect Director R. Brad Martin Management For Voted - For 2 Elect Director Frank R. Mori Management For Voted - For 3 Elect Director J.C. Watts, Jr. Management For Voted - For 4 Elect Director Nick White Management For Voted - For 5 Ratify Auditors Management For Voted - For DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For DOMTAR CORPORATION ISSUER: 257559203 TICKER: UFS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Giannella Alvarez Management For Voted - For 2 Elect Director Jack C. Bingleman Management For Voted - For 3 Elect Director Louis P. Gignac Management For Voted - For 4 Elect Director Brian M. Levitt Management For Voted - For 5 Elect Director Harold H. MacKay Management For Voted - For 6 Elect Director David G. Maffucci Management For Voted - For 7 Elect Director Robert J. Steacy Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Denis Turcotte Management For Voted - For 10 Elect Director John D. Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For DOVER CORPORATION ISSUER: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For DUKE REALTY CORPORATION ISSUER: 264411505 TICKER: DRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director William Cavanaugh, III Management For Voted - For 3 Elect Director Alan H. Cohen Management For Voted - For 4 Elect Director Ngaire E. Cuneo Management For Voted - For 5 Elect Director Charles R. Eitel Management For Voted - For 6 Elect Director Martin C. Jischke, Ph.D. Management For Voted - For 7 Elect Director Dennis D. Oklak Management For Voted - For 8 Elect Director Melanie R. Sabelhaus Management For Voted - For 9 Elect Director Peter M. Scott, III Management For Voted - For 10 Elect Director Jack R. Shaw Management For Voted - For 11 Elect Director Lynn C. Thurber Management For Voted - For 12 Elect Director Robert J. Woodward, Jr. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY ISSUER: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Richard H. Brown Management For Voted - For 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Against Voted - Against EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Require Independent Board Chairman Shareholder Against Voted - For ELECTRONIC ARTS INC. ISSUER: 285512109 TICKER: ERTS Meeting Date: 28-Jul-11 Meeting Type: Annual 1 Elect Director Leonard S. Coleman Management For Voted - For 2 Elect Director Jeffrey T. Huber Management For Voted - For 3 Elect Director Geraldine B. Laybourne Management For Voted - For 4 Elect Director Gregory B. Maffei Management For Voted - Against 5 Elect Director Vivek Paul Management For Voted - For 6 Elect Director Lawrence F. Probst III Management For Voted - For 7 Elect Director John S. Riccitiello Management For Voted - For 8 Elect Director Richard A. Simonson Management For Voted - For 9 Elect Director Linda J. Srere Management For Voted - For 10 Elect Director Luis A. Ubinas Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against EMCOR GROUP, INC. ISSUER: 29084Q100 TICKER: EME Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Stephen W. Bershad Management For Voted - For 1.2 Elect Director David A.B. Brown Management For Voted - For 1.3 Elect Director Larry J. Bump Management For Voted - For 1.4 Elect Director Albert Fried, Jr. Management For Voted - For 1.5 Elect Director Anthony J. Guzzi Management For Voted - For 1.6 Elect Director Richard F. Hamm, Jr. Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director David H. Laidley Management For Voted - For 1.8 Elect Director Frank T. MacInnis Management For Voted - For 1.9 Elect Director Jerry E. Ryan Management For Voted - For 1.10 Elect Director Michael T. Yonker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMERSON ELECTRIC CO. ISSUER: 291011104 TICKER: EMR Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director C. Fernandez G. Management For Voted - For 1.2 Elect Director A.F. Golden Management For Voted - For 1.3 Elect Director W.R. Johnson Management For Voted - For 1.4 Elect Director J.B. Menzer Management For Voted - For 1.5 Elect Director A. A. Busch, III Management For Voted - For 1.6 Elect Director R.I. Ridgway Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Sustainability Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For 3 Elect Director David P. Holveck Management For Voted - For 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENERGIZER HOLDINGS, INC. ISSUER: 29266R108 TICKER: ENR Meeting Date: 30-Jan-12 Meeting Type: Annual 1 Elect Director Bill G. Armstrong Management For Voted - For 2 Elect Director J. Patrick Mulcahy Management For Voted - For 3 Elect Director Pamela M. Nicholson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXCO RESOURCES, INC. ISSUER: 269279402 TICKER: XCO Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For 1.8 Elect Director Jeffrey S. Serota Management For Voted - For 1.9 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For EXELON CORPORATION ISSUER: 30161N101 TICKER: EXC Meeting Date: 17-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Elect Director John A. Canning, Jr. Management For Voted - For 2 Elect Director Christopher M. Crane Management For Voted - For 3 Elect Director M. Walter D'Alessio Management For Voted - For 4 Elect Director Nicholas DeBenedictis Management For Voted - For 5 Elect Director Nelson A. Diaz Management For Voted - For 6 Elect Director Sue L. Gin Management For Voted - For 7 Elect Director Rosemarie B. Greco Management For Voted - For 8 Elect Director Paul L. Joskow, Ph. D. Management For Voted - For 9 Elect Director Richard W. Mies Management For Voted - For 10 Elect Director John M. Palms, Ph. D. Management For Voted - For 11 Elect Director William C. Richardson, Ph. D. Management For Voted - For 12 Elect Director Thomas J. Ridge Management For Voted - For 13 Elect Director John W. Rogers, Jr. Management For Voted - For 14 Elect Director John W. Rowe Management For Voted - For 15 Elect Director Stephen D. Steinour Management For Voted - For 16 Elect Director Don Thompson Management For Voted - For 17 Elect Director Ann C. Berzin Management For Voted - For 18 Elect Director Yves C. de Balmann Management For Voted - For 19 Elect Director Robert J. Lawless Management For Voted - For 20 Elect Director Mayo A. Shattuck III Management For Voted - For 21 Ratify Auditors Management For Voted - For 22 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against EXPRESS SCRIPTS, INC. ISSUER: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. ISSUER: 303726103 TICKER: FCS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles P. Carinalli Management For Voted - For 2 Elect Director Randy W. Carson Management For Voted - For 3 Elect Director Terry A. Klebe Management For Voted - For 4 Elect Director Anthony Lear Management For Voted - For 5 Elect Director Thomas L. Magnanti Management For Voted - For 6 Elect Director Kevin J. McGarity Management For Voted - For 7 Elect Director Bryan R. Roub Management For Voted - For 8 Elect Director Ronald W. Shelly Management For Voted - For 9 Elect Director Mark S. Thompson Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 14 Ratify Auditors Management For Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FEDEX CORPORATION ISSUER: 31428X106 TICKER: FDX Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director John A. Edwardson Management For Voted - For 3 Elect Director Shirley Ann Jackson Management For Voted - For 4 Elect Director Steven R. Loranger Management For Voted - For 5 Elect Director Gary W. Loveman Management For Voted - For 6 Elect Director R. Brad Martin Management For Voted - For 7 Elect Director Joshua Cooper Ramo Management For Voted - For 8 Elect Director Susan C. Schwab Management For Voted - For 9 Elect Director Frederick W. Smith Management For Voted - For 10 Elect Director Joshua I. Smith Management For Voted - For 11 Elect Director David P. Steiner Management For Voted - For 12 Elect Director Paul S. Walsh Management For Voted - For 13 Provide Right to Call Special Meeting Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For FERRO CORPORATION ISSUER: 315405100 TICKER: FOE Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennie S. Hwang Management For Vote Withheld 1.2 Elect Director James F. Kirsch Management For Vote Withheld 1.3 Elect Director Peter T. Kong Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Access Right Shareholder Against Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIDELITY NATIONAL FINANCIAL, INC. ISSUER: 31620R105 TICKER: FNF Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Frank P. Willey Management For Voted - For 1.2 Elect Director Willie D. Davis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For 1.5 Elect Director James P. Hackett Management For Voted - For 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FORD MOTOR COMPANY ISSUER: 345370860 TICKER: F Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Stephen G. Butler Management For Voted - For 2 Elect Director Kimberly A. Casiano Management For Voted - For 3 Elect Director Anthony F. Earley, Jr. Management For Voted - For 4 Elect Director Edsel B. Ford II Management For Voted - For 5 Elect Director William Clay Ford, Jr. Management For Voted - For 6 Elect Director Richard A. Gephardt Management For Voted - For 7 Elect Director James H. Hance, Jr. Management For Voted - For 8 Elect Director William W. Helman IV Management For Voted - For 9 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 10 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 11 Elect Director Richard A. Manoogian Management For Voted - Against 12 Elect Director Ellen R. Marram Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Alan Mulally Management For Voted - For 14 Elect Director Homer A. Neal Management For Voted - For 15 Elect Director Gerald L. Shaheen Management For Voted - For 16 Elect Director John L. Thornton Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FOREST OIL CORPORATION ISSUER: 346091705 TICKER: FST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Dod A. Fraser Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director James D. Lightner Management For Voted - For 1.3 Elect Director Patrick R. McDonald Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. ISSUER: 35671D857 TICKER: FCX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3 Elect Director Robert A. Day Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6 Elect Director Charles C. Krulak Management For Voted - For 1.7 Elect Director Bobby Lee Lackey Management For Voted - For 1.8 Elect Director Jon C. Madonna Management For Voted - For 1.9 Elect Director Dustan E. McCoy Management For Voted - For 1.10 Elect Director James R. Moffett Management For Voted - For 1.11 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.12 Elect Director Stephen H. Siegele Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GANNETT CO., INC. ISSUER: 364730101 TICKER: GCI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director John E. Cody Management For Voted - For 1.2 Elect Director Howard D. Elias Management For Voted - For 1.3 Elect Director Arthur H. Harper Management For Voted - For 1.4 Elect Director John Jeffry Louis Management For Voted - For 1.5 Elect Director Marjorie Magner Management For Voted - For 1.6 Elect Director Gracia C. Martore Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Scott K. McCune Management For Vote Withheld 1.8 Elect Director Duncan M. McFarland Management For Voted - For 1.9 Elect Director Susan Ness Management For Voted - For 1.10 Elect Director Neal Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against GENERAL ELECTRIC COMPANY ISSUER: 369604103 TICKER: GE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. Cash, Jr. Management For Voted - For 3 Elect Director Ann M. Fudge Management For Voted - For 4 Elect Director Susan Hockfield Management For Voted - For 5 Elect Director Jeffrey R. Immelt Management For Voted - For 6 Elect Director Andrea Jung Management For Voted - For 7 Elect Director Alan G. Lafley Management For Voted - For 8 Elect Director Robert W. Lane Management For Voted - For 9 Elect Director Ralph S. Larsen Management For Voted - For 10 Elect Director Rochelle B. Lazarus Management For Voted - For 11 Elect Director James J. Mulva Management For Voted - For 12 Elect Director Sam Nunn Management For Voted - For 13 Elect Director Roger S. Penske Management For Voted - For 14 Elect Director Robert J. Swieringa Management For Voted - For 15 Elect Director James S. Tisch Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Elect Director Douglas A. Warner, III Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Amend Omnibus Stock Plan Management For Voted - For 20 Approve Material Terms of Senior Officer Performance Goals Management For Voted - For 21 Provide for Cumulative Voting Shareholder Against Voted - For 22 Phase Out Nuclear Activities Shareholder Against Voted - Against 23 Require Independent Board Chairman Shareholder Against Voted - Against 24 Provide Right to Act by Written Consent Shareholder Against Voted - For GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GENERAL MOTORS COMPANY ISSUER: 37045V100 TICKER: GM Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Daniel F. Akerson Management For Voted - For 2 Elect Director David Bonderman Management For Voted - For 3 Elect Director Erroll B. Davis, Jr. Management For Voted - For 4 Elect Director Stephen J. Girsky Management For Voted - For 5 Elect Director E. Neville Isdell Management For Voted - For 6 Elect Director Robert D. Krebs Management For Voted - For 7 Elect Director Philip A. Laskawy Management For Voted - For 8 Elect Director Kathryn V. Marinello Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Patricia F. Russo Management For Voted - For 11 Elect Director Thomas M. Schoewe Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Carol M. Stephenson Management For Voted - For 13 Elect Director Theodore M. Solso Management For Voted - For 14 Elect Director Cynthia A. Telles Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GRAFTECH INTERNATIONAL LTD. ISSUER: 384313102 TICKER: GTI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Randy W. Carson Management For Voted - For 1.2 Elect Director Mary B. Cranston Management For Voted - For 1.3 Elect Director Harold E. Layman Management For Voted - For 1.4 Elect Director Ferrell P. McClean Management For Voted - For 1.5 Elect Director Nathan Milikowsky Management For Vote Withheld 1.6 Elect Director Michael C. Nahl Management For Voted - For 1.7 Elect Director Steven R. Shawley Management For Voted - For 1.8 Elect Director Craig S. Shular Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For H. J. HEINZ COMPANY ISSUER: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - For 6 Elect Director Candace Kendle Management For Voted - For 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Lynn C. Swann Management For Voted - For 11 Elect Director Thomas J. Usher Management For Voted - For 12 Elect Director Michael F. Weinstein Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HALLIBURTON COMPANY ISSUER: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alan M. Bennett Management For Voted - For 2 Elect Director James R. Boyd Management For Voted - For 3 Elect Director Milton Carroll Management For Voted - For 4 Elect Director Nance K. Dicciani Management For Voted - For 5 Elect Director Murry S. Gerber Management For Voted - For 6 Elect Director S. Malcolm Gillis Management For Voted - For 7 Elect Director Abdallah S. Jum'ah Management For Voted - For 8 Elect Director David J. Lesar Management For Voted - For 9 Elect Director Robert A. Malone Management For Voted - For 10 Elect Director J. Landis Martin Management For Voted - For 11 Elect Director Debra L. Reed Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HESS CORPORATION ISSUER: 42809H107 TICKER: HES Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director J.B. Hess Management For Voted - For 2 Elect Director S.W. Bodman Management For Voted - For 3 Elect Director R. Lavizzo Mourey Management For Voted - For 4 Elect Director C.G. Matthews Management For Voted - For 5 Elect Director E.H. Von Metzsch Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Amend Omnibus Stock Plan Management For Voted - For 9 Declassify the Board of Directors Shareholder None Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HONEYWELL INTERNATIONAL INC. ISSUER: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against HUNTINGTON INGALLS INDUSTRIES, INC. ISSUER: 446413106 TICKER: HII Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Paul D. Miller Management For Voted - For 1.2 Elect Director C. Michael Petters Management For Voted - For 1.3 Elect Director Karl M. von der Heyden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Bundled Compensation Plans Management For Voted - For HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ILLINOIS TOOL WORKS INC. ISSUER: 452308109 TICKER: ITW Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Daniel J. Brutto Management For Voted - For 2 Elect Director Susan Crown Management For Voted - For 3 Elect Director Don H. Davis, Jr. Management For Voted - For 4 Elect Director James W. Griffith Management For Voted - For 5 Elect Director Robert C. McCormack Management For Voted - For 6 Elect Director Robert S. Morrison Management For Voted - For 7 Elect Director James A. Skinner Management For Voted - For 8 Elect Director David B. Smith, Jr. Management For Voted - For 9 Elect Director David B. Speer Management For Voted - For 10 Elect Director Pamela B. Strobel Management For Voted - For 11 Elect Director Kevin M. Warren Management For Voted - For 12 Elect Director Anre D. Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INGERSOLL-RAND PLC ISSUER: G47791101 TICKER: IR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Ann C. Berzin Management For Voted - For 2 Elect Director John Bruton Management For Voted - For 3 Elect Director Jared L. Cohon Management For Voted - For 4 Elect Director Gary D. Forsee Management For Voted - For 5 Elect Director Peter C. Godsoe Management For Voted - For 6 Elect Director Edward E. Hagenlocker Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director Michael W. Lamach Management For Voted - For 9 Elect Director Theodore E. Martin Management For Voted - For 10 Elect Director Richard J. Swift Management For Voted - For 11 Elect Director Tony L. White Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERNATIONAL GAME TECHNOLOGY ISSUER: 459902102 TICKER: IGT Meeting Date: 05-Mar-12 Meeting Type: Annual 1.1 Elect Director Paget L. Alves Management For Voted - For 1.2 Elect Director Janice Chaffin Management For Voted - For 1.3 Elect Director Greg Creed Management For Voted - For 1.4 Elect Director Patti S. Hart Management For Voted - For 1.5 Elect Director Robert J. Miller Management For Voted - For 1.6 Elect Director David E. Roberson Management For Voted - For 1.7 Elect Director Vincent L. Sadusky Management For Voted - For 1.8 Elect Director Philip G. Satre Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For INTERNATIONAL PAPER COMPANY ISSUER: 460146103 TICKER: IP Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director David J. Bronczek Management For Voted - For 2 Elect Director Ahmet C. Dorduncu Management For Voted - For 3 Elect Director John V. Faraci Management For Voted - For 4 Elect Director Stacey J. Mobley Management For Voted - For 5 Elect Director Joan E. Spero Management For Voted - For 6 Elect Director John L. Townsend, Iii Management For Voted - For 7 Elect Director John F. Turner Management For Voted - For 8 Elect Director William G. Walter Management For Voted - For 9 Elect Director J. Steven Whisler Management For Voted - For 10 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Provide Right to Act by Written Consent Shareholder Against Voted - For INVESCO LTD. ISSUER: G491BT108 TICKER: IVZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin L. Flanagan Management For Voted - For 1.2 Elect Director C. Robert Henrikson Management For Voted - For 1.3 Elect Director Ben F. Johnson, II Management For Voted - For 1.4 Elect Director J. Thomas Presby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ITT CORPORATION ISSUER: 450911201 TICKER: ITT Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Denise L. Ramos Management For Voted - For 2 Elect Director Frank T. MacInnis Management For Voted - For 3 Elect Director Orlando D. Ashford Management For Voted - For 4 Elect Director Peter D'Aloia Management For Voted - For 5 Elect Director Donald DeFosset, Jr. Management For Voted - For 6 Elect Director Christina A. Gold Management For Voted - For 7 Elect Director General Paul J. Kern Management For Voted - For 8 Elect Director Linda S. Sanford Management For Voted - For 9 Elect Director Donald J. Stebbins Management For Voted - For 10 Elect Director Markos I. Tambakeras Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Reincorporate in Another State [from Indiana To Delaware] Shareholder Against Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Amend Human Rights Policies Shareholder Against Voted - Against JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against JPMORGAN CHASE & CO. ISSUER: 46625H100 TICKER: JPM Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James A. Bell Management For Voted - For 2 Elect Director Crandall C. Bowles Management For Voted - For 3 Elect Director Stephen B. Burke Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director James Dimon Management For Voted - For 7 Elect Director Timothy P. Flynn Management For Voted - For 8 Elect Director Ellen V. Futter Management For Voted - For 9 Elect Director Laban P. Jackson, Jr. Management For Voted - For 10 Elect Director Lee R. Raymond Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Affirm Political Non-Partisanship Shareholder Against Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Loan Modifications Shareholder Against Voted - Against 17 Report on Political Contributions Shareholder Against Voted - Against 18 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Against Voted - Against 19 Provide Right to Act by Written Consent Shareholder Against Voted - For 20 Stock Retention Shareholder Against Voted - For KBR, INC. ISSUER: 48242W106 TICKER: KBR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director W. Frank Blount Management For Voted - For 1.2 Elect Director Loren K. Carroll Management For Voted - For 1.3 Elect Director Linda Z. Cook Management For Voted - For 1.4 Elect Director Jack B. Moore Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Certificate of Incorporation to Remove Certain Provisions Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Stock Retention/Holding Period Shareholder Against Voted - For KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LAZARD LTD ISSUER: G54050102 TICKER: LAZ Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Ashish Bhutani as Director Management For Voted - For 1.2 Elect Steven J. Heyer as Director Management For Voted - For 1.3 Elect Sylvia Jay as Director Management For Voted - For 1.4 Elect Vernon E. Jordon, Jr. as Director Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEAR CORPORATION ISSUER: 521865204 TICKER: LEA Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Thomas P. Capo Management For Voted - For 2 Elect Director Jonathan F. Foster Management For Voted - For 3 Elect Director Conrad L. Mallett, Jr. Management For Voted - For 4 Elect Director Donald L. Runkle Management For Voted - For 5 Elect Director Matthew J. Simoncini Management For Voted - For 6 Elect Director Gregory C. Smith Management For Voted - For 7 Elect Director Henry D. G. Wallace Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LEGG MASON, INC. ISSUER: 524901105 TICKER: LM Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director John T. Cahill Management For Voted - For 1.3 Elect Director Mark R. Fetting Management For Voted - For 1.4 Elect Director Margaret Milner Richardson Management For Voted - For 1.5 Elect Director Kurt L. Schmoke Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For LINCOLN NATIONAL CORPORATION ISSUER: 534187109 TICKER: LNC Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director George W. Henderson, III Management For Voted - For 2 Elect Director Eric G. Johnson Management For Voted - For 3 Elect Director M. Leanne Lachman Management For Voted - For 4 Elect Director Isaiah Tidwell Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LOWE'S COMPANIES, INC. ISSUER: 548661107 TICKER: LOW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Raul Alvarez Management For Voted - For 1.2 Elect Director David W. Bernauer Management For Voted - For 1.3 Elect Director Leonard L. Berry Management For Voted - For 1.4 Elect Director Peter C. Browning Management For Voted - For 1.5 Elect Director Richard W. Dreiling Management For Voted - For 1.6 Elect Director Dawn E. Hudson Management For Voted - For 1.7 Elect Director Robert L. Johnson Management For Voted - For 1.8 Elect Director Marshall O. Larsen Management For Voted - For 1.9 Elect Director Richard K. Lochridge Management For Voted - For 1.10 Elect Director Robert A. Niblock Management For Voted - For 1.11 Elect Director Eric C. Wiseman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LSI CORPORATION ISSUER: 502161102 TICKER: LSI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Richard S. Hill Management For Voted - For 3 Elect Director John H.F. Miner Management For Voted - For 4 Elect Director Arun Netravali Management For Voted - For 5 Elect Director Charles C. Pope Management For Voted - For 6 Elect Director Gregorio Reyes Management For Voted - For 7 Elect Director Michael G. Strachan Management For Voted - For 8 Elect Director Abhijit Y. Talwalkar Management For Voted - For 9 Elect Director Susan M. Whitney Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For MACY'S, INC. ISSUER: 55616P104 TICKER: M Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Stephen F. Bollenbach Management For Voted - For 2 Elect Director Deirdre P. Connelly Management For Voted - For 3 Elect Director Meyer Feldberg Management For Voted - For 4 Elect Director Sara Levinson Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - For 7 Elect Director Joyce M. Roche Management For Voted - For 8 Elect Director Paul C. Varga Management For Voted - For 9 Elect Director Craig E. Weatherup Management For Voted - For 10 Elect Director Marna C. Whittington Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Phase Out Sale of Raccoon Dog Fur Products Shareholder Against Voted - Against MARATHON OIL CORPORATION ISSUER: 565849106 TICKER: MRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Gregory H. Boyce Management For Voted - For 2 Elect Director Pierre Brondeau Management For Voted - For 3 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 4 Elect Director Linda Z. Cook Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director Philip Lader Management For Voted - For 7 Elect Director Michael E. J. Phelps Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Omnibus Stock Plan Management For Voted - For MARATHON PETROLEUM CORPORATION ISSUER: 56585A102 TICKER: MPC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Daberko Management For Voted - For 1.2 Elect Director Donna A. James Management For Voted - For 1.3 Elect Director Charles R. Lee Management For Voted - For 1.4 Elect Director Seth E. Schofield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MASTERCARD INCORPORATED ISSUER: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Ajay Banga Management For Voted - For 2 Elect Director David R. Carlucci Management For Voted - For 3 Elect Director Steven J. Freiberg Management For Voted - For 4 Elect Director Richard Haythornthwaite Management For Voted - For 5 Elect Director Marc Olivie Management For Voted - For 6 Elect Director Rima Qureshi Management For Voted - For 7 Elect Director Mark Schwartz Management For Voted - For 8 Elect Director Jackson P. Tai Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against METLIFE, INC. ISSUER: 59156R108 TICKER: MET Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Keane Management For Voted - For 1.2 Elect Director Catherine R. Kinney Management For Voted - For 1.3 Elect Director Hugh B. Price Management For Voted - For 1.4 Elect Director Kenton J. Sicchitano Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICRON TECHNOLOGY, INC. ISSUER: 595112103 TICKER: MU Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Director Steven R. Appleton Management For Voted - For 2 Elect Director Robert L. Bailey Management For Voted - For 3 Elect Director Patrick J. Byrne Management For Voted - For 4 Elect Director Mercedes Johnson Management For Voted - For 5 Elect Director Lawrence N. Mondry Management For Voted - For 6 Elect Director Robert E. Switz Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld 1.2 Elect Director H. Sanford Riley Management For Vote Withheld MORGAN STANLEY ISSUER: 617446448 TICKER: MS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Roy J. Bostock Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Howard J. Davies Management For Voted - For 4 Elect Director James P. Gorman Management For Voted - For 5 Elect Director C. Robert Kidder Management For Voted - For 6 Elect Director Klaus Kleinfeld Management For Voted - For 7 Elect Director Donald T. Nicolaisen Management For Voted - For 8 Elect Director Hutham S. Olayan Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director O. Griffith Sexton Management For Voted - For 11 Elect Director Ryosuke Tamakoshi Management For Voted - For 12 Elect Director Masaaki Tanaka Management For Voted - For 13 Elect Director Laura D. Tyson Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - Against 16 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For 8 Elect Director Neal E. Schmale Management For Voted - For 9 Elect Director David J.H. Smith Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NATIONAL OILWELL VARCO, INC. ISSUER: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Merrill A. Miller, Jr. Management For Voted - For 2 Elect Director Greg L. Armstrong Management For Voted - For 3 Elect Director David D. Harrison Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For NATIONWIDE HEALTH PROPERTIES, INC. ISSUER: 638620104 TICKER: NHP Meeting Date: 01-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEWELL RUBBERMAID INC. ISSUER: 651229106 TICKER: NWL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas E. Clarke Management For Voted - For 2 Elect Director Elizabeth Cuthbert-Millett Management For Voted - For 3 Elect Director Domenico De Sole Management For Voted - For 4 Elect Director Steven J. Strobel Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NEXTERA ENERGY, INC. ISSUER: 65339F101 TICKER: NEE Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Sherry S. Barrat Management For Voted - For 2 Elect Director Robert M. Beall, Ii Management For Voted - For 3 Elect Director James L. Camaren Management For Voted - For 4 Elect Director Kenneth B. Dunn Management For Voted - For 5 Elect Director J. Brian Ferguson Management For Voted - For 6 Elect Director Lewis Hay, Iii Management For Voted - For 7 Elect Director Toni Jennings Management For Voted - For 8 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 9 Elect Director Rudy E. Schupp Management For Voted - For 10 Elect Director William H. Swanson Management For Voted - For 11 Elect Director Michael H. Thaman Management For Voted - For 12 Elect Director Hansel E. Tookes, Ii Management For Voted - For 13 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NORFOLK SOUTHERN CORPORATION ISSUER: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. Bush Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - For 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For 4 Elect Director Donald E. Felsinger Management For Voted - For 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NYSE EURONEXT ISSUER: 629491101 TICKER: NYX Meeting Date: 07-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions Management For Voted - For 3 Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors Management For Voted - For 4 Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015 Management For Voted - For 5 Adjourn Meeting Management For Voted - For OCCIDENTAL PETROLEUM CORPORATION ISSUER: 674599105 TICKER: OXY Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Spencer Abraham Management For Voted - For 2 Elect Director Howard I. Atkins Management For Voted - For 3 Elect Director Stephen I. Chazen Management For Voted - For 4 Elect Director Edward P. Djerejian Management For Voted - For 5 Elect Director John E. Feick Management For Voted - For 6 Elect Director Margaret M. Foran Management For Voted - For 7 Elect Director Carlos M. Gutierrez Management For Voted - For 8 Elect Director Ray R. Irani Management For Voted - For 9 Elect Director Avedick B. Poladian Management For Voted - For 10 Elect Director Aziz D. Syriani Management For Voted - For 11 Elect Director Rosemary Tomich Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against ORACLE CORPORATION ISSUER: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Berg Management For Voted - For 1.2 Elect Director H. Raymond Bingham Management For Voted - For 1.3 Elect Director Michael J. Boskin Management For Voted - For 1.4 Elect Director Safra A. Catz Management For Voted - For 1.5 Elect Director Bruce R. Chizen Management For Voted - For 1.6 Elect Director George H. Conrades Management For Voted - For 1.7 Elect Director Lawrence J. Ellison Management For Voted - For 1.8 Elect Director Hector Garcia-Molina Management For Voted - For 1.9 Elect Director Jeffrey O. Henley Management For Voted - For 1.10 Elect Director Mark V. Hurd Management For Voted - For 1.11 Elect Director Donald L. Lucas Management For Voted - For 1.12 Director Naomi O. Seligman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PINNACLE WEST CAPITAL CORPORATION ISSUER: 723484101 TICKER: PNW Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2 Elect Director Donald E. Brandt Management For Voted - For 1.3 Elect Director Susan Clark-Johnson Management For Voted - For 1.4 Elect Director Denis A. Cortese Management For Voted - For 1.5 Elect Director Michael L. Gallagher Management For Voted - For 1.6 Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.7 Elect Director Dale E. Klein Management For Voted - For 1.8 Elect Director Humberto S. Lopez Management For Voted - For 1.9 Elect Director Kathryn L. Munro Management For Voted - For 1.10 Elect Director Bruce J. Nordstrom Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For POTASH CORPORATION OF SASKATCHEWAN INC. ISSUER: 73755L107 TICKER: POT Meeting Date: 17-May-12 Meeting Type: Annual/Special 1.1 Elect Director C. M. Burley Management For Voted - For 1.2 Elect Director D. G. Chynoweth Management For Voted - For 1.3 Elect Director D. Clauw Management For Voted - For 1.4 Elect Director W. J. Doyle Management For Voted - For 1.5 Elect Director J. W. Estey Management For Voted - For 1.6 Elect Director G. W. Grandey Management For Voted - For 1.7 Elect Director C. S. Hoffman Management For Voted - For 1.8 Elect Director D. J. Howe Management For Voted - For 1.9 Elect Director A. D. Laberge Management For Voted - For 1.10 Elect Director K.G. Martell Management For Voted - For 1.11 Elect Director J. J. McCaig Management For Voted - For 1.12 Elect Director M. Mogford Management For Voted - For 1.13 Elect Director E. Viyella de Paliza Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Approve 2012 Performance Option Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For PPL CORPORATION ISSUER: 69351T106 TICKER: PPL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick M. Bernthal Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Louise K. Goeser Management For Voted - For 1.5 Elect Director Stuart E. Graham Management For Voted - For 1.6 Elect Director Stuart Heydt Management For Voted - For 1.7 Elect Director Raja Rajamannar Management For Voted - For 1.8 Elect Director Craig A. Rogerson Management For Voted - For 1.9 Elect Director William H. Spence Management For Voted - For 1.10 Elect Director Natica von Althann Management For Voted - For 1.11 Elect Director Keith W. Williamson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PRUDENTIAL FINANCIAL, INC. ISSUER: 744320102 TICKER: PRU Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director Gordon M. Bethune Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Gaston Caperton Management For Voted - For 4 Elect Director Gilbert F. Casellas Management For Voted - For 5 Elect Director James G. Cullen Management For Voted - For 6 Elect Director William H. Gray, III Management For Voted - For 7 Elect Director Mark B. Grier Management For Voted - For 8 Elect Director Constance J. Horner Management For Voted - For 9 Elect Director Martina Hund-Mejean Management For Voted - For 10 Elect Director Karl J. Krapek Management For Voted - For 11 Elect Director Chrisitne A. Poon Management For Voted - For 12 Elect Director John R. Strangfeld Management For Voted - For 13 Elect Director James A. Unruh Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Eliminate Supermajority Voting Provisions Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For QEP RESOURCES, INC. ISSUER: 74733V100 TICKER: QEP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Phillips S. Baker Management For Voted - For 1.2 Elect Director Charles B. Stanley Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED R. R. DONNELLEY & SONS COMPANY ISSUER: 257867101 TICKER: RRD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Quinlan, III Management For Voted - For 2 Elect Director Stephen M. Wolf Management For Voted - For 3 Elect Director Susan M. Cameron Management For Voted - For 4 Elect Director Lee A. Chaden Management For Voted - For 5 Elect Director Richard L. Crandall Management For Voted - For 6 Elect Director Judith H. Hamilton Management For Voted - For 7 Elect Director Thomas S. Johnson Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Michael T. Riordan Management For Voted - For 10 Elect Director Oliver R. Sockwell Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Prepare Sustainability Report Shareholder Against Voted - For RADIOSHACK CORPORATION ISSUER: 750438103 TICKER: RSH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Robert E. Abernathy Management For Voted - For 2 Elect Director Frank J. Belatti Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Daniel R. Feehan Management For Voted - For 5 Elect Director James F. Gooch Management For Voted - For 6 Elect Director H. Eugene Lockhart Management For Voted - For 7 Elect Director Jack L. Messman Management For Voted - For 8 Elect Director Thomas G. Plaskett Management For Voted - For 9 Elect Director Edwina D. Woodbury Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RALCORP HOLDINGS, INC. ISSUER: 751028101 TICKER: RAH Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director David R. Banks Management For Vote Withheld 1.2 Elect Director Jonathan E. Baum Management For Vote Withheld 1.3 Elect Director David P. Skarie Management For Vote Withheld 2.1 Elect Director Barry H. Beracha Management For Voted - For 2.2 Elect Director Patrick J. Moore Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RESEARCH IN MOTION LIMITED ISSUER: 760975102 TICKER: RIM Meeting Date: 12-Jul-11 Meeting Type: Annual 1.1 Elect Director James L. Balsillie Management For Voted - For 1.2 Elect Director Mike Lazaridis Management For Voted - For 1.3 Elect Director David Kerr Management For Voted - For 1.4 Elect Director Claudia Kotchka Management For Voted - For 1.5 Elect Director Roger Martin Management For Voted - For 1.6 Elect Director John Richardson Management For Voted - For 1.7 Elect Director Barbara Stymiest Management For Voted - For 1.8 Elect Director Antonio Viana-Baptista Management For Voted - For 1.9 Elect Director John Wetmore Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For ROCK-TENN COMPANY ISSUER: 772739207 TICKER: RKT Meeting Date: 27-Jan-12 Meeting Type: Annual 1.1 Elect Director Ralph F. Hake Management For Voted - For 1.2 Elect Director Terrell K. Crews Management For Voted - For 1.3 Elect Director Timothy J. Bernlohr Management For Voted - For 1.4 Elect Director James A. Rubright Management For Voted - For 1.5 Elect Director Bettina M. Whyte Management For Voted - For 1.6 Elect Director James E. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For 4 Elect Director Gregory T. Swienton Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SCHLUMBERGER LIMITED ISSUER: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - For 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY ISSUER: G7945J104 TICKER: STX Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Reelect Stephen J. Luczo as Director Management For Voted - For 2 Reelect D Frank J. Biondi, Jr. as Director Management For Voted - For 3 Reelect Michael R. Cannon as Director Management For Voted - For 4 Reelect Lydia M. Marshall as Director Management For Voted - For 5 Reelect C.S. Park as Director Management For Voted - For 6 Reelect Gregorio Reyes as Director Management For Voted - For 7 Reelect Edward J. Zander as Director Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Determine Price Range for Reissuance of Treasury Shares Management For Voted - For 10 Authorize the Holding of the 2012 AGM at a Location Outside Ireland Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SENIOR HOUSING PROPERTIES TRUST ISSUER: 81721M109 TICKER: SNH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Somers Management For Vote Withheld 2.1 Elect Director Barry M. Portnoy Management For Vote Withheld 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SMITHFIELD FOODS, INC. ISSUER: 832248108 TICKER: SFD Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Elect Director Margaret G. Lewis Management For Voted - For 2 Elect Director David C. Nelson Management For Voted - For 3 Elect Director Frank S. Royal Management For Voted - For 4 Elect Director Richard T. Crowder Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Declassify the Board of Directors Shareholder Against Voted - For ST. JUDE MEDICAL, INC. ISSUER: 790849103 TICKER: STJ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John W. Brown Management For Voted - For 2 Elect Director Daniel J. Starks Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STAPLES, INC. ISSUER: 855030102 TICKER: SPLS Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - For 3 Elect Director Drew G. Faust Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - For 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - For 12 Elect Director Paul F. Walsh Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Amend Executive Incentive Bonus Plan Management For Voted - For 17 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For STATE STREET CORPORATION ISSUER: 857477103 TICKER: STT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kennett F. Burnes Management For Voted - For 2 Elect Director Peter Coym Management For Voted - For 3 Elect Director Patrick De Saint-Aignan Management For Voted - For 4 Elect Director Amellia C. Fawcett Management For Voted - For 5 Elect Director David P. Gruber Management For Voted - For 6 Elect Director Linda A. Hill Management For Voted - For 7 Elect Director Joseph L. Hooley Management For Voted - For 8 Elect Director Robert S. Kaplan Management For Voted - For 9 Elect Director Richard P. Sergel Management For Voted - For 10 Elect Director Ronald L. Skates Management For Voted - For 11 Elect Director Gregory L. Summe Management For Voted - For 12 Elect Director Robert E. Weissman Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For SUPERVALU INC. ISSUER: 868536103 TICKER: SVU Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Elect Director Donald R. Chappel Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Irwin S. Cohen Management For Voted - For 3 Elect Director Ronald E. Daly Management For Voted - For 4 Elect Director Susan E. Engel Management For Voted - For 5 Elect Director Philip L. Francis Management For Voted - For 6 Elect Director Edwin C. Gage Management For Voted - For 7 Elect Director Craig R. Herkert Management For Voted - For 8 Elect Director Steven S. Rogers Management For Voted - For 9 Elect Director Matthew E. Rubel Management For Voted - For 10 Elect Director Wayne C. Sales Management For Voted - For 11 Elect Director Kathi P. Seifert Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Share Re-registration Consent Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TELEFLEX INCORPORATED ISSUER: 879369106 TICKER: TFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Sigismundus W.W. Lubsen Management For Voted - For 2 Elect Director Stuart A. Randle Management For Voted - For 3 Elect Director Harold L. Yoh, III Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TEXTRON INC. ISSUER: 883203101 TICKER: TXT Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Scott C. Donnelly Management For Voted - For 2 Elect Director James T. Conway Management For Voted - For 3 Elect Director Lawrence K. Fish Management For Voted - For 4 Elect Director Paul E. Gagne Management For Voted - For 5 Elect Director Dain M. Hancock Management For Voted - For 6 Elect Director Lloyd G. Trotter Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BANK OF NEW YORK MELLON CORPORATION ISSUER: 64058100 TICKER: BK Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Elect Director Ruth E. Bruch Management For Voted - For 2 Elect Director Nicholas M. Donofrio Management For Voted - For 3 Elect Director Gerald L. Hassell Management For Voted - For 4 Elect Director Edmund F. Kelly Management For Voted - For 5 Elect Director Richard J. Kogan Management For Voted - For 6 Elect Director Michael J. Kowalski Management For Voted - For 7 Elect Director John A. Luke, Jr. Management For Voted - For 8 Elect Director Mark A. Nordenberg Management For Voted - For 9 Elect Director Catherine A. Rein Management For Voted - For 10 Elect Director William C. Richardson Management For Voted - For 11 Elect Director Samuel C. Scott, III Management For Voted - For 12 Elect Director Wesley W. von Schack Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Restore or Provide for Cumulative Voting Shareholder Against Voted - For THE BOEING COMPANY ISSUER: 97023105 TICKER: BA Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director David L. Calhoun Management For Voted - For 2 Elect Director Arthur D. Collins, Jr. Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Linda Z. Cook Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 6 Elect Director Lawrence W. Kellner Management For Voted - For 7 Elect Director Edward M. Liddy Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director Susan C. Schwab Management For Voted - For 10 Elect Director Ronald A. Williams Management For Voted - For 11 Elect Director Mike S. Zafirovski Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - For 17 Submit SERP to Shareholder Vote Shareholder Against Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE DOW CHEMICAL COMPANY ISSUER: 260543103 TICKER: DOW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Arnold A. Allemang Management For Voted - For 2 Elect Director Jacqueline K. Barton Management For Voted - For 3 Elect Director James A. Bell Management For Voted - For 4 Elect Director Jeff M. Fettig Management For Voted - For 5 Elect Director John B. Hess Management For Voted - For 6 Elect Director Andrew N. Liveris Management For Voted - For 7 Elect Director Paul Polman Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Elect Director James M. Ringler Management For Voted - For 10 Elect Director Ruth G. Shaw Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. ISSUER: 38141G104 TICKER: GS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Lloyd C. Blankfein Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Gary D. Cohn Management For Voted - For 4 Elect Director Claes Dahlback Management For Voted - For 5 Elect Director Stephen Friedman Management For Voted - For 6 Elect Director William W. George Management For Voted - For 7 Elect Director James A. Johnson Management For Voted - For 8 Elect Director Lakshmi N. Mittal Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Debora L. Spar Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Stock Retention/Holding Period Shareholder Against Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY ISSUER: 382550101 TICKER: GT Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director William J. Conaty Management For Voted - For 2 Elect Director James A. Firestone Management For Voted - For 3 Elect Director Werner Geissler Management For Voted - For 4 Elect Director Peter S. Hellman Management For Voted - For 5 Elect Director Richard J. Kramer Management For Voted - For 6 Elect Director W. Alan McCollough Management For Voted - For 7 Elect Director Shirley D. Peterson Management For Voted - For 8 Elect Director Stephanie A. Streeter Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Elect Director Michael R. Wessel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. ISSUER: 416515104 TICKER: HIG Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Robert B. Allardice, III Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Paul G. Kirk, Jr. Management For Voted - For 4 Elect Director Liam E. Mcgee Management For Voted - For 5 Elect Director Kathryn A. Mikells Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Michael G. Morris Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Charles B. Strauss Management For Voted - For 9 Elect Director H. Patrick Swygert Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. ISSUER: 437076102 TICKER: HD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 15 Prepare Employment Diversity Report Shareholder Against Voted - For 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Against Voted - Against 19 Adopt Storm Water Run-off Management Policy Shareholder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MCGRAW-HILL COMPANIES, INC. ISSUER: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Edward B. Rust, Jr. Management For Voted - For 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. ISSUER: 693475105 TICKER: PNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard O. Berndt Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Paul W. Chellgren Management For Voted - For 4 Elect Director Kay Coles James Management For Voted - For 5 Elect Director Richard B. Kelson Management For Voted - For 6 Elect Director Bruce C. Lindsay Management For Voted - For 7 Elect Director Anthony A. Massaro Management For Voted - For 8 Elect Director Jane G. Pepper Management For Voted - For 9 Elect Director James E. Rohr Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For 13 Elect Director Thomas J. Usher Management For Voted - For 14 Elect Director George H. Walls, Jr. Management For Voted - For 15 Elect Director Helge H. Wehmeier Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE TIMKEN COMPANY ISSUER: 887389104 TICKER: TKR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph W. Ralston Management For Voted - For 1.2 Elect Director John P. Reilly Management For Voted - For 1.3 Elect Director John M. Timken, Jr. Management For Voted - For 1.4 Elect Director Jacqueline F. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WALT DISNEY COMPANY ISSUER: 254687106 TICKER: DIS Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Susan E. Arnold Management For Voted - For 2 Elect Director John S. Chen Management For Voted - For 3 Elect Director Judith L. Estrin Management For Voted - Against 4 Elect Director Robert A. Iger Management For Voted - For 5 Elect Director Fred H. Langhammer Management For Voted - For 6 Elect Director Aylwin B. Lewis Management For Voted - Against 7 Elect Director Monica C. Lozano Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Robert W. Matschullat Management For Voted - Against 9 Elect Director Sheryl Sandberg Management For Voted - Against 10 Elect Director Orin C. Smith Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TIDEWATER INC. ISSUER: 886423102 TICKER: TDW Meeting Date: 14-Jul-11 Meeting Type: Annual 1.1 Elect Director M. Jay Allison Management For Voted - For 1.2 Elect Director James C. Day Management For Voted - For 1.3 Elect Director Richard T. Du Moulin Management For Voted - For 1.4 Elect Director Morris E. Foster Management For Voted - For 1.5 Elect Director J. Wayne Leonard Management For Voted - For 1.6 Elect Director Jon C. Madonna Management For Voted - For 1.7 Elect Director Joseph H. Netherland Management For Voted - For 1.8 Elect Director Richard A. Pattarozzi Management For Voted - For 1.9 Elect Director Nicholas J. Sutton Management For Voted - For 1.10 Elect Director Cindy B. Taylor Management For Voted - For 1.11 Elect Director Dean E. Taylor Management For Voted - For 1.12 Elect Director Jack E. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TIME WARNER CABLE INC. ISSUER: 88732J207 TICKER: TWC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Carole Black Management For Voted - For 2 Elect Director Glenn A. Britt Management For Voted - For 3 Elect Director Thomas H. Castro Management For Voted - For 4 Elect Director David C. Chang Management For Voted - For 5 Elect Director James E. Copeland, Jr. Management For Voted - For 6 Elect Director Peter R. Haje Management For Voted - For 7 Elect Director Donna A. James Management For Voted - For 8 Elect Director Don Logan Management For Voted - For 9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 10 Elect Director Wayne H. Pace Management For Voted - For 11 Elect Director Edward D. Shirley Management For Voted - For 12 Elect Director John E. Sununu Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Provide Right to Call Special Meeting Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIME WARNER INC. ISSUER: 887317303 TICKER: TWX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director William P. Barr Management For Voted - For 3 Elect Director Jeffrey L. Bewkes Management For Voted - For 4 Elect Director Stephen F. Bollenbach Management For Voted - For 5 Elect Director Robert C. Clark Management For Voted - For 6 Elect Director Mathias Dopfner Management For Voted - For 7 Elect Director Jessica P. Einhorn Management For Voted - For 8 Elect Director Fred Hassan Management For Voted - For 9 Elect Director Kenneth J. Novack Management For Voted - For 10 Elect Director Paul D. Wachter Management For Voted - For 11 Elect Director Deborah C. Wright Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Shareholder Against Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TYCO INTERNATIONAL LTD. ISSUER: H89128104 TICKER: TYC Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2010/2011 Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Elect Edward D. Breen as Director Management For Voted - For 3.2 Elect Michael Daniels as Director Management For Voted - For 3.3 Reelect Timothy Donahue as Director Management For Voted - For 3.4 Reelect Brian Duperreault as Director Management For Voted - For 3.5 Reelect Bruce Gordon as Director Management For Voted - For 3.6 Reelect Rajiv L. Gupta as Director Management For Voted - For 3.7 Reelect John Krol as Director Management For Voted - For 3.8 Reelect Brendan O'Neill as Director Management For Voted - For 3.9 Reelect Dinesh Paliwal as Director Management For Voted - For 3.1 Reelect William Stavropoulos as Director Management For Voted - For 3.11 Reelect Sandra Wijnberg as Director Management For Voted - For 3.12 Reelect R. David Yost as Director Management For Voted - For 4a Ratify Deloitte AG as Auditors Management For Voted - For 4b Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 4c Ratify PricewaterhouseCoopers AG as Special Auditors Management For Voted - For 5a Approve Allocation of Income Management For Voted - For 5b Approve Consolidated Reserves Management For Voted - For 5c Approve Ordinary Cash Dividend Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat Management For Voted - For U.S. BANCORP ISSUER: 902973304 TICKER: USB Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For 2 Elect Director Y. Marc Belton Management For Voted - For 3 Elect Director Victoria Buyniski Gluckman Management For Voted - For 4 Elect Director Arthur D. Collins, Jr. Management For Voted - For 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Roland A. Hernandez Management For Voted - For 7 Elect Director Joel W. Johnson Management For Voted - For 8 Elect Director Olivia F. Kirtley Management For Voted - For 9 Elect Director Jerry W. Levin Management For Voted - For 10 Elect Director David B. O'Maley Management For Voted - For 11 Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 12 Elect Director Craig D. Schnuck Management For Voted - For 13 Elect Director Patrick T. Stokes Management For Voted - For 14 Elect Director Doreen Woo Ho Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNILEVER NV ISSUER: N8981F271 Meeting Date: 16-Sep-11 Meeting Type: Special 1 Authorize Board to Repurchase Outstanding 6 Percent and 7 Percent Cumulative Preference Shares Management For Voted - For Meeting Date: 09-May-12 Meeting Type: Annual 1 Receive Report of Management Board Management Non-Voting 2 Approve Financial Statements and Allocation of Income Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Reelect P.G.J.M. Polman as CEO to Board of Directors Management For Voted - For 6 Relect R.J.M.S. Huet as CFO to Board of Directors Management For Voted - For 7 Reelect L.O. Fresco to Board of Directors Management For Voted - For 8 Reelect A.M. Fudge to Board of Directors Management For Voted - For 9 Reelect C.E. Golden to Board of Directors Management For Voted - For 10 Reelect B.E. Grote to Board of Directors Management For Voted - For 11 Reelect S.B. Mittal to Board of Directors Management For Voted - For 12 Reelect H. Nyasulu to Board of Directors Management For Voted - For 13 Reelect M. Rifkind to Board of Directors Management For Voted - For 14 Reelect K.J. Storm to Board of Directors Management For Voted - For 15 Reelect M. Treschow to Board of Directors Management For Voted - For 16 Reelect P.S. Walsh to Board of Directors Management For Voted - For 17 Amend Articles of Association Management For Voted - For 18 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 19 Approve Authorization to Cancel Ordinary Shares Management For Voted - For 20 Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 21 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 22 Allow Questions and Close Meeting Management Non-Voting UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED THERAPEUTICS CORPORATION ISSUER: 91307C102 TICKER: UTHR Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Martine Rothblatt Management For Voted - For 1.2 Elect Director Louis Sullivan Management For Voted - For 1.3 Elect Director Ray Kurzweil Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VALERO ENERGY CORPORATION ISSUER: 91913Y100 TICKER: VLO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ronald K. Calgaard Management For Voted - For 2 Elect Director Jerry D. Choate Management For Voted - For 3 Elect Director Ruben M. Escobedo Management For Voted - For 4 Elect Director William R. Klesse Management For Voted - For 5 Elect Director Bob Marbut Management For Voted - For 6 Elect Director Donald L. Nickles Management For Voted - For 7 Elect Director Philip J. Pfeiffer Management For Voted - For 8 Elect Director Robert A. Profusek Management For Voted - For 9 Elect Director Susan Kaufman Purcell Management For Voted - For 10 Elect Director Stephen M. Waters Management For Voted - For 11 Elect Director Randall J. Weisenburger Management For Voted - For 12 Elect Director Rayford Wilkins, Jr. Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Report on Accident Risk Reduction Efforts Shareholder Against Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For VULCAN MATERIALS COMPANY ISSUER: 929160109 TICKER: VMC Meeting Date: 01-Jun-12 Meeting Type: Special 1.1 Elect Director Phillip W. Farmer Management For Voted - For 1.2 Elect Director H. Allen Franklin Management For Voted - For 1.3 Elect Director Richard T. O'Brien Management For Voted - For 1.4 Elect Director Donald B. Rice Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 1.1 Elect Director Philip R. Lochner, Jr Shareholder For Do Not Vote LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Edward W. Moneypenny Shareholder For Do Not Vote 1.3 Elect Director Karen R. Osar Shareholder For Do Not Vote 1.4 Elect Director V. James Sardo Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Do Not Vote 3 Ratify Auditors Management None Do Not Vote 4 Require a Majority Vote for the Election of Directors Shareholder None Do Not Vote 5 Declassify the Board of Directors Shareholder None Do Not Vote 6 Reduce Supermajority Vote Requirement Shareholder None Do Not Vote WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WARNER CHILCOTT PUBLIC LIMITED COMPANY ISSUER: G94368100 TICKER: WCRX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James H. Bloem Management For Voted - For 2 Elect Director Roger M. Boissonneault Management For Voted - For 3 Elect Director John A. King Management For Voted - For 4 Elect Director Patrick J. O'Sullivan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WEATHERFORD INTERNATIONAL LTD. ISSUER: H27013103 TICKER: WFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Relect Bernard J. Duroc-Danner as Director Management For Voted - For 3.2 Reelect Samuel W. Bodman, III as Director Management For Voted - Against 3.3 Reelect Nicholas F. Brady as Director Management For Voted - For 3.4 Reelect David J. Butters as Director Management For Voted - Against 3.5 Reelect William E. Macaulay as Director Management For Voted - For 3.6 Reelect Robert K. Moses, Jr. as Director Management For Voted - Against 3.7 Reelect Guillermo Ortiz as Director Management For Voted - Against 3.8 Reelect Emyr Jones Parry as Director Management For Voted - For 3.9 Reelect Robert A. Rayne as Director Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Authorize Capital Increase for Future Acquisitions Management For Voted - Against 6 Amend Omnibus Stock Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against WELLS FARGO & COMPANY ISSUER: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director John D. Baker, II Management For Voted - For 2 Elect Director Elaine L. Chao Management For Voted - For 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - For 8 Elect Director Cynthia H. Milligan Management For Voted - For 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - For 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY ISSUER: 962166104 TICKER: WY Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Mark A. Emmert Management For Voted - Against 3 Elect Director Daniel S. Fulton Management For Voted - For 4 Elect Director John I. Kieckhefer Management For Voted - For 5 Elect Director Wayne W. Murdy Management For Voted - For 6 Elect Director Nicole W. Piasecki Management For Voted - For 7 Elect Director Charles R. Williamson Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LARGE CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XEROX CORPORATION ISSUER: 984121103 TICKER: XRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Britt Management For Voted - For 2 Elect Director Ursula M. Burns Management For Voted - For 3 Elect Director Richard J. Harrington Management For Voted - For 4 Elect Director William Curt Hunter Management For Voted - For 5 Elect Director Robert J. Keegan Management For Voted - For 6 Elect Director Robert A. McDonald Management For Voted - For 7 Elect Director Charles Prince Management For Voted - For 8 Elect Director Ann N. Reese Management For Voted - For 9 Elect Director Sara Martinez Tucker Management For Voted - For 10 Elect Director Mary Agnes Wilderotter Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For XYLEM INC. ISSUER: 98419M100 TICKER: XYL Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Victoria D. Harker Management For Voted - For 2 Elect Director Gretchen W. McClain Management For Voted - For 3 Elect Director Markos I. Tambakeras Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACTIVISION BLIZZARD, INC. ISSUER: 00507V109 TICKER: ATVI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Philippe G. H. Capron Management For Voted - Against 2 Elect Director Robert J. Corti Management For Voted - For 3 Elect Director Frederic R. Crepin Management For Voted - Against 4 Elect Director Lucian Grainge Management For Voted - Against 5 Elect Director Brian G. Kelly Management For Voted - Against 6 Elect Director Robert A. Kotick Management For Voted - Against 7 Elect Director Jean-Bernard Levy Management For Voted - Against 8 Elect Director Robert J. Morgado Management For Voted - For 9 Elect Director Stephane Roussel Management For Voted - Against 10 Elect Director Richard Sarnoff Management For Voted - For 11 Elect Director Regis Turrini Management For Voted - Against 12 Amend Omnibus Stock Plan Management For Voted - Against 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AGCO CORPORATION ISSUER: 001084102 TICKER: AGCO Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director P. George Benson Management For Voted - For 2 Elect Director Wolfgang Deml Management For Voted - For 3 Elect Director Luiz F. Furlan Management For Voted - For 4 Elect Director Gerald B. Johanneson Management For Voted - For 5 Elect Director George E. Minnich Management For Voted - For 6 Elect Director Martin H. Richenhagen Management For Voted - For 7 Elect Director Gerald L. Shaheen Management For Voted - For 8 Elect Director Mallika Srinivasan Management For Voted - For 9 Elect Director Daniel C. Ustian Management For Voted - For 10 Elect Director Hendrikus Visser Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. ISSUER: 00846U101 TICKER: A Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Robert J. Herbold Management For Voted - For 2 Elect Director Koh Boon Hwee Management For Voted - For 3 Elect Director William P. Sullivan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AGL RESOURCES INC. ISSUER: 001204106 TICKER: GAS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Sandra N. Bane Management For Voted - For 1.2 Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3 Elect Director Norman R. Bobins Management For Voted - For 1.4 Elect Director Charles R. Crisp Management For Voted - For 1.5 Elect Director Brenda J. Gaines Management For Voted - For 1.6 Elect Director Arthur E. Johnson Management For Voted - For 1.7 Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.8 Elect Director Dennis M. Love Management For Voted - For 1.9 Elect Director Charles H. "Pete" McTier Management For Voted - For 1.10 Elect Director Dean R. O'Hare Management For Voted - For 1.11 Elect Director Armando J. Olivera Management For Voted - For 1.12 Elect Director John E. Rau Management For Voted - For 1.13 Elect Director James A. Rubright Management For Voted - For 1.14 Elect Director John W. Somerhalder II Management For Voted - For 1.15 Elect Director Bettina M. Whyte Management For Voted - For 1.16 Elect Director Henry C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIR LEASE CORPORATION ISSUER: 00912X302 TICKER: AL Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director John G. Danhakl Management For Voted - For 2 Elect Director Matthew J. Hart Management For Voted - For 3 Elect Director Robert A. Milton Management For Voted - For 4 Elect Director John L. Plueger Management For Voted - For 5 Elect Director Antony P. Ressler Management For Voted - For 6 Elect Director Wilbur L. Ross, Jr. Management For Voted - Against 7 Elect Director Ian M. Saines Management For Voted - For 8 Elect Director Ronald D. Sugar Management For Voted - For 9 Elect Director Steven F. Udvar-Hazy Management For Voted - For 10 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AIRGAS, INC. ISSUER: 009363102 TICKER: ARG Meeting Date: 29-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter McCausland Management For Voted - For 1.2 Elect Director Lee M. Thomas Management For Voted - For 1.3 Elect Director John C. van Roden, Jr. Management For Voted - For 1.4 Elect Director Ellen C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ALCOA INC. ISSUER: 013817101 TICKER: AA Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Kathryn S. Fuller Management For Voted - For 2 Elect Director Judith M. Gueron Management For Voted - For 3 Elect Director Patricia F. Russo Management For Voted - For 4 Elect Director Ernesto Zedillo Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement for the Fair Price Provision Management For Voted - For 8 Reduce Supermajority Vote Requirement for Director Elections Management For Voted - For 9 Reduce Supermajority Vote Requirement for Director Removals Management For Voted - For 10 Declassify the Board of Directors Management For Voted - For 11 Provide Right to Act by Written Consent Management For Voted - For ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED ISSUER: 01741R102 TICKER: ATI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Harshman Management For Voted - For 1.2 Elect Director Diane C. Creel Management For Voted - For 1.3 Elect Director John R. Pipski Management For Voted - For 1.4 Elect Director James E. Rohr Management For Voted - For 1.5 Elect Director Louis J. Thomas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ALLIANCE DATA SYSTEMS CORPORATION ISSUER: 018581108 TICKER: ADS Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward J. Heffernan Management For Voted - For 2 Elect Director Robert A. Minicucci Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. ISSUER: 018804104 TICKER: ATK Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Roxanne J. Decyk Management For Voted - For 1.2 Elect Director Mark W. DeYoung Management For Voted - For 1.3 Elect Director Martin C. Faga Management For Voted - For 1.4 Elect Director Ronald R. Fogleman Management For Voted - For 1.5 Elect Director April H. Foley Management For Voted - For 1.6 Elect Director Tig H. Krekel Management For Voted - For 1.7 Elect Director Douglas L. Maine Management For Voted - For 1.8 Elect Director Roman Martinez IV Management For Voted - For 1.9 Elect Director Mark H. Ronald Management For Voted - For 1.10 Elect Director William G. Van Dyke Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. ISSUER: 01988P108 TICKER: MDRX Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul M. Black Management For Voted - For 1.2 Elect Director Dennis H. Chookaszian Management For Voted - For 1.3 Elect Director Robert J. Cindrich Management For Voted - For 1.4 Elect Director Marcel L. 'Gus' Gamache - DO NOT VOTE Management Non-Voting 1.5 Elect Director Philip D. Green Management For Voted - For 1.6 Elect Director Michael J. Kluger Management For Voted - For 1.7 Elect Director Glen E. Tullman Management For Voted - For 1.8 Elect Director Stuart L. Bascomb Management For Voted - For 1.9 Elect Director David D. Stevens Management For Voted - For 1.10 Elect Director Ralph H. 'Randy' Thurman Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERCO ISSUER: 023586100 TICKER: UHAL Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director John P. Brogan Management For Voted - For 1.2 Elect Director Daniel R. Mullen Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Allow Shareholder Proposals Requesting Ratification of Decisions and Actions Taken by the Board Shareholder For Voted - Against AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN CAPITAL AGENCY CORP. ISSUER: 02503X105 TICKER: AGNC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Robert M. Couch Management For Voted - For 2 Elect Director Morris A. Davis Management For Voted - For 3 Elect Director Randy E. Dobbs Management For Voted - For 4 Elect Director Larry K. Harvey Management For Voted - For 5 Elect Director Alvin N. Puryear Management For Voted - For 6 Elect Director Malon Wilkus Management For Voted - For 7 Elect Director Samuel A. Flax Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Increase Authorized Preferred Stock Management For Voted - Against 10 Ratify Auditors Management For Voted - For AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. ISSUER: 02504A104 TICKER: MTGE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Couch Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Morris A. Davis Management For Voted - For 1.3 Elect Director Randy E. Dobbs Management For Voted - For 1.4 Elect Director Larry K. Harvey Management For Voted - For 1.5 Elect Director Alvin N. Puryear Management For Voted - For 1.6 Elect Director Malon Wilkus Management For Voted - For 1.7 Elect Director John R. Erickson Management For Voted - For 2 Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. ISSUER: 2.55E+109 TICKER: AEO Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Janice E. Page Management For Voted - For 2 Elect Director Noel J. Spiegel Management For Voted - For 3 Elect Director Gerald E. Wedren Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AMERICAN FINANCIAL GROUP, INC. ISSUER: 025932104 TICKER: AFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl H. Lindner III Management For Voted - For 1.2 Elect Director S. Craig Lindner Management For Voted - For 1.3 Elect Director Kenneth C. Ambrecht Management For Voted - For 1.4 Elect Director John B. Berding Management For Voted - For 1.5 Elect Director Theodore H. Emmerich Management For Voted - For 1.6 Elect Director James E. Evans Management For Voted - For 1.7 Elect Director Terry S. Jacobs Management For Voted - For 1.8 Elect Director Gregory G. Joseph Management For Voted - For 1.9 Elect Director William W. Verity Management For Voted - For 1.10 Elect Director John I. Von Lehman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For 8 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AMERICAN WATER WORKS COMPANY, INC. ISSUER: 030420103 TICKER: AWK Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Adik Management For Voted - For 2 Elect Director Martha Clark Goss Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Richard R. Grigg Management For Voted - For 5 Elect Director Julia L. Johnson Management For Voted - For 6 Elect Director George MacKenzie Management For Voted - For 7 Elect Director William J. Marrazzo Management For Voted - For 8 Elect Director Jeffry E. Sterba Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Adopt Policy on Bonus Banking Shareholder Against Voted - Against AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ANALOG DEVICES, INC. ISSUER: 032654105 TICKER: ADI Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Ray Stata Management For Voted - For 2 Elect Director Jerald G. Fishman Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director James A. Champy Management For Voted - For 4 Elect Director John C. Hodgson Management For Voted - For 5 Elect Director Yves-Andre Istel Management For Voted - For 6 Elect Director Neil Novich Management For Voted - For 7 Elect Director F. Grant Saviers Management For Voted - For 8 Elect Director Paul J. Severino Management For Voted - For 9 Elect Director Kenton J. Sicchitano Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. ISSUER: 035710409 TICKER: NLY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Wellington J. Denahan-Norris Management For Voted - For 2 Elect Director Michael Haylon Management For Voted - For 3 Elect Director Donnell A. Segalas Management For Voted - Against 4 Elect Director Jonathan D. Green Management For Voted - Against 5 Ratify Auditors Management For Voted - For ARMSTRONG WORLD INDUSTRIES, INC. ISSUER: 04247X102 TICKER: AWI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Stan A. Askren Management For Voted - For 1.2 Elect Director Kevin R. Burns Management For Voted - For 1.3 Elect Director Matthew J. Espe Management For Voted - For 1.4 Elect Director James J. Gaffney Management For Voted - For 1.5 Elect Director Tao Huang Management For Voted - For 1.6 Elect Director Michael F. Johnston Management For Voted - For 1.7 Elect Director Jeffrey Liaw Management For Voted - For 1.8 Elect Director Larry S. McWilliams Management For Voted - For 1.9 Elect Director James C. Melville Management For Voted - For 1.10 Elect Director James J. O'Connor Management For Voted - For 1.11 Elect Director John J. Roberts Management For Voted - For 1.12 Elect Director Richard E. Wenz Management For Voted - For 2 Ratify Auditors Management For Voted - For ARUBA NETWORKS, INC. ISSUER: 043176106 TICKER: ARUN Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Dominic P. Orr Management For Voted - For 1.2 Elect Director Keerti Melkote Management For Voted - For 1.3 Elect Director Bernard Guidon Management For Vote Withheld 1.4 Elect Director Emmanuel Hernandez Management For Voted - For 1.5 Elect Director Michael R. Kourey Management For Voted - For 1.6 Elect Director Douglas Leone Management For Voted - For 1.7 Elect Director Willem P. Roelandts Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Juergen Rottler Management For Voted - For 1.9 Elect Director Daniel Warmenhoven Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ASSURANT, INC. ISSUER: 04621X108 TICKER: AIZ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Elaine D. Rosen Management For Voted - For 2 Elect Director Howard L. Carver Management For Voted - For 3 Elect Director Juan N. Cento Management For Voted - For 4 Elect Director Elyse Douglas Management For Voted - For 5 Elect Director Lawrence V. Jackson Management For Voted - For 6 Elect Director David B. Kelso Management For Voted - For 7 Elect Director Charles J. Koch Management For Voted - For 8 Elect Director H. Carroll Mackin Management For Voted - For 9 Elect Director Robert B. Pollock Management For Voted - For 10 Elect Director Paul J. Reilly Management For Voted - For 11 Elect Director Robert W. Stein Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AUTODESK, INC. ISSUER: 052769106 TICKER: ADSK Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Carl Bass Management For Voted - For 2 Elect Director Crawford W. Beveridge Management For Voted - For 3 Elect Director J. Hallam Dawson Management For Voted - For 4 Elect Director Per-Kristian Halvorsen Management For Voted - For 5 Elect Director Mary T. McDowell Management For Voted - For 6 Elect Director Lorrie M. Norrington Management For Voted - For 7 Elect Director Charles J. Robel Management For Voted - For 8 Elect Director Stacy J. Smith Management For Voted - For 9 Elect Director Steven M. West Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVAGO TECHNOLOGIES LIMITED ISSUER: Y0486S104 TICKER: AVGO Meeting Date: 04-Apr-12 Meeting Type: Annual 1a Reelect Hock E. Tan as Director Management For Voted - For 1b Reelect Adam H. Clammer as Director Management For Voted - For 1c Reelect John T. Dickson as Director Management For Voted - For 1d Reelect James V. Diller as Director Management For Voted - For 1e Reelect Kenneth Y. Hao as Director Management For Voted - For 1f Reelect John Min-Chih Hsuan as Director Management For Voted - For 1g Reelect Justine F. Lien as Director Management For Voted - For 1h Reelect Donald Macleod as Director Management For Voted - For 2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Approve Cash Compensation to Directors Management For Voted - For 4 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For AVNET, INC. ISSUER: 053807103 TICKER: AVT Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Eleanor Baum Management For Voted - For 1.2 Elect Director J. Veronica Biggins Management For Voted - For 1.3 Elect Director Richard Hamada Management For Voted - For 1.4 Elect Director Ehud Houminer Management For Voted - For 1.5 Elect Director James A. Lawrence Management For Voted - For 1.6 Elect Director Frank R. Noonan Management For Voted - For 1.7 Elect Director Ray M. Robinson Management For Voted - For 1.8 Elect Director William H. Schumann, III Management For Voted - For 1.9 Elect Director William P. Sullivan Management For Voted - For 1.10 Elect Director Roy Vallee Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AVON PRODUCTS, INC. ISSUER: 054303102 TICKER: AVP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Douglas R. Conant Management For Voted - For 1.2 Elect Director W. Don Cornwell Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director Fred Hassan Management For Voted - For 1.5 Elect Director Andrea Jung Management For Voted - For 1.6 Elect Director Maria Elena Lagomasino Management For Voted - For 1.7 Elect Director Ann S. Moore Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Gary M. Rodkin Management For Voted - For 1.9 Elect Director Paula Stern Management For Voted - For 1.10 Elect Director Lawrence A. Weinbach Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AVX CORPORATION ISSUER: 002444107 TICKER: AVX Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Kensuke Itoh Management For Vote Withheld 1.2 Elect Director Tatsumi Maeda Management For Vote Withheld 1.3 Elect Director Donald B. Christiansen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AXIS CAPITAL HOLDINGS LIMITED ISSUER: G0692U109 TICKER: AXS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Michael A. Butt as Director Management For Voted - For 1.2 Elect John R. Charman as Director Management For Voted - For 1.3 Elect Charles A. Davis as Director Management For Voted - For 1.4 Elect Sir Andrew Large as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Deloitte & Touche Ltd as Auditors Management For Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BED BATH & BEYOND INC. ISSUER: 075896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Elect Director Warren Eisenberg Management For Voted - For 2 Elect Director Leonard Feinstein Management For Voted - For 3 Elect Director Steven H. Temares Management For Voted - For 4 Elect Director Dean S. Adler Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Stanley F. Barshay Management For Voted - For 6 Elect Director Klaus Eppler Management For Voted - For 7 Elect Director Patrick R. Gaston Management For Voted - For 8 Elect Director Jordan Heller Management For Voted - For 9 Elect Director Victoria A. Morrison Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For BMC SOFTWARE, INC. ISSUER: 055921100 TICKER: BMC Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Elect Director Robert E. Beauchamp Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Gary L. Bloom Management For Voted - For 4 Elect Director Meldon K. Gafner Management For Voted - For 5 Elect Director Mark J. Hawkins Management For Voted - For 6 Elect Director Stephan A. James Management For Voted - For 7 Elect Director P. Thomas Jenkins Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Kathleen A. O Neil Management For Voted - For 10 Elect Director Tom C. Tinsley Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BOK FINANCIAL CORPORATION ISSUER: 05561Q201 TICKER: BOKF Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Allen Management For Voted - For 1.2 Elect Director C. Fred Ball, Jr. Management For Vote Withheld 1.3 Elect Director Sharon J. Bell Management For Voted - For 1.4 Elect Director Peter C. Boylan, III Management For Voted - For 1.5 Elect Director Chester E. Cadieux, III Management For Voted - For 1.6 Elect Director Joseph W. Craft, III Management For Voted - For 1.7 Elect Director William E. Durrett Management For Voted - For 1.8 Elect Director John W. Gibson Management For Voted - For 1.9 Elect Director David F. Griffin Management For Voted - For 1.10 Elect Director V. Burns Hargis Management For Voted - For 1.11 Elect Director E. Carey Joullian, IV Management For Vote Withheld 1.12 Elect Director George B. Kaiser Management For Vote Withheld 1.13 Elect Director Robert J. LaFortune Management For Voted - For 1.14 Elect Director Stanley A. Lybarger Management For Vote Withheld 1.15 Elect Director Steven J. Malcolm Management For Voted - For 1.16 Elect Director E.C. Richards Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.17 Elect Director Michael C. Turpen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BOOZ ALLEN HAMILTON HOLDING CORP ISSUER: 99502106 TICKER: BAH Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Ralph W. Shrader Management For Vote Withheld 1.2 Elect Director Peter Clare Management For Vote Withheld 1.3 Elect Director Philip A. Odeen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year BORGWARNER INC. ISSUER: 099724106 TICKER: BWA Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Phyllis O. Bonanno Management For Voted - For 2 Elect Director Alexis P. Michas Management For Voted - For 3 Elect Director Richard O. Schaum Management For Voted - For 4 Elect Director Thomas T. Stallkamp Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. ISSUER: 111621306 TICKER: BRCD Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Judy Bruner Management For Voted - For 2 Elect Director John W. Gerdelman Management For Voted - For 3 Elect Director David L. House Management For Voted - For 4 Elect Director Glenn C. Jones Management For Voted - For 5 Elect Director Michael Klayko Management For Voted - For 6 Elect Director L. William Krause Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - Against 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BROOKDALE SENIOR LIVING INC. ISSUER: 112463104 TICKER: BKD Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey R. Leeds Management For Vote Withheld 1.2 Elect Director Mark J. Schulte Management For Vote Withheld 1.3 Elect Director Dr. Samuel Waxman Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRUKER CORPORATION ISSUER: 116794108 TICKER: BRKR Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kniss Management For Vote Withheld 1.2 Elect Director Joerg C. Laukien Management For Voted - For 1.3 Elect Director William A. Linton Management For Vote Withheld 1.4 Elect Director Chris Van Ingen Management For Voted - For 2 Ratify Auditors Management For Voted - For BUNGE LIMITED ISSUER: G16962105 TICKER: BG Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Francis Coppinger as Director Management For Voted - For 1.2 Elect Alberto Weisser as Director Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAMERON INTERNATIONAL CORPORATION ISSUER: 13342B105 TICKER: CAM Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director C. Baker Cunningham Management For Voted - For 2 Elect Director Sheldon R. Erikson Management For Voted - For 3 Elect Director Douglas L. Foshee Management For Voted - For 4 Elect Director Rodolfo Landim Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Declassify the Board of Directors Management For Voted - For 8 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 9 Approve Restatement of the Company's Certificate of Incorporation Management For Voted - For CARBO CERAMICS INC. ISSUER: 140781105 TICKER: CRR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director James B. Jennings Management For Voted - For 1.3 Elect Director Gary A. Kolstad Management For Voted - For 1.4 Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director William C. Morris Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAREER EDUCATION CORPORATION ISSUER: 141665109 TICKER: CECO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Dennis H. Chookaszian Management For Voted - For 2 Elect Director David W. Devonshire Management For Voted - For 3 Elect Director Patrick W. Gross Management For Voted - For 4 Elect Director Gregory L. Jackson Management For Voted - For 5 Elect Director Thomas B. Lally Management For Voted - For 6 Elect Director Steven H. Lesnik Management For Voted - For 7 Elect Director Leslie T. Thornton Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Approve Increase in Size of Board Management For Voted - For 10 Ratify Auditors Management For Voted - For CAREFUSION CORPORATION ISSUER: 14170T101 TICKER: CFN Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Jacqueline B. Kosecoff, Ph.D. Management For Voted - For 2 Elect Director Michael D. O'Halleran Management For Voted - For 3 Elect Director Robert P. Wayman Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CARLISLE COMPANIES INCORPORATED ISSUER: 142339100 TICKER: CSL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Munn Management For Voted - For 2 Elect Director Lawrence A. Sala Management For Voted - For 3 Elect Director Magalen C. Webert Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For CELANESE CORPORATION ISSUER: 150870103 TICKER: CE Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director James E. Barlett Management For Voted - For 2 Elect Director David F. Hoffmeister Management For Voted - For 3 Elect Director Paul H. O'Neill Management For Voted - For 4 Elect Director Jay V. Ihlenfeld Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For CENTERPOINT ENERGY, INC. ISSUER: 15189T107 TICKER: CNP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald R. Campbell Management For Voted - For 2 Elect Director Milton Carroll Management For Voted - For 3 Elect Director O. Holcombe Crosswell Management For Voted - For 4 Elect Director Michael P. Johnson Management For Voted - For 5 Elect Director Janiece M. Longoria Management For Voted - For 6 Elect Director David M. McClanahan Management For Voted - For 7 Elect Director Susan O. Rheney Management For Voted - For 8 Elect Director R. A. Walker Management For Voted - For 9 Elect Director Peter S. Wareing Management For Voted - For 10 Elect Director Sherman M. Wolff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CGI GROUP INC ISSUER: 39945C109 TICKER: GIB.A Meeting Date: 01-Feb-12 Meeting Type: Annual/Special 1.1 Elect Director Claude Boivin Management For Voted - For 1.2 Elect Director Bernard Bourigeaud Management For Voted - For 1.3 Elect Director Jean Brassard Management For Voted - For 1.4 Elect Director Robert Chevrier Management For Voted - For 1.5 Elect Director Dominic D'Alessandro Management For Voted - For 1.6 Elect Director Thomas P. d'Aquino Management For Voted - For 1.7 Elect Director Paule Dore Management For Voted - For 1.8 Elect Director Richard B. Evans Management For Voted - For 1.9 Elect Director Serge Godin Management For Voted - For 1.10 Elect Director Andr[] Imbeau Management For Voted - For 1.11 Elect Director Gilles Labbe Management For Voted - For 1.12 Elect Director Eileen A. Mercier Management For Voted - For 1.13 Elect Director Donna S. Morea Management For Voted - For 1.14 Elect Director Michael E. Roach Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings Management For Voted - For 4 Amend Bylaws Management For Voted - Against CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ISSUER: 159864107 TICKER: CRL Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James C. Foster Management For Voted - For 1.2 Elect Director Robert J. Bertolini Management For Voted - For 1.3 Elect Director Stephen D. Chubb Management For Voted - For 1.4 Elect Director Deborah T. Kochevar Management For Voted - For 1.5 Elect Director George E. Massaro Management For Voted - For 1.6 Elect Director George M. Milne, Jr. Management For Voted - For 1.7 Elect Director C. Richard Reese Management For Voted - For 1.8 Elect Director Samuel O. Thier Management For Voted - For 1.9 Elect Director Richard F. Wallman Management For Voted - For 1.10 Elect Director William H. Waltrip Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Report on Animal Welfare Act Violations Shareholder Against Voted - Against MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHATHAM LODGING TRUST ISSUER: 16208T102 TICKER: CLDT Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Fisher Management For Voted - For 1.2 Elect Director Miles Berger Management For Voted - For 1.3 Elect Director Thomas J. Crocker Management For Voted - For 1.4 Elect Director Jack P. DeBoer Management For Voted - For 1.5 Elect Director Glen R. Gilbert Management For Voted - For 1.6 Elect Director C. Gerald Goldsmith Management For Voted - For 1.7 Elect Director Robert Perlmutter Management For Voted - For 1.8 Elect Director Rolf E. Ruhfus Management For Voted - For 1.9 Elect Director Joel F. Zemans Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHIPOTLE MEXICAN GRILL, INC. ISSUER: 169656105 TICKER: CMG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Steve Ells Management For Voted - For 1.2 Elect Director Patrick J. Flynn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For CIGNA CORPORATION ISSUER: 125509109 TICKER: CI Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John M. Partridge Management For Voted - For 2 Elect Director James E. Rogers Management For Voted - For 3 Elect Director Joseph P. Sullivan Management For Voted - For 4 Elect Director Eric C. Wiseman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Executive Incentive Bonus Plan Management For Voted - For 8 Declassify the Board of Directors Management None Voted - For CINTAS CORPORATION ISSUER: 172908105 TICKER: CTAS Meeting Date: 18-Oct-11 Meeting Type: Annual 1 Elect Director Gerald S. Adolph Management For Voted - For 2 Elect Director Melanie W. Barstad Management For Voted - For 3 Elect Director Richard T. Farmer Management For Voted - For 4 Elect Director Scott D. Farmer Management For Voted - For 5 Elect Director James J. Johnson Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Robert J. Kohlhepp Management For Voted - For 7 Elect Director David C. Phillips Management For Voted - Against 8 Elect Director Joseph Scaminace Management For Voted - For 9 Elect Director Ronald W. Tysoe Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For CIT GROUP INC. ISSUER: 125581801 TICKER: CIT Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director John A. Thain Management For Voted - For 2 Elect Director Michael J. Embler Management For Voted - For 3 Elect Director William M. Freeman Management For Voted - For 4 Elect Director David M. Moffett Management For Voted - For 5 Elect Director R. Brad Oates Management For Voted - For 6 Elect Director Marianne Miller Parrs Management For Voted - For 7 Elect Director Gerald Rosenfeld Management For Voted - For 8 Elect Director John R. Ryan Management For Voted - For 9 Elect Director Seymour Sternberg Management For Voted - For 10 Elect Director Peter J. Tobin Management For Voted - For 11 Elect Director Laura S. Unger Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COEUR D'ALENE MINES CORPORATION ISSUER: 192108504 TICKER: CDE Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director L. Michael Bogert Management For Voted - For 1.2 Elect Director James J. Curran Management For Voted - For 1.3 Elect Director Sebastian Edwards Management For Voted - For 1.4 Elect Director Mitchell J. Krebs Management For Voted - For 1.5 Elect Director Andrew Lundquist Management For Voted - For 1.6 Elect Director Robert E. Mellor Management For Voted - For 1.7 Elect Director John H. Robinson Management For Voted - For 1.8 Elect Director J. Kenneth Thompson Management For Voted - For 1.9 Elect Director Timothy R. Winterer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMMERCIAL METALS COMPANY ISSUER: 201723103 TICKER: CMC Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Joseph Alvarado Management For Voted - For 1.3 Elect DirectorAnthony A. Massaro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Redeem Outstanding Rights under Rights Agreement Shareholder Against Voted - For 6 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For 7 Repeal Bylaws Amendments Adopted prior to October 18, 2011 Shareholder Against Voted - Against COMMONWEALTH REIT ISSUER: 203233101 TICKER: CWH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William A. Lamkin Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. ISSUER: 20451N101 TICKER: CMP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David J. D'Antoni Management For Voted - For 1.2 Elect Director Perry W. Premdas Management For Voted - For 1.3 Elect Director Allan R. Rothwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONCHO RESOURCES INC. ISSUER: 20605P101 TICKER: CXO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven L. Beal Management For Voted - For 1.2 Elect Director Tucker S. Bridwell Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Mark B. Puckett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONCUR TECHNOLOGIES, INC. ISSUER: 206708109 TICKER: CNQR Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director S. Steven Singh Management For Voted - For 1.2 Elect Director Jeffrey T. Seely Management For Voted - For 1.3 Elect Director Randall H. Talbot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For COOPER INDUSTRIES PLC ISSUER: G24140108 TICKER: CBE Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Ivor J. Evans as Director Management For Voted - For 2 Elect Kirk S. Hachigian as Director Management For Voted - For 3 Elect Lawrence D. Kingsley as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports Management For Voted - For 5 Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Authorize Share Repurchase by Any Subsidiary of the Company Management For Voted - For 8 Authorize the Reissue Price Range of Treasury Shares Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COPART, INC. ISSUER: 217204106 TICKER: CPRT Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Director Willis J. Johnson Management For Vote Withheld 1.2 Elect Director A. Jayson Adair Management For Vote Withheld 1.3 Elect Director Matt Blunt Management For Voted - For 1.4 Elect Director Steven D. Cohan Management For Voted - For 1.5 Elect Director Daniel J. Englander Management For Voted - For 1.6 Elect Director James E. Meeks Management For Vote Withheld 1.7 Elect Director Vincent W. Mitz Management For Vote Withheld 2 Change State of Incorporation [from California to Delaware] Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For CORE LABORATORIES N.V. ISSUER: N22717107 Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Bergmark Management For Voted - For 1.2 Elect Director Margaret Ann van Kempen Management For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3a Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3b Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital Management For Voted - For 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 7 Management For Voted - For 9 Approval of Amendments to the Company's Articles of Association Management For Voted - For CORPORATE OFFICE PROPERTIES TRUST ISSUER: 22002T108 TICKER: OFC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Jay H. Shidler Management For Voted - For 1.2 Elect Director Clay W. Hamlin, III Management For Voted - For 1.3 Elect Director Thomas F. Brady Management For Voted - For 1.4 Elect Director Robert L. Denton Management For Voted - For 1.5 Elect Director Elizabeth A. Hight Management For Voted - For 1.6 Elect Director David M. Jacobstein Management For Voted - For 1.7 Elect Director Steven D. Kesler Management For Voted - For 1.8 Elect Director Richard Szafranski Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Roger A. Waesche, Jr. Management For Voted - For 1.10 Elect Director Kenneth D. Wethe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For CUMMINS INC. ISSUER: 231021106 TICKER: CMI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director N. Thomas Linebarger Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director William I. Miller Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Georgia R. Nelson Management For Voted - For 5 Elect Director Carl Ware Management For Voted - For 6 Elect Director Robert K. Herdman Management For Voted - For 7 Elect Director Robert J. Bernhard Management For Voted - For 8 Elect Director Franklin R. Chang Diaz Management For Voted - For 9 Elect Director Stephen B. Dobbs Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 14 Provide Right to Call Special Meeting Management For Voted - For DARDEN RESTAURANTS, INC. ISSUER: 237194105 TICKER: DRI Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Leonard L. Berry Management For Voted - For 1.2 Elect Director Odie C. Donald Management For Voted - For 1.3 Elect Director Christopher J. Fraleigh Management For Voted - For 1.4 Elect Director Victoria D. Harker Management For Voted - For 1.5 Elect Director David H. Hughes Management For Voted - For 1.6 Elect Director Charles A. Ledsinger Jr Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Senator Connie Mack III Management For Voted - For 1.9 Elect Director Andrew H. Madsen Management For Voted - For 1.10 Elect Director Clarence Otis, Jr. Management For Voted - For 1.11 Elect Director Michael D. Rose Management For Voted - For 1.12 Director Maria A. Sastre Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For DELL INC. ISSUER: 24702R101 TICKER: DELL Meeting Date: 15-Jul-11 Meeting Type: Annual 1.1 Elect Director James W. Breyer Management For Vote Withheld 1.2 Elect Director Donald J. Carty Management For Voted - For 1.3 Elect Director Michael S. Dell Management For Voted - For 1.4 Elect Director William H. Gray, III Management For Voted - For 1.5 Elect Director Gerald J. Kleisterlee Management For Voted - For 1.6 Elect Director Thomas W. Luce, III Management For Voted - For 1.7 Elect Director Klaus S. Luft Management For Voted - For 1.8 Elect Director Alex J. Mandl Management For Voted - For 1.9 Elect Director Shantanu Narayen Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director H. Ross Perot, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Provide Right to Act by Written Consent Shareholder Against Voted - For 7 Approve Declaration of Dividends Shareholder Against Voted - Against DICK'S SPORTING GOODS, INC. ISSUER: 253393102 TICKER: DKS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Colombo Management For Voted - For 1.2 Elect Director Larry D. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIGITAL REALTY TRUST, INC. ISSUER: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For DOLBY LABORATORIES, INC. ISSUER: 25659T107 TICKER: DLB Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Kevin Yeaman Management For Voted - For 1.2 Elect Director Peter Gotcher Management For Voted - For 1.3 Elect Director David Dolby Management For Voted - For 1.4 Elect Director Nicholas Donatiello, Jr. Management For Vote Withheld 1.5 Elect Director Ted W. Hall Management For Vote Withheld 1.6 Elect Director Bill Jasper Management For Voted - For 1.7 Elect Director Sanford Robertson Management For Voted - For 1.8 Elect Director Roger Siboni Management For Vote Withheld 1.9 Elect Director Avadis Tevanian, Jr. Management For Voted - For 2 Approve Stock Option Exchange Program Management For Voted - Against 3 Ratify Auditors Management For Voted - For DOLLAR TREE, INC. ISSUER: 256746108 TICKER: DLTR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Arnold S. Barron Management For Voted - For 1.2 Elect Director Macon F. Brock, Jr. Management For Voted - For 1.3 Elect Director Mary Anne Citrino Management For Voted - For 1.4 Elect Director J. Douglas Perry Management For Voted - For 1.5 Elect Director Thomas A. Saunders, III Management For Voted - For 1.6 Elect Director Thomas E. Whiddon Management For Voted - For 1.7 Elect Director Carl P. Zeithaml Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DOVER CORPORATION ISSUER: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Reverse Stock Split Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For DXP ENTERPRISES, INC. ISSUER: 233377407 TICKER: DXPE Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director David R. Little Management For Voted - For 1.2 Elect Director Cletus Davis Management For Voted - For 1.3 Elect Director Timothy P. Halter Management For Voted - For 1.4 Elect Director Kenneth H. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For DYNEX CAPITAL, INC. ISSUER: 26817Q506 TICKER: DX Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Thomas B. Akin Management For Voted - For 1.2 Elect Director Byron L. Boston Management For Voted - For 1.3 Elect Director Michael R. Hughes Management For Voted - For 1.4 Elect Director Barry A. Igdaloff Management For Voted - For 1.5 Elect Director Daniel K. Osborne Management For Voted - For 1.6 Elect Director James C. Wheat, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For E*TRADE FINANCIAL CORPORATION ISSUER: 269246401 TICKER: ETFC Meeting Date: 10-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Rodger A. Lawson Management For Voted - For 2.2 Elect Director Frank J. Petrilli Management For Voted - For 2.3 Elect Director Rebecca Saeger Management For Voted - For 2.4 Elect Director Joseph L. Sclafani Management For Voted - For 2.5 Elect Director Stephen H. Willard Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EMERSON ELECTRIC CO. ISSUER: 291011104 TICKER: EMR Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director C. Fernandez G. Management For Voted - For 1.2 Elect Director A.F. Golden Management For Voted - For 1.3 Elect Director W.R. Johnson Management For Voted - For 1.4 Elect Director J.B. Menzer Management For Voted - For 1.5 Elect Director A. A. Busch, III Management For Voted - For 1.6 Elect Director R.I. Ridgway Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Sustainability Shareholder Against Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Declassify the Board of Directors Shareholder Against Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXCO RESOURCES, INC. ISSUER: 269279402 TICKER: XCO Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For 1.8 Elect Director Jeffrey S. Serota Management For Voted - For 1.9 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For EXELIS INC. ISSUER: 30162A108 TICKER: XLS Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Ralph F. Hake Management For Voted - For 2 Elect Director David F. Melcher Management For Voted - For 3 Elect Director Herman E. Bulls Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year F5 NETWORKS, INC. ISSUER: 315616102 TICKER: FFIV Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Elect Director Jonathan Chadwick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For FACTSET RESEARCH SYSTEMS INC. ISSUER: 303075105 TICKER: FDS Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director Robin A. Abrams Management For Voted - For 1.2 Elect Director Michael F. DiCristina Management For Voted - For 1.3 Elect Director Walter F. Siebacker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FASTENAL COMPANY ISSUER: 311900104 TICKER: FAST Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Kierlin Management For Voted - For 1.2 Elect Director Stephen M. Slaggie Management For Voted - For 1.3 Elect Director Michael M. Gostomski Management For Voted - For 1.4 Elect Director Willard D. Oberton Management For Voted - For 1.5 Elect Director Michael J. Dolan Management For Voted - For 1.6 Elect Director Reyne K. Wisecup Management For Voted - For 1.7 Elect Director Hugh L. Miller Management For Voted - For 1.8 Elect Director Michael J. Ancius Management For Voted - For 1.9 Elect Director Scott A. Satterlee Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For FEDERAL-MOGUL CORPORATION ISSUER: 313549404 TICKER: FDML Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Carl C. Icahn Management For Vote Withheld 1.2 Elect Director Jose Maria Alapont Management For Vote Withheld 1.3 Elect Director Sung Hwan Cho Management For Vote Withheld 1.4 Elect Director George Feldenkreis Management For Voted - For 1.5 Elect Director Vincent J. Intrieri Management For Vote Withheld 1.6 Elect Director Rainer Jueckstock Management For Vote Withheld 1.7 Elect Director J. Michael Laisure Management For Voted - For 1.8 Elect Director Samuel J. Merksamer Management For Vote Withheld 1.9 Elect Director Daniel A. Ninivaggi Management For Vote Withheld 1.10 Elect Director David S. Schechter Management For Vote Withheld 1.11 Elect Director Neil S. Subin Management For Voted - For 1.12 Elect Director James H. Vandenberghe Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against FIDELITY NATIONAL INFORMATION SERVICES, INC. ISSUER: 31620M106 TICKER: FIS Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director William P. Foley, II Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Keith W. Hughes Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For 1.5 Elect Director James P. Hackett Management For Voted - For 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST NIAGARA FINANCIAL GROUP, INC. ISSUER: 33582V108 TICKER: FNFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Florio Management For Voted - For 1.2 Elect Director Nathaniel D. Woodson Management For Voted - For 1.3 Elect Director Roxanne J. Coady Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For FISERV, INC. ISSUER: 337738108 TICKER: FISV Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Daniel P. Kearney Management For Voted - For 1.2 Elect Director Jeffery W. Yabuki Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For FLEETCOR TECHNOLOGIES, INC. ISSUER: 339041105 TICKER: FLT Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Andrew B. Balson Management For Voted - For 1.2 Elect Director Bruce R. Evans Management For Voted - For 1.3 Elect Director Glenn W. Marschel Management For Voted - For 2 Ratify Auditors Management For Voted - For FLOWSERVE CORPORATION ISSUER: 34354P105 TICKER: FLS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Blinn Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director David E. Roberts Management For Voted - For 1.4 Elect Director James O. Rollans Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Ratify Auditors Management For Voted - For FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For 7 Ratify Auditors Management For Voted - For FMC CORPORATION ISSUER: 302491303 TICKER: FMC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Eduardo E. Cordeiro Management For Voted - For 2 Elect Director Peter D Aloia Management For Voted - For 3 Elect Director C. Scott Greer Management For Voted - For 4 Elect Director Paul J. Norris Management For Voted - For 5 Elect Director William H. Powell Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For FOREST CITY ENTERPRISES, INC. ISSUER: 345550107 TICKER: FCE.A Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Scott S. Cowen Management For Voted - For 1.3 Elect Director Michael P. Esposito, Jr Management For Voted - For 1.4 Elect Director Stan Ross Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FORTINET, INC. ISSUER: 3.50E+113 TICKER: FTNT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Chenming Hu Management For Voted - For 1.2 Elect Director Hong Liang Lu Management For Voted - For 1.3 Elect Director Ken Xie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FRANKLIN STREET PROPERTIES CORP. ISSUER: 35471R106 TICKER: FSP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John N. Burke Management For Voted - For 1.2 Elect Director Barbara J. Fournier Management For Vote Withheld 1.3 Elect Director Barry Silverstein Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For FREESCALE SEMICONDUCTOR HOLDINGS I, LTD. ISSUER: B4349B0 TICKER: FSL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard M. Beyer Management For Vote Withheld 1.2 Elect Director Chinh E. Chu Management For Vote Withheld 1.3 Elect Director Daniel J. Heneghan Management For Voted - For 1.4 Elect Director Thomas H. Lister Management For Vote Withheld 1.5 Elect Director John W. Marren Management For Vote Withheld 1.6 Elect Director J. Daniel McCranie Management For Voted - For 1.7 Elect Director James A. Quella Management For Vote Withheld 1.8 Elect Director Peter Smitham Management For Vote Withheld 1.9 Elect Director Gregory L. Summe Management For Vote Withheld 1.10 Elect Director Claudius E. Watts, IV Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Change Company Name to Freescale Semiconductor, Ltd. Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year GARDNER DENVER, INC. ISSUER: 365558105 TICKER: GDI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Michael C. Arnold Management For Voted - For 1.2 Elect Director Barry L. Pennypacker Management For Voted - For 1.3 Elect Director Richard L. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENUINE PARTS COMPANY ISSUER: 372460105 TICKER: GPC Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Mary B. Bullock Management For Voted - For 1.2 Elect Director Paul D. Donahue Management For Voted - For 1.3 Elect Director Jean Douville Management For Voted - For 1.4 Elect Director Thomas C. Gallagher Management For Voted - For 1.5 Elect Director George C. Guynn Management For Voted - For 1.6 Elect Director John R. Holder Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director John D. Johns Management For Voted - For 1.8 Elect Director Michael M.E. Johns Management For Voted - For 1.9 Elect Director J. Hicks Lanier Management For Voted - For 1.10 Elect Director Robert C. Loudermilk, Jr. Management For Voted - For 1.11 Elect Director Wendy B. Needham Management For Voted - For 1.12 Elect Director Jerry W. Nix Management For Voted - For 1.13 Elect Director Gary W. Rollins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GLOBAL SOURCES LTD. ISSUER: G39300101 TICKER: GSOL Meeting Date: 20-Jun-12 Meeting Type: Annual 1a Reelect Merle Allan Hinrichs as Director Management For Voted - For 1b Reelect Roderick Chalmers as Director Management For Voted - For 2 Fix Maximum Number of Directors at Nine and Authorize Board to Fill Vacancies on the Board Management For Voted - For 3 Reappoint PricewaterhouseCoopers LLP as Independent Auditors Management For Voted - For 4 Approve Extension of the Duration of The Global Sources Equity Compensation (2007) Master Plan Management For Voted - For GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GREEN MOUNTAIN COFFEE ROASTERS, INC. ISSUER: 393122106 TICKER: GMCR Meeting Date: 22-Mar-12 Meeting Type: Annual 1.1 Elect Director William D. Davis Management For Voted - For 1.2 Elect Director Jules A. del Vecchio Management For Voted - For 1.3 Elect Director Robert P. Stiller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Increase Authorized Common Stock Management For Voted - Against 4 Ratify Auditors Management For Voted - For H. J. HEINZ COMPANY ISSUER: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - For 6 Elect Director Candace Kendle Management For Voted - For 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Lynn C. Swann Management For Voted - For 11 Elect Director Thomas J. Usher Management For Voted - For 12 Elect Director Michael F. Weinstein Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED ISSUER: 413086109 TICKER: HAR Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Brian F. Carroll Management For Voted - For 1.2 Elect Director Hellene S. Runtagh Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHSOUTH CORPORATION ISSUER: 421924309 TICKER: HLS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John W. Chidsey Management For Voted - For 1.2 Elect Director Donald L. Correll Management For Voted - For 1.3 Elect Director Yvonne M. Curl Management For Voted - For 1.4 Elect Director Charles M. Elson Management For Voted - For 1.5 Elect Director Jay Grinney Management For Voted - For 1.6 Elect Director Jon F. Hanson Management For Voted - For 1.7 Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.8 Elect Director John E. Maupin, Jr. Management For Voted - For 1.9 Elect Director L. Edward Shaw, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HELMERICH & PAYNE, INC. ISSUER: 423452101 TICKER: HP Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald F. Robillard, Jr. Management For Voted - For 1.2 Elect Director Francis Rooney Management For Voted - For 1.3 Elect Director Edward B. Rust, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Provide Directors May Be Removed for Cause or Without Cause Management For Voted - For HILL-ROM HOLDINGS, INC. ISSUER: 431475102 TICKER: HRC Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Rolf A. Classon Management For Voted - For 1.2 Elect Director James R. Giertz Management For Voted - For 1.3 Elect Director Charles E. Golden Management For Voted - For 1.4 Elect Director W. August Hillenbrand Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Katherine S. Napier Management For Voted - For 1.6 Elect Director Joanne C. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HOLLYFRONTIER CORPORATION ISSUER: 436106108 TICKER: HFC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Douglas Y. Bech Management For Voted - For 2 Elect Director Buford P. Berry Management For Voted - For 3 Elect Director Matthew P. Clifton Management For Voted - For 4 Elect Director Leldon E. Echols Management For Voted - For 5 Elect Director R. Kevin Hardage Management For Voted - For 6 Elect Director Michael C. Jennings Management For Voted - For 7 Elect Director Robert J. Kostelnik Management For Voted - For 8 Elect Director James H. Lee Management For Voted - For 9 Elect Director Robert G. McKenzie Management For Voted - For 10 Elect Director Franklin Myers Management For Voted - For 11 Elect Director Michael E. Rose Management For Voted - For 12 Elect Director Tommy A. Valenta Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For HOLOGIC, INC. ISSUER: 436440101 TICKER: HOLX Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Robert A. Cascella Management For Voted - For 1.2 Elect Director Glenn P. Muir Management For Voted - For 1.3 Elect Director David R. LaVance, Jr. Management For Voted - For 1.4 Elect Director Sally W. Crawford Management For Voted - For 1.5 Elect Director Nancy L. Leaming Management For Voted - For 1.6 Elect Director Lawrence M. Levy Management For Voted - For 1.7 Elect Director Christiana Stamoulis Management For Voted - For 1.8 Elect Director Elaine S. Ullian Management For Voted - For 1.9 Elect Director Wayne Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUBBELL INCORPORATED ISSUER: 443510201 TICKER: HUB.B Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lynn J. Good Management For Voted - For 1.2 Elect Director Anthony J. Guzzi Management For Voted - For 1.3 Elect Director Neal J. Keating Management For Voted - For 1.4 Elect Director John F. Malloy Management For Voted - For 1.5 Elect Director Andrew McNally, IV Management For Voted - For 1.6 Elect Director Timothy H. Powers Management For Voted - For 1.7 Elect Director G. Jackson Ratcliffe Management For Voted - For 1.8 Elect Director Carlos A. Rodriguez Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director John G. Russell Management For Voted - For 1.10 Elect Director Richard J. Swift Management For Voted - For 1.11 Elect Director Daniel S. Van Riper Management For Voted - For 2 Ratify Auditors Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP ISSUER: 44919P508 TICKER: IACI Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory R. Blatt Management For Voted - For 1.2 Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3 Elect Director Chelsea Clinton Management For Voted - For 1.4 Elect Director Sonali De Rycker Management For Voted - For 1.5 Elect Director Barry Diller Management For Voted - For 1.6 Elect Director Michael D. Eisner Management For Voted - For 1.7 Elect Director Victor A. Kaufman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Bryan Lourd Management For Voted - For 1.10 Elect Director Arthur C. Martinez Management For Voted - For 1.11 Elect Director David Rosenblatt Management For Voted - For 1.12 Elect Director Alan G. Spoon Management For Voted - For 1.13 Elect Director Alexander von Furstenberg Management For Voted - For 1.14 Elect Director Richard F. Zannino Management For Voted - For 2 Ratify Auditors Management For Voted - For IHS INC. ISSUER: 451734107 TICKER: IHS Meeting Date: 12-Apr-12 Meeting Type: Annual 1.1 Elect Director Ruann F. Ernst Management For Voted - For 1.2 Elect Director Christoph v. Grolman Management For Voted - For 1.3 Elect Director Richard W. Roedel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ILLUMINA, INC. ISSUER: 452327109 TICKER: ILMN Meeting Date: 18-Apr-12 Meeting Type: Special 1.1 Elect Director A. Blaine Bowman Management For Voted - For 1.2 Elect Director Karin Eastham Management For Voted - For 1.3 Elect Director Jay T. Flatley Management For Voted - For 1.4 Elect Director William H. Rastetter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Change Size of Board of Directors from Nine to Eleven Shareholder Against Voted - Against 5 Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships Shareholder Against Voted - Against 6.1 Elect Shareholder Nominee Earl (Duke) Collier, Jr. Shareholder Withhold Vote Withheld MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.2 Elect Shareholder Nominee David Dodd Shareholder Withhold Vote Withheld 7 Repeal Any Bylaws Amendments Adopted after April 22, 2010 Shareholder Against Voted - Against 1.1 Elect Director Bary Bailey Shareholder For Do Not Vote 1.2 Elect Director Dwight Crane Shareholder For Do Not Vote 1.3 Elect Director Michael Griffith Shareholder For Do Not Vote 1.4 Elect Director Jay Hunt Shareholder For Do Not Vote 2 Ratify Auditors Management None Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Do Not Vote 4 Change Size of Board of Directors from Nine to Eleven Shareholder For Do Not Vote 5 Amend Bylaws to Authorize Only Stockholders to Fill Newly Created Directorships Shareholder For Do Not Vote 6.1 Elect Shareholder Nominee Earl (Duke) Collier, Jr. Shareholder For Do Not Vote 6.2 Elect Shareholder Nominee David Dodd Shareholder For Do Not Vote 7 Repeal Any Bylaws Amendments Adopted after April 22, 2010 Shareholder For Do Not Vote INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INLAND REAL ESTATE CORPORATION ISSUER: 457461200 TICKER: IRC Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Elect Director Thomas P. D'Arcy Management For Voted - For 2 Elect Director Daniel L. Goodwin Management For Voted - For 3 Elect Director Joel G. Herter Management For Voted - For 4 Elect Director Heidi N. Lawton Management For Voted - For 5 Elect Director Thomas H. McAuley Management For Voted - For 6 Elect Director Thomas R. McWilliams Management For Voted - For 7 Elect Director Joel D. Simmons Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Increase Authorized Preferred Stock Management For Voted - For INTERACTIVE BROKERS GROUP, INC. ISSUER: 45841N107 TICKER: IBKR Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Thomas Peterffy Management For Voted - Against 2 Elect Director Earl H. Nemser Management For Voted - Against 3 Elect Director Paul J. Brody Management For Voted - Against 4 Elect Director Milan Galik Management For Voted - Against 5 Elect Director Lawrence E. Harris Management For Voted - For 6 Elect Director Hans R. Stoll Management For Voted - For 7 Elect Director Ivers W. Riley Management For Voted - For 8 Elect Director Richard Gates Management For Voted - For 9 Ratify Auditors Management For Voted - For INTERNATIONAL GAME TECHNOLOGY ISSUER: 459902102 TICKER: IGT Meeting Date: 05-Mar-12 Meeting Type: Annual 1.1 Elect Director Paget L. Alves Management For Voted - For 1.2 Elect Director Janice Chaffin Management For Voted - For 1.3 Elect Director Greg Creed Management For Voted - For 1.4 Elect Director Patti S. Hart Management For Voted - For 1.5 Elect Director Robert J. Miller Management For Voted - For 1.6 Elect Director David E. Roberson Management For Voted - For 1.7 Elect Director Vincent L. Sadusky Management For Voted - For 1.8 Elect Director Philip G. Satre Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For INTUIT INC. ISSUER: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1 Elect Director Christopher W. Brody Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director William V. Campbell Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Diane B. Greene Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Brad D. Smith Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For INVESCO LTD. ISSUER: G491BT108 TICKER: IVZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin L. Flanagan Management For Voted - For 1.2 Elect Director C. Robert Henrikson Management For Voted - For 1.3 Elect Director Ben F. Johnson, II Management For Voted - For 1.4 Elect Director J. Thomas Presby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For J.B. HUNT TRANSPORT SERVICES, INC. ISSUER: 445658107 TICKER: JBHT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Douglas G. Duncan Management For Voted - For 2 Elect Director Francesca M. Edwardson Management For Voted - For 3 Elect Director Wayne Garrison Management For Voted - For 4 Elect Director Sharilyn S. Gasaway Management For Voted - For 5 Elect Director Gary C. George Management For Voted - For 6 Elect Director Bryan Hunt Management For Voted - For 7 Elect Director Coleman H. Peterson Management For Voted - For 8 Elect Director John N. Roberts, III Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director James L. Robo Management For Voted - For 10 Elect Director William J. Shea, Jr. Management For Voted - For 11 Elect Director Kirk Thompson Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For JABIL CIRCUIT, INC. ISSUER: 466313103 TICKER: JBL Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Martha F. Brooks Management For Voted - For 1.2 Elect Director Mel S. Lavitt Management For Voted - For 1.3 Elect Director Timothy L. Main Management For Voted - For 1.4 Elect Director William D. Morean Management For Voted - For 1.5 Elect Director Lawrence J. Murphy Management For Voted - For 1.6 Elect Director Frank A. Newman Management For Voted - For 1.7 Elect Director Steven A. Raymund Management For Voted - For 1.8 Elect Director Thomas A. Sansone Management For Voted - For 1.9 Elect Director David M. Stout Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Other Business Management For Voted - Against JANUS CAPITAL GROUP INC. ISSUER: 47102X105 TICKER: JNS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Timothy K. Armour Management For Voted - For 3 Elect Director J. Richard Fredericks Management For Voted - For 4 Elect Director Lawrence E. Kochard Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Require Independent Board Chairman Shareholder Against Voted - For JARDEN CORPORATION ISSUER: 471109108 TICKER: JAH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - For 1.2 Elect Director James E. Lillie Management For Voted - For 1.3 Elect Director Michael S. Gross Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JONES LANG LASALLE INCORPORATED ISSUER: 48020Q107 TICKER: JLL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Hugo Bague Management For Voted - For 2 Elect Director Colin Dyer Management For Voted - For 3 Elect Director Darryl Hartley-Leonard Management For Voted - For 4 Elect Director DeAnne Julius Management For Voted - For 5 Elect Director Ming Lu Management For Voted - For 6 Elect Director Lauralee E. Martin Management For Voted - For 7 Elect Director Martin H. Nesbitt Management For Voted - For 8 Elect Director Sheila A. Penrose Management For Voted - For 9 Elect Director David B. Rickard Management For Voted - For 10 Elect Director Roger T. Staubach Management For Voted - For 11 Elect Director Thomas C. Theobald Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For KANSAS CITY SOUTHERN ISSUER: 485170302 TICKER: KSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Lu M. C[]rdova Management For Voted - For 1.2 Elect Director Michael R. Haverty Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Eliminate Cumulative Voting Management For Voted - For 5 Amend Certificate of Incorporation Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KNIGHT CAPITAL GROUP, INC. ISSUER: 499005106 TICKER: KCG Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director William L. Bolster Management For Voted - For 2 Elect Director Thomas M. Joyce Management For Voted - For 3 Elect Director James W. Lewis Management For Voted - For 4 Elect Director James T. Milde Management For Voted - For 5 Elect Director Christopher C. Quick Management For Voted - For 6 Elect Director Daniel F. Schmitt Management For Voted - For 7 Elect Director Laurie M. Shahon Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LAREDO PETROLEUM HOLDINGS, INC. ISSUER: 516806106 TICKER: LPI Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randy A. Foutch Management For Voted - For 1.2 Elect Director Jerry R. Schuyler Management For Voted - For 1.3 Elect Director Peter R. Kagan Management For Vote Withheld 1.4 Elect Director James R. Levy Management For Vote Withheld 1.5 Elect Director B.Z. (Bill) Parker Management For Voted - For 1.6 Elect Director Pamela S. Pierce Management For Voted - For 1.7 Elect Director Ambassador Francis Rooney Management For Voted - For 1.8 Elect Director Myles W. Scoggins Management For Voted - For 1.9 Elect Director Edmund P. Segner, III Management For Voted - For 1.10 Elect Director Donald D. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LEAR CORPORATION ISSUER: 521865204 TICKER: LEA Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Thomas P. Capo Management For Voted - For 2 Elect Director Jonathan F. Foster Management For Voted - For 3 Elect Director Conrad L. Mallett, Jr. Management For Voted - For 4 Elect Director Donald L. Runkle Management For Voted - For 5 Elect Director Matthew J. Simoncini Management For Voted - For 6 Elect Director Gregory C. Smith Management For Voted - For 7 Elect Director Henry D. G. Wallace Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LIBERTY MEDIA CORPORATION ISSUER: 53071M104 TICKER: LINTA Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For LIBERTY PROPERTY TRUST ISSUER: 531172104 TICKER: LRY Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Frederick F. Buchholz Management For Voted - For 1.2 Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Katherine Elizabeth Dietze Management For Voted - For 1.4 Elect Director Daniel P. Garton Management For Voted - For 1.5 Elect Director William P. Hankowsky Management For Voted - For 1.6 Elect Director M. Leanne Lachman Management For Voted - For 1.7 Elect Director David L. Lingerfelt Management For Voted - For 1.8 Elect Director Stephen B. Siegel Management For Voted - For 1.9 Elect Director Stephen D. Steinour Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For LIFE TECHNOLOGIES CORPORATION ISSUER: 53217V109 TICKER: LIFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald W. Grimm Management For Voted - For 2 Elect Director Ora H. Pescovitz Management For Voted - For 3 Elect Director Per A. Peterson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LINCOLN ELECTRIC HOLDINGS, INC. ISSUER: 533900106 TICKER: LECO Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Curtis E. Espeland Management For Voted - For 1.3 Elect Director Robert J. Knoll Management For Voted - For 1.4 Elect Director John M. Stropki, Jr. Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LKQ CORPORATION ISSUER: 501889208 TICKER: LKQX Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Kevin F. Flynn Management For Voted - For 1.3 Elect Director Ronald G. Foster Management For Voted - For 1.4 Elect Director Joseph M. Holsten Management For Voted - For 1.5 Elect Director Blythe J. McGarvie Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director John F. O'Brien Management For Voted - For 1.8 Elect Director Robert L. Wagman Management For Voted - For 1.9 Elect Director William M. Webster, IV Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOEWS CORPORATION ISSUER: 540424108 TICKER: L Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Ann E. Berman Management For Voted - For 3 Elect Director Joseph L. Bower Management For Voted - For 4 Elect Director Charles M. Diker Management For Voted - For 5 Elect Director Jacob A. Frenkel Management For Voted - For 6 Elect Director Paul J. Fribourg Management For Voted - For 7 Elect Director Walter L. Harris Management For Voted - Against 8 Elect Director Philip A. Laskawy Management For Voted - For 9 Elect Director Ken Miller Management For Voted - For 10 Elect Director Gloria R. Scott Management For Voted - For 11 Elect Director Andrew H. Tisch Management For Voted - For 12 Elect Director James S. Tisch Management For Voted - For 13 Elect Director Jonathan M. Tisch Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Stock Option Plan Management For Voted - For 16 Approve Executive Incentive Bonus Plan Management For Voted - For 17 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LULULEMON ATHLETICA INC. ISSUER: 550021109 TICKER: LULU Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Christine M. Day Management For Voted - For 1.2 Elect Director Martha A.M. (Marti) Morfitt Management For Voted - For 1.3 Elect Director Rhoda M. Pitcher Management For Voted - For 1.4 Elect Director Emily White Management For Voted - For 1.5 Elect Director Jerry Stritzke Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MARATHON OIL CORPORATION ISSUER: 565849106 TICKER: MRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Gregory H. Boyce Management For Voted - For 2 Elect Director Pierre Brondeau Management For Voted - For 3 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 4 Elect Director Linda Z. Cook Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director Philip Lader Management For Voted - For 7 Elect Director Michael E. J. Phelps Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Omnibus Stock Plan Management For Voted - For MARRIOTT INTERNATIONAL, INC. ISSUER: 571903202 TICKER: MAR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director J.W. Marriott, Jr. Management For Voted - For 2 Elect Director John W. Marriott, III Management For Voted - For 3 Elect Director Mary K. Bush Management For Voted - For 4 Elect Director Lawrence W. Kellner Management For Voted - For 5 Elect Director Debra L. Lee Management For Voted - For 6 Elect Director George Munoz Management For Voted - For 7 Elect Director Harry J. Pearce Management For Voted - For 8 Elect Director Steven S Reinemund Management For Voted - For 9 Elect Director Lawrence M. Small Management For Voted - For 10 Elect Director Arne M. Sorenson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MARVELL TECHNOLOGY GROUP LTD. ISSUER: G5876H105 TICKER: MRVL Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Elect Director Sehat Sutardja Management For Voted - For 2 Elect Director Pantas Sutardja Management For Voted - For 3 Elect Director Juergen Gromer Management For Voted - For 4 Elect Director Arturo Krueger Management For Voted - For 5 Elect Director Randhir Thakur Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MAXIM INTEGRATED PRODUCTS, INC. ISSUER: 57772K101 TICKER: MXIM Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Tunc Doluca Management For Voted - For 1.2 Elect Director B. Kipling Hagopian Management For Voted - For 1.3 Elect Director James R. Bergman Management For Voted - For 1.4 Elect Director Joseph R. Bronson Management For Voted - For 1.5 Elect Director Robert E. Grady Management For Voted - For 1.6 Elect Director William D. Watkins Management For Vote Withheld 1.7 Elect Director A. R. Frank Wazzan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED METROPCS COMMUNICATIONS, INC. ISSUER: 591708102 TICKER: PCS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John (Jack) F. Callahan, Jr. Management For Voted - For 1.2 Elect Director W. Michael Barnes Management For Vote Withheld 2 Ratify Auditors Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. ISSUER: 592688105 TICKER: MTD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Robert F. Spoerry Management For Voted - For 2 Elect Director Wah-Hui Chu Management For Voted - For 3 Elect Director Francis A. Contino Management For Voted - For 4 Elect Director Olivier A. Filliol Management For Voted - For 5 Elect Director Michael A. Kelly Management For Voted - For 6 Elect Director Martin D. Madaus, Ph.D. Management For Voted - For 7 Elect Director Hans Ulrich Maerki Management For Voted - For 8 Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 9 Elect Director Thomas P. Salice Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICROS SYSTEMS, INC. ISSUER: 594901100 TICKER: MCRS Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2 Elect Director B. Gary Dando Management For Voted - For 1.3 Elect Director A.L. Giannopoulos Management For Voted - For 1.4 Elect Director F. Suzanne Jenniches Management For Voted - For 1.5 Elect Director John G. Puente Management For Voted - For 1.6 Elect Director Dwight S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MOLEX INCORPORATED ISSUER: 608554101 TICKER: MOLX Meeting Date: 28-Oct-11 Meeting Type: Annual 1.1 Elect Director Edgar D. Jannotta Management For Voted - For 1.2 Elect Director John H. Krehbiel, Jr. Management For Voted - For 1.3 Elect Director Donald G. Lubin Management For Voted - For 1.4 Elect Director Robert J. Potter Management For Voted - For 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld 1.2 Elect Director H. Sanford Riley Management For Vote Withheld MONSTER BEVERAGE CORPORATION ISSUER: 611740101 TICKER: MNST Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Rodney C. Sacks Management For Voted - For 1.2 Elect Director Hilton H. Schlosberg Management For Voted - For 1.3 Elect Director Norman C. Epstein Management For Voted - For 1.4 Elect Director Benjamin M. Polk Management For Voted - For 1.5 Elect Director Sydney Selati Management For Voted - For 1.6 Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7 Elect Director Mark S. Vidergauz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOODY'S CORPORATION ISSUER: 615369105 TICKER: MCO Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director Ewald Kist Management For Voted - For 2 Elect Director Henry A. McKinnell, Jr., Ph.D. Management For Voted - For 3 Elect Director John K. Wulff Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For MOTOROLA SOLUTIONS, INC. ISSUER: 620076307 TICKER: MSI Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Gregory Q. Brown Management For Voted - For 2 Elect Director William J. Bratton Management For Voted - For 3 Elect Director Kenneth C. Dahlberg Management For Voted - For 4 Elect Director David W. Dorman Management For Voted - For 5 Elect Director Michael V. Hayden Management For Voted - For 6 Elect Director Judy C. Lewent Management For Voted - For 7 Elect Director Samuel C. Scott, III Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director John A. White Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For 11 Encourage Suppliers to Produce Sustainability Reports Shareholder Against Voted - Against 12 Stock Retention/Holding Period Shareholder Against Voted - For MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For 8 Elect Director Neal E. Schmale Management For Voted - For 9 Elect Director David J.H. Smith Management For Voted - For 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NABORS INDUSTRIES LTD. ISSUER: G6359F103 TICKER: NBR Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director James R. Crane as Director Management For Voted - For 1.2 Elect Director Michael C. Linn as Director Management For Voted - For 1.3 Elect Director John Yearwood as Director Management For Voted - For 2 Approve Pricewaterhouse Coopers LLP as Auditor and Authorize Board to Fix Their Renumeration Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Declassify the Board of Directors Management For Voted - For 4 Amend Bylaws Regarding Business Combination Management For Voted - Against 5 Change Location of Registered Office Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Proxy Access Shareholder Against Voted - For 10 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For NELNET, INC. ISSUER: 64031N108 TICKER: NNI Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Michael S. Dunlap Management For Voted - For 2 Elect Director Stephen F. Butterfield Management For Voted - Against 3 Elect Director James P. Abel Management For Voted - For 4 Elect Director William R. Cintani Management For Voted - For 5 Elect Director Kathleen A. Farrell Management For Voted - For 6 Elect Director Thomas E. Henning Management For Voted - For 7 Elect Director Kimberly K. Rath Management For Voted - Against 8 Elect Director Michael D. Reardon Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NETAPP, INC. ISSUER: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2 Elect Director Nicholas G. Moore Management For Voted - For 1.3 Elect Director Thomas Georgens Management For Voted - For 1.4 Elect Director Jeffry R. Allen Management For Voted - For 1.5 Elect Director Allan L. Earhart Management For Voted - For 1.6 Elect Director Gerald Held Management For Voted - For 1.7 Elect Director T. Michael Nevens Management For Voted - For 1.8 Elect Director George T. Shaheen Management For Voted - For 1.9 Elect Director Robert T. Wall Management For Voted - For 1.10 Elect Director Richard P. Wallace Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEWELL RUBBERMAID INC. ISSUER: 651229106 TICKER: NWL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas E. Clarke Management For Voted - For 2 Elect Director Elizabeth Cuthbert-Millett Management For Voted - For 3 Elect Director Domenico De Sole Management For Voted - For 4 Elect Director Steven J. Strobel Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWFIELD EXPLORATION COMPANY ISSUER: 651290108 TICKER: NFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Lee K. Boothby Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Pamela J. Gardner Management For Voted - For 4 Elect Director John Randolph Kemp, III Management For Voted - For 5 Elect Director J. Michael Lacey Management For Voted - For 6 Elect Director Joseph H. Netherland Management For Voted - For 7 Elect Director Howard H. Newman Management For Voted - For 8 Elect Director Thomas G. Ricks Management For Voted - For 9 Elect Director Juanita F. Romans Management For Voted - For 10 Elect Director C. E. Shultz Management For Voted - For 11 Elect Director J. Terry Strange Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NII HOLDINGS, INC. ISSUER: 62913F201 TICKER: NIHD Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Kevin L. Beebe Management For Voted - For 2 Elect Director Carolyn F. Katz Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For NORFOLK SOUTHERN CORPORATION ISSUER: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. Bush Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - For 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NRG ENERGY, INC. ISSUER: 629377508 TICKER: NRG Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John F. Chlebowski Management For Voted - For 2 Elect Director Howard E. Cosgrove Management For Voted - For 3 Elect Director William E. Hantke Management For Voted - For 4 Elect Director Anne C. Schaumburg Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. ISSUER: 67020Y100 TICKER: NUAN Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Elect Director Paul A. Ricci Management For Voted - For 2 Elect Director Robert G. Teresi Management For Voted - For 3 Elect Director Robert J. Frankenberg Management For Voted - For 4 Elect Director Katharine A. Martin Management For Voted - For 5 Elect Director Patrick T. Hackett Management For Voted - For 6 Elect Director William H. Janeway Management For Voted - For 7 Elect Director Mark B. Myers Management For Voted - For 8 Elect Director Philip J. Quigley Management For Voted - For 9 Elect Director Mark R. Laret Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For NUCOR CORPORATION ISSUER: 670346105 TICKER: NUE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2 Elect Director John J. Ferriola Management For Voted - For 1.3 Elect Director Harvey B. Gantt Management For Voted - For 1.4 Elect Director Bernard L. Kasriel Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NV ENERGY, INC. ISSUER: 67073Y106 TICKER: NVE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Glenn C. Christenson Management For Voted - For 3 Elect Director Susan F. Clark Management For Voted - For 4 Elect Director Stephen E. Frank Management For Voted - For 5 Elect Director Brian J. Kennedy Management For Voted - For 6 Elect Director Maureen T. Mullarkey Management For Voted - For 7 Elect Director John F. O'Reilly Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director Donald D. Snyder Management For Voted - For 10 Elect Director Michael W. Yackira Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ONEOK, INC. ISSUER: 682680103 TICKER: OKE Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director James C. Day Management For Voted - For 2 Elect Director Julie H. Edwards Management For Voted - For 3 Elect Director William L. Ford Management For Voted - For 4 Elect Director John W. Gibson Management For Voted - For 5 Elect Director Bert H. Mackie Management For Voted - For 6 Elect Director Steven J. Malcolm Management For Voted - For 7 Elect Director Jim W. Mogg Management For Voted - For 8 Elect Director Pattye L. Moore Management For Voted - For 9 Elect Director Gary D. Parker Management For Voted - For 10 Elect Director Eduardo A. Rodriguez Management For Voted - For 11 Elect Director Gerald B. Smith Management For Voted - For 12 Elect Director David J. Tippeconnic Management For Voted - For 13 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Amend Restricted Stock Plan Management For Voted - Against 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Increase Authorized Common Stock Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OPENTABLE, INC. ISSUER: 68372A104 TICKER: OPEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George 'Skip' Battle Management For Voted - For 1.2 Elect Director Paul Pressler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For PACKAGING CORPORATION OF AMERICA ISSUER: 695156109 TICKER: PKG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Cheryl K. Beebe Management For Voted - For 1.2 Elect Director Hasan Jameel Management For Voted - For 1.3 Elect Director Mark W. Kowlzan Management For Voted - For 1.4 Elect Director Robert C. Lyons Management For Voted - For 1.5 Elect Director Samuel M. Mencoff Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director Thomas S. Souleles Management For Voted - For 1.8 Elect Director Paul T. Stecko Management For Voted - For 1.9 Elect Director James D. Woodrum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PALL CORPORATION ISSUER: 696429307 TICKER: PLL Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director Amy E. Alving Management For Voted - For 2 Elect Director Daniel J. Carroll, Jr. Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Robert B. Coutts Management For Voted - For 4 Elect Director Cheryl W. Gris[] Management For Voted - For 5 Elect Director Ronald L. Hoffman Management For Voted - For 6 Elect Director Lawrence D. Kingsley Management For Voted - For 7 Elect Director Dennis N. Longstreet Management For Voted - For 8 Elect Director B. Craig Owens Management For Voted - For 9 Elect Director Katharine L. Plourde Management For Voted - For 10 Elect Director Edward L. Snyder Management For Voted - For 11 Elect Director Edward Travaglianti Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PARKER-HANNIFIN CORPORATION ISSUER: 701094104 TICKER: PH Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert G. Bohn Management For Voted - For 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Voted - For 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. Washkewicz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - Against MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARTNERRE LTD. ISSUER: G6852T105 TICKER: PRE Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Jan H. Holsboer as Director Management For Voted - For 1.2 Elect Roberto Mendoza as Director Management For Voted - For 1.3 Elect Kevin M. Twomey as Director Management For Voted - For 1.4 Elect David Zwiener as Director Management For Voted - For 2 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For PENNYMAC MORTGAGE INVESTMENT TRUST ISSUER: 70931T103 TICKER: PMT Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randall D. Hadley Management For Voted - For 1.2 Elect Director Clay A. Halvorsen Management For Voted - For 1.3 Elect Director Stanford L. Kurland Management For Voted - For 1.4 Elect Director David A. Spector Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PERKINELMER, INC. ISSUER: 714046109 TICKER: PKI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Peter Barrett Management For Voted - For 2 Elect Director Robert F. Friel Management For Voted - For 3 Elect Director Nicholas A. Lopardo Management For Voted - For 4 Elect Director Alexis P. Michas Management For Voted - For 5 Elect Director James C. Mullen Management For Voted - For 6 Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 7 Elect Director Kenton J. Sicchitano Management For Voted - For 8 Elect Director Patrick J. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PERRIGO COMPANY ISSUER: 714290103 TICKER: PRGO Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.2 Elect Director Herman Morris, Jr. Management For Voted - For 1.3 Elect Director Ben-Zion Zilberfarb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETSMART, INC. ISSUER: 716768106 TICKER: PETM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Angel Cabrera Management For Voted - For 2 Elect Director Rita V. Foley Management For Voted - For 3 Elect Director Philip L. Francis Management For Voted - For 4 Elect Director Rakesh Gangwal Management For Voted - For 5 Elect Director Joseph S. Hardin, Jr. Management For Voted - For 6 Elect Director Gregory P. Josefowicz Management For Voted - For 7 Elect Director Amin I. Khalifa Management For Voted - For 8 Elect Director Richard K. Lochridge Management For Voted - For 9 Elect Director Robert F. Moran Management For Voted - For 10 Elect Director Barbara A. Munder Management For Voted - For 11 Elect Director Thomas G. Stemberg Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against PIONEER NATURAL RESOURCES COMPANY ISSUER: 723787107 TICKER: PXD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas D. Arthur Management For Voted - For 2 Elect Director Andrew F. Cates Management For Voted - For 3 Elect Director Scott J. Reiman Management For Voted - For 4 Elect Director Scott D. Sheffield Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Require Independent Board Chairman Shareholder Against Voted - Against PMC-SIERRA, INC. ISSUER: 69344F106 TICKER: PMCS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Richard E. Belluzzo Management For Voted - For 2 Elect Director James V. Diller, Sr. Management For Voted - For 3 Elect Director Michael R. Farese Management For Voted - For 4 Elect Director Jonathan J. Judge Management For Voted - For 5 Elect Director Michael A. Klayko Management For Voted - For 6 Elect Director William H. Kurtz Management For Voted - For 7 Elect Director Gregory S. Lang Management For Voted - For 8 Elect Director Frank J. Marshall Management For Voted - For 9 Elect Director Richard N. Nottenburg Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For POLARIS INDUSTRIES INC. ISSUER: 731068102 TICKER: PII Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Annette K. Clayton Management For Voted - For 1.2 Elect Director Gregory R. Palen Management For Voted - For 1.3 Elect Director John P. Wiehoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED POLYCOM, INC. ISSUER: 73172K104 TICKER: PLCM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Directror Andrew M. Miller Management For Voted - For 2 Elect Director Betsy S. Atkins Management For Voted - For 3 Elect Director David G. DeWalt Management For Voted - For 4 Elect Director John A. Kelley, Jr. Management For Voted - For 5 Elect Director D. Scott Mercer Management For Voted - For 6 Elect Director William A. Owens Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PPG INDUSTRIES, INC. ISSUER: 693506107 TICKER: PPG Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles E. Bunch Management For Voted - For 1.2 Elect Director Robert Ripp Management For Voted - For 1.3 Elect Director Thomas J. Usher Management For Voted - For 1.4 Elect Director David R. Whitwam Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PPL CORPORATION ISSUER: 69351T106 TICKER: PPL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick M. Bernthal Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Louise K. Goeser Management For Voted - For 1.5 Elect Director Stuart E. Graham Management For Voted - For 1.6 Elect Director Stuart Heydt Management For Voted - For 1.7 Elect Director Raja Rajamannar Management For Voted - For 1.8 Elect Director Craig A. Rogerson Management For Voted - For 1.9 Elect Director William H. Spence Management For Voted - For 1.10 Elect Director Natica von Althann Management For Voted - For 1.11 Elect Director Keith W. Williamson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For QEP RESOURCES, INC. ISSUER: 74733V100 TICKER: QEP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Phillips S. Baker Management For Voted - For 1.2 Elect Director Charles B. Stanley Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For QLOGIC CORPORATION ISSUER: 747277101 TICKER: QLGC Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Elect Director Simon Biddiscombe Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director James R. Fiebiger Management For Voted - For 4 Elect Director Balakrishnan S. Iyer Management For Voted - For 5 Elect Director Kathryn B. Lewis Management For Voted - For 6 Elect Director D. Scott Mercer Management For Voted - For 7 Elect Director George D. Wells Management For Voted - For 8 Elect Director William M. Zeitler Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Ratify Auditors Management For Voted - For QUEST DIAGNOSTICS INCORPORATED ISSUER: 74834L100 TICKER: DGX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Gail R. Wilensky Management For Voted - For 3 Elect Director John B. Ziegler Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder None Voted - For RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RANGE RESOURCES CORPORATION ISSUER: 75281A109 TICKER: RRC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles L. Blackburn Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Anthony V. Dub Management For Voted - For 3 Elect Director V. Richard Eales Management For Voted - For 4 Elect Director Allen Finkelson Management For Voted - For 5 Elect Director James M. Funk Management For Voted - For 6 Elect Director Jonathan S. Linker Management For Voted - For 7 Elect Director Kevin S. McCarthy Management For Voted - For 8 Elect Director John H. Pinkerton Management For Voted - For 9 Elect Director Jeffrey L. Ventura Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 13 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against RAYMOND JAMES FINANCIAL, INC. ISSUER: 754730109 TICKER: RJF Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Shelley G. Broader Management For Voted - For 1.2 Elect Director Francis S. Godbold Management For Voted - For 1.3 Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4 Elect Director Chet Helck Management For Voted - For 1.5 Elect Director Thomas A. James Management For Voted - For 1.6 Elect Director Gordon L. Johnson Management For Voted - For 1.7 Elect Director Paul C. Reilly Management For Voted - For 1.8 Elect Director Robert P. Saltzman Management For Voted - For 1.9 Elect Director Hardwick Simmons Management For Voted - For 1.10 Elect Director Susan N. Story Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RED HAT, INC. ISSUER: 756577102 TICKER: RHT Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Narendra K. Gupta Management For Voted - For 3 Elect Director William S. Kaiser Management For Voted - For 4 Elect Director James M. Whitehurst Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Approve Executive Incentive Bonus Plan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. ISSUER: 759509102 TICKER: RS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director David H. Hannah Management For Voted - For 1.2 Elect Director Mark V. Kaminski Management For Voted - For 1.3 Elect Director Gregg J. Mollins Management For Voted - For 1.4 Elect Director Andrew G. Sharkey, Iii Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REPUBLIC SERVICES, INC. ISSUER: 760759100 TICKER: RSG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James W. Crownover Management For Voted - For 2 Elect Director William J. Flynn Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Nolan Lehmann Management For Voted - For 5 Elect Director W. Lee Nutter Management For Voted - For 6 Elect Director Ramon A. Rodriguez Management For Voted - For 7 Elect Director Donald W. Slager Management For Voted - For 8 Elect Director Allan C. Sorensen Management For Voted - For 9 Elect Director John M. Trani Management For Voted - For 10 Elect Director Michael W. Wickham Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - Against RESOURCE CAPITAL CORP. ISSUER: 76120W302 TICKER: RSO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Walter T. Beach Management For Voted - For 1.2 Elect Director Edward E. Cohen Management For Voted - For 1.3 Elect Director Jonathan Z. Cohen Management For Voted - For 1.4 Elect Director William B. Hart Management For Voted - For 1.5 Elect Director Gary Ickowicz Management For Voted - For 1.6 Elect Director Steven J. Kessler Management For Voted - For 1.7 Elect Director Murray S. Levin Management For Voted - For 1.8 Elect Director P. Sherrill Neff Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Other Business Management For Voted - Against Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Walter T. Beach Management For Voted - For 1.2 Elect Director Edward E. Cohen Management For Voted - For 1.3 Elect Director Jonathan Z. Cohen Management For Voted - For 1.4 Elect Director William B. Hart Management For Voted - For 1.5 Elect Director Gary Ickowicz Management For Voted - For 1.6 Elect Director Steven J. Kessler Management For Voted - For 1.7 Elect Director Murray S. Levin Management For Voted - For 1.8 Elect Director P. Sherrill Neff Management For Voted - For 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROCKWELL AUTOMATION, INC. ISSUER: 773903109 TICKER: ROK Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROSS STORES, INC. ISSUER: 778296103 TICKER: ROST Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael Balmuth Management For Voted - For 1.2 Elect Director K. Gunnar Bjorklund Management For Voted - For 1.3 Elect Director Sharon D. Garrett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ROYAL CARIBBEAN CRUISES LTD. ISSUER: V7780T103 TICKER: RCL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Morten Arntzen as Director Management For Voted - For 2 Elect Bernard W. Aronson as Director Management For Voted - For 3 Elect Richard D. Fain as Director Management For Voted - For 4 Elect Ann S. Moore as Director Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RPC, INC. ISSUER: 749660106 TICKER: RES Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hubbell Management For Vote Withheld 1.2 Elect Director Linda H. Graham Management For Vote Withheld 1.3 Elect Director Bill J. Dismuke Management For Voted - For 1.4 Elect Director Larry L. Prince Management For Voted - For 2 Ratify Auditors Management For Voted - For SABRA HEALTH CARE REIT, INC. ISSUER: 78573L106 TICKER: SBRA Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Craig A. Barbarosh Management For Voted - For 2 Elect Director Robert A. Ettl Management For Voted - For 3 Elect Director Michael J. Foster Management For Voted - For 4 Elect Director Richard K. Matros Management For Voted - For 5 Elect Director Milton J. Walters Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SALLY BEAUTY HOLDINGS, INC. ISSUER: 7.95E+108 TICKER: SBH Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Kenneth A. Giuriceo Management For Voted - For 1.2 Elect Director Robert R. McMaster Management For Voted - For 1.3 Elect Director Martha Miller Management For Voted - For 2 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 3 Ratify Auditors Management For Voted - For SANDISK CORPORARTION ISSUER: 80004C101 TICKER: SNDK Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Michael E. Marks Management For Voted - For 2 Elect Director Kevin DeNuccio Management For Voted - For 3 Elect Director Irwin Federman Management For Voted - For 4 Elect Director Steven J. Gomo Management For Voted - For 5 Elect Director Eddy W. Hartenstein Management For Voted - For 6 Elect Director Chenming Hu Management For Voted - For 7 Elect Director Catherine P. Lego Management For Voted - For 8 Elect Director Sanjay Mehrotra Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SCANA CORPORATION ISSUER: 80589M102 TICKER: SCG Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director Lynne M. Miller Management For Voted - For 1.3 Elect Director James W. Roquemore Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Shareholder Against Voted - For SCRIPPS NETWORKS INTERACTIVE, INC. ISSUER: 811065101 TICKER: SNI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director David A. Galloway Management For Vote Withheld 1.2 Elect Director Nicholas B. Paumgarten Management For Voted - For 1.3 Elect Director Jeffrey Sagansky Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Ronald W. Tysoe Management For Vote Withheld SEACOR HOLDINGS INC. ISSUER: 811904101 TICKER: CKH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles Fabrikant Management For Voted - For 1.2 Elect Director Pierre de Demandolx Management For Voted - For 1.3 Elect Director Richard Fairbanks Management For Voted - For 1.4 Elect Director Blaine V. (Fin) Fogg Management For Voted - For 1.5 Elect Director John C. Hadjipateras Management For Voted - For 1.6 Elect Director Oivind Lorentzen Management For Voted - For 1.7 Elect Director Andrew R. Morse Management For Voted - For 1.8 Elect Director R. Christopher Regan Management For Voted - For 1.9 Elect Director Steven Webster Management For Vote Withheld 1.10 Elect Director Steven J. Wisch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SIRIUS XM RADIO INC. ISSUER: 82967N108 TICKER: SIRI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Joan L. Amble Management For Voted - For 1.2 Elect Director Leon D. Black Management For Vote Withheld 1.3 Elect Director Lawrence F. Gilberti Management For Vote Withheld 1.4 Elect Director Eddy W. Hartenstein Management For Voted - For 1.5 Elect Director James P. Holden Management For Vote Withheld 1.6 Elect Director Mel Karmazin Management For Voted - For 1.7 Elect Director James F. Mooney Management For Voted - For 1.8 Elect Director Jack Shaw Management For Vote Withheld 2 Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS, INC. ISSUER: 82966C103 TICKER: SIRO Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David K. Beecken Management For Voted - For 1.2 Elect Director Jost Fischer Management For Voted - For 1.3 Elect Director Arthur D. Kowaloff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SLM CORPORATION ISSUER: 78442P106 TICKER: SLM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Ann Torre Bates Management For Voted - For 2 Elect Director W.m. Diefenderfer III Management For Voted - For 3 Elect Director Diane Suitt Gilleland Management For Voted - For 4 Elect Director Earl A. Goode Management For Voted - For 5 Elect Director Ronald F. Hunt Management For Voted - For 6 Elect Director Albert L. Lord Management For Voted - For 7 Elect Director Barry A. Munitz Management For Voted - For 8 Elect Director Howard H. Newman Management For Voted - For 9 Elect Director A. Alexander Porter, Jr. Management For Voted - For 10 Elect Director Frank C. Puleo Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Wolfgang Schoellkopf Management For Voted - For 12 Elect Director Steven L. Shapiro Management For Voted - For 13 Elect Director J. Terry Strange Management For Voted - For 14 Elect Director Anthony P. Terracciano Management For Voted - For 15 Elect Director Barry L. Williams Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For 17 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP ISSUER: 847560109 TICKER: SE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William T. Esrey Management For Voted - For 1.2 Elect Director Gregory L. Ebel Management For Voted - For 1.3 Elect Director Austin A. Adams Management For Voted - For 1.4 Elect Director Joseph Alvarado Management For Voted - For 1.5 Elect Director Pamela L. Carter Management For Voted - For 1.6 Elect Director F. Anthony Comper Management For Voted - For 1.7 Elect Director Peter B. Hamilton Management For Voted - For 1.8 Elect Director Dennis R. Hendrix Management For Voted - For 1.9 Elect Director Michael McShane Management For Voted - For 1.10 Elect Director Joseph H. Netherland Management For Voted - For 1.11 Elect Director Michael E.J. Phelps Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. ISSUER: 848574109 TICKER: SPR Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles L. Chadwell Management For Voted - For 1.2 Elect Director Ivor (Ike) Evans Management For Voted - For 1.3 Elect Director Paul Fulchino Management For Vote Withheld 1.4 Elect Director Richard Gephardt Management For Vote Withheld 1.5 Elect Director Robert Johnson Management For Voted - For 1.6 Elect Director Ronald Kadish Management For Voted - For 1.7 Elect Director Tawfiq Popatia Management For Vote Withheld 1.8 Elect Director Francis Raborn Management For Voted - For 1.9 Elect Director Jeffrey L. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STANLEY BLACK & DECKER, INC. ISSUER: 854502101 TICKER: SWK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick D. Campbell Management For Voted - For 1.2 Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.3 Elect Director Eileen S. Kraus Management For Voted - For 1.4 Elect Director Robert L. Ryan Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STEEL DYNAMICS, INC. ISSUER: 858119100 TICKER: STLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Millett Management For Voted - For 1.2 Elect Director Richard P. Teets, Jr. Management For Voted - For 1.3 Elect Director John C. Bates Management For Voted - For 1.4 Elect Director Keith E. Busse Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director Paul B. Edgerley Management For Voted - For 1.7 Elect Director Richard J. Freeland Management For Voted - For 1.8 Elect Director Jurgen Kolb Management For Voted - For 1.9 Elect Director James C. Marcuccilli Management For Voted - For 1.10 Elect Director Gabriel L. Shaheen Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STERIS CORPORATION ISSUER: 859152100 TICKER: STE Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Richard C. Breeden Management For Voted - For 1.2 Elect Director Cynthia L. Feldmann Management For Voted - For 1.3 Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4 Elect Director David B. Lewis Management For Voted - For 1.5 Elect Director Kevin M. McMullen Management For Voted - For 1.6 Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7 Elect Director Mohsen M. Sohi Management For Voted - For 1.8 Elect Director John P. Wareham Management For Voted - For 1.9 Elect Director Loyal W. Wilson Management For Voted - For 1.10 Elect Director Michael B. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STURM, RUGER & COMPANY, INC. ISSUER: 864159108 TICKER: RGR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director C. Michael Jacobi Management For Voted - For 1.2 Elect Director John A. Cosentino, Jr. Management For Voted - For 1.3 Elect Director James E. Service Management For Voted - For 1.4 Elect Director Amir P. Rosenthal Management For Voted - For 1.5 Elect Director Ronald C. Whitaker Management For Voted - For 1.6 Elect Director Phillip C. Widman Management For Voted - For 1.7 Elect Director Michael O. Fifer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUMMIT HOTEL PROPERTIES, INC. ISSUER: 866082100 TICKER: INN Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Kerry W. Boekelheide Management For Voted - For 1.2 Elect Director Daniel P. Hansen Management For Voted - For 1.3 Elect Director Bjorn R. L. Hanson Management For Voted - For 1.4 Elect Director David S. Kay Management For Voted - For 1.5 Elect Director Thomas W. Storey Management For Voted - For 1.6 Elect Director Wayne W. Wielgus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNTRUST BANKS, INC. ISSUER: 867914103 TICKER: STI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert M. Beall, II Management For Voted - For 2 Elect Director Alston D. Correll Management For Voted - For 3 Elect Director Jeffrey C. Crowe Management For Voted - For 4 Elect Director Blake P. Garrett, Jr. Management For Voted - For 5 Elect Director David H. Hughes Management For Voted - For 6 Elect Director M. Douglas Ivester Management For Voted - For 7 Elect Director Kyle Prechtl Legg Management For Voted - For 8 Elect Director William A. Linnenbringer Management For Voted - For 9 Elect Director G. Gilmer Minor, III Management For Voted - For 10 Elect Director Donna Morea Management For Voted - For 11 Elect Director David M. Ratcliffe Management For Voted - For 12 Elect Director William H. Rogers, Jr. Management For Voted - For 13 Elect Director Thomas R. Watjen Management For Voted - For 14 Elect Director Phail Wynn, Jr. Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUPERIOR ENERGY SERVICES, INC. ISSUER: 868157108 TICKER: SPN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Harold J. Bouillion Management For Voted - For 1.2 Elect Director Enoch L. Dawkins Management For Voted - For 1.3 Elect Director David D. Dunlap Management For Voted - For 1.4 Elect Director James M. Funk Management For Voted - For 1.5 Elect Director Terence E. Hall Management For Voted - For 1.6 Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.7 Elect Director Peter D. Kinnear Management For Voted - For 1.8 Elect Director Michael M. McShane Management For Voted - For 1.9 Elect Director W. Matt Ralls Management For Voted - For 1.10 Elect Director Justin L. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For SYNOPSYS, INC. ISSUER: 871607107 TICKER: SNPS Meeting Date: 03-Apr-12 Meeting Type: Annual 1.1 Elect Director Aart J. De Geus Management For Voted - For 1.2 Elect Director Alfred Castino Management For Voted - For 1.3 Elect Director Chi-Foon Chan Management For Voted - For 1.4 Elect Director Bruce R. Chizen Management For Voted - For 1.5 Elect Director Deborah A. Coleman Management For Voted - For 1.6 Elect Director Chrysostomos L. "Max" Nikias Management For Voted - For 1.7 Elect Director John Schwarz Management For Voted - For 1.8 Elect Director Roy Vallee Management For Voted - For 1.9 Elect Director Steven C. Walske Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. ISSUER: 87161C105 TICKER: SNV Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Catherine A. Allen Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Frank W. Brumley Management For Voted - For 3 Elect Director Stephen T. Butler Management For Voted - For 4 Elect Director Elizabeth W. Camp Management For Voted - For 5 Elect Director T. Michael Goodrich Management For Voted - For 6 Elect Director V. Nathaniel Hansford Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director Jerry W. Nix Management For Voted - For 9 Elect Director H. Lynn Page Management For Voted - For 10 Elect Director Joseph J. Prochaska, Jr. Management For Voted - For 11 Elect Director J. Neal Purcell Management For Voted - For 12 Elect Director Kessel D. Stelling Management For Voted - For 13 Elect Director Melvin T. Stith Management For Voted - For 14 Elect Director Philip W. Tomlinson Management For Voted - For 15 Elect Director James D. Yancey Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 If you Own, in all Capacities, More than 1,139,063 Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, More than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - Against 20 If you voted FOR Item 19, vote FOR this item if you acquired More than 1,139,063 Common Shares since 2/16/08. If you DID NOT acquire More than 1,139,063 since 2/16/08, vote AGAINST to confirm Management None Voted - Against SYSCO CORPORATION ISSUER: 871829107 TICKER: SYY Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Judith B. Craven, M.D. Management For Voted - For 2 Elect Director William J. DeLaney Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director Richard G. Tilghman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For T. ROWE PRICE GROUP, INC. ISSUER: 74144T108 TICKER: TROW Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Edward C. Bernard Management For Voted - For 2 Elect Director James T. Brady Management For Voted - For 3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4 Elect Director Donald B. Hebb, Jr. Management For Voted - For 5 Elect Director James A.C. Kennedy Management For Voted - For 6 Elect Director Robert F. MacLellan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Brian C. Rogers Management For Voted - For 8 Elect Director Alfred Sommer Management For Voted - For 9 Elect Director Dwight S. Taylor Management For Voted - For 10 Elect Director Anne Marie Whittemore Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - Against 13 Ratify Auditors Management For Voted - For TCF FINANCIAL CORPORATION ISSUER: 872275102 TICKER: TCB Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Raymond L. Barton Management For Voted - For 1.2 Elect Director Peter Bell Management For Voted - For 1.3 Elect Director William F. Bieber Management For Voted - For 1.4 Elect Director Theodore J. Bigos Management For Voted - For 1.5 Elect Director William A. Cooper Management For Voted - For 1.6 Elect Director Thomas A. Cusick Management For Voted - For 1.7 Elect Director Craig R. Dahl Management For Voted - For 1.8 Elect Director Karen L. Grandstrand Management For Voted - For 1.9 Elect Director Thomas F. Jasper Management For Voted - For 1.10 Elect Director George G. Johnson Management For Voted - For 1.11 Elect Director Vance K. Opperman Management For Voted - For 1.12 Elect Director James M. Ramstad Management For Voted - For 1.13 Elect Director Gerald A. Schwalbach Management For Voted - For 1.14 Elect Director Barry N. Winslow Management For Voted - For 1.15 Elect Director Richard A. Zona Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Director Stock Award Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TECO ENERGY, INC. ISSUER: 872375100 TICKER: TE Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Dubose Ausley Management For Voted - For 2 Elect Director Evelyn V. Follit Management For Voted - For 3 Elect Director Sherrill W. Hudson Management For Voted - For 4 Elect Director Joseph P. Lacher Management For Voted - For 5 Elect Director Loretta A. Penn Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity Shareholder Against Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TELEFLEX INCORPORATED ISSUER: 879369106 TICKER: TFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Sigismundus W.W. Lubsen Management For Voted - For 2 Elect Director Stuart A. Randle Management For Voted - For 3 Elect Director Harold L. Yoh, III Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TESLA MOTORS, INC. ISSUER: 88160R101 TICKER: TSLA Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Antonio J. Gracias Management For Voted - For 1.2 Elect Director Kimbal Musk Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For THE AES CORPORATION ISSUER: 00130H105 TICKER: AES Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Andres Gluski Management For Voted - For 1.2 Elect Director Zhang Guo Bao Management For Voted - For 1.3 Elect Director Kristina M. Johnson Management For Voted - For 1.4 Elect Director Tarun Khanna Management For Voted - For 1.5 Elect Director John A. Koskinen Management For Voted - For 1.6 Elect Director Philip Lader Management For Voted - For 1.7 Elect Director Sandra O. Moose Management For Voted - For 1.8 Elect Director John B. Morse, Jr. Management For Voted - For 1.9 Elect Director Philip A. Odeen Management For Voted - For 1.10 Elect Director Charles O. Rossotti Management For Voted - For 1.11 Elect Director Sven Sandstrom Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BABCOCK & WILCOX COMPANY ISSUER: 05615F102 TICKER: BWC Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Christopher Management For Voted - For 1.2 Elect Director Robert W. Goldman Management For Voted - For 1.3 Elect Director Stephen G. Hanks Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MCGRAW-HILL COMPANIES, INC. ISSUER: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For 9 Elect Director Edward B. Rust, Jr. Management For Voted - For 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE MOSAIC COMPANY ISSUER: 61945A107 TICKER: MOS Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Nancy E. Cooper Management For Voted - For 1.2 Elect Director James L. Popowich Management For Voted - For 1.3 Elect Director James T. Prokopanko Management For Voted - For 1.4 Elect Director Steven M. Seibert Management For Voted - For 2 Approve Conversion of Securities Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE SHERWIN-WILLIAMS COMPANY ISSUER: 824348106 TICKER: SHW Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Christopher M. Connor Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director David F. Hodnik Management For Voted - For 1.4 Elect Director Thomas G. Kadien Management For Voted - For 1.5 Elect Director Richard J. Kramer Management For Voted - For 1.6 Elect Director Susan J. Kropf Management For Voted - For 1.7 Elect Director A. Malachi Mixon, III Management For Voted - For 1.8 Elect Director Richard K. Smucker Management For Voted - For 1.9 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE WILLIAMS COMPANIES, INC. ISSUER: 969457100 TICKER: WMB Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Alan S. Armstrong Management For Voted - For 2 Elect Director Joseph R. Cleveland Management For Voted - For 3 Elect Director Irl F. Engelhardt Management For Voted - For 4 Elect Director John A. Hagg Management For Voted - For 5 Elect Director Juanita H. Hinshaw Management For Voted - For 6 Elect Director Frank T. Macinnis Management For Voted - For 7 Elect Director Steven W. Nance Management For Voted - For 8 Elect Director Murray D. Smith Management For Voted - For 9 Elect Director Janice D. Stoney Management For Voted - For 10 Elect Director Laura A. Sugg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THORATEC CORPORATION ISSUER: 885175307 TICKER: THOR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Neil F. Dimick Management For Voted - For 1.2 Elect Director Gerhard F. Burbach Management For Voted - For 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Steven H. Collis Management For Voted - For 1.5 Elect Director Elisha W. Finney Management For Voted - For 1.6 Elect Director D. Keith Grossman Management For Voted - For 1.7 Elect Director William A. Hawkins, III Management For Voted - For 1.8 Elect Director Paul A. LaViolette Management For Voted - For 1.9 Elect Director Daniel M. Mulvena Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIBCO SOFTWARE INC. ISSUER: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Vivek Y. Ranadive Management For Voted - For 1.2 Elect Director Nanci E. Caldwell Management For Voted - For 1.3 Elect Director Eric C.W. Dunn Management For Voted - For 1.4 Elect Director Narendra K. Gupta Management For Voted - For 1.5 Elect Director Peter J. Job Management For Voted - For 1.6 Elect Director Philip K. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TOLL BROTHERS, INC. ISSUER: 889478103 TICKER: TOL Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director Douglas C. Yearley, Jr. Management For Voted - For 1.2 Elect Director Robert S. Blank Management For Voted - For 1.3 Elect Director Stephen A. Novick Management For Voted - For 1.4 Elect Director Paul E. Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOWERS WATSON & CO. ISSUER: B5VW407 TICKER: TW Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Elect Director John J. Gabarro Management For Voted - For 2 Elect Director Victor F. Ganzi Management For Voted - For 3 Elect Director John J. Haley Management For Voted - For 4 Elect Director Brendan R. O'Neill Management For Voted - For 5 Elect Director Linda D. Rabbitt Management For Voted - For 6 Elect Director Gilbert T. Ray Management For Voted - For 7 Elect Director Paul Thomas Management For Voted - For 8 Elect Director Wilhelm Zeller Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TRANSDIGM GROUP INCORPORATED ISSUER: 893641100 TICKER: TDG Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director W. Nicholas Howley Management For Voted - For 1.2 Elect Director William Dries Management For Voted - For 1.3 Elect Director Robert Small Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TRUE RELIGION APPAREL, INC. ISSUER: 89784N104 TICKER: TRLG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Lubell Management For Voted - For 1.2 Elect Director Joseph Coulombe Management For Voted - For 1.3 Elect Director Robert L. Harris, II Management For Voted - For 1.4 Elect Director Mark S. Maron Management For Voted - For 1.5 Elect Director Marcello Bottoli Management For Voted - For 1.6 Elect Director G. Louis Graziadio, III Management For Voted - For 1.7 Elect Director Seth R. Johnson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRW AUTOMOTIVE HOLDINGS CORP. ISSUER: 87264S106 TICKER: TRW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director James F. Albaugh Management For Vote Withheld 1.2 Elect Director Robert L. Friedman Management For Voted - For 1.3 Elect Director J. Michael Losh Management For Voted - For 1.4 Elect Director David S. Taylor Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For TUPPERWARE BRANDS CORPORATION ISSUER: 899896104 TICKER: TUP Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Catherine A. Bertini Management For Voted - For 2 Elect Director Susan M. Cameron Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director E. V. Goings Management For Voted - For 5 Elect Director Joe R. Lee Management For Voted - For 6 Elect Director Angel R. Martinez Management For Voted - For 7 Elect Director Antonio Monteiro de Castro Management For Voted - For 8 Elect Director Robert J. Murray Management For Voted - For 9 Elect Director David R. Parker Management For Voted - For 10 Elect Director Joyce M. Roche Management For Voted - For 11 Elect Director M. Anne Szostak Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For UGI CORPORATION ISSUER: 902681105 TICKER: UGI Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Stephen D. Ban Management For Voted - For 1.2 Elect Director Lon R. Greenberg Management For Voted - For 1.3 Elect Director Marvin O. Schlanger Management For Voted - For 1.4 Elect Director Anne Pol Management For Voted - For 1.5 Elect Director Earnest E. Jones Management For Voted - For 1.6 Elect Director John L. Walsh Management For Voted - For 1.7 Elect Director Robert B. Vincent Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director M. Shawn Puccio Management For Voted - For 1.9 Elect Director Richard W. Gochnauer Management For Voted - For 1.10 Elect Director Frank S. Hermance Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. ISSUER: 90384S303 TICKER: ULTA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert F. DiRomualdo Management For Voted - For 1.2 Elect Director Catherine A. Halligan Management For Voted - For 1.3 Elect Director Lorna E. Nagler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED THERAPEUTICS CORPORATION ISSUER: 91307C102 TICKER: UTHR Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Martine Rothblatt Management For Voted - For 1.2 Elect Director Louis Sullivan Management For Voted - For 1.3 Elect Director Ray Kurzweil Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. ISSUER: 917047102 TICKER: URBN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hayne Management For Vote Withheld 1.2 Elect Director Harry S. Cherken, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Add Women and Minorities to the Board Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For VALEANT PHARMACEUTICALS INTERNATIONAL, INC. ISSUER: 91911K102 TICKER: VRX Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Ronald H. Farmer Management For Voted - For 1.2 Elect Director Robert A. Ingram Management For Voted - For 1.3 Elect Director Theo Melas-Kyriazi Management For Voted - For 1.4 Elect Director G. Mason Morfit Management For Voted - For 1.5 Elect Director Laurence E. Paul Management For Voted - For 1.6 Elect Director J. Michael Pearson Management For Voted - For 1.7 Elect Director Robert N. Power Management For Voted - For 1.8 Elect Director Norma A. Provencio Management For Voted - For 1.9 Elect Director Lloyd M. Segal Management For Voted - For 1.10 Elect Director Katharine B. Stevenson Management For Voted - For 2 Advisory Vote on Executive Compensation Approach Management For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For VALERO ENERGY CORPORATION ISSUER: 91913Y100 TICKER: VLO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ronald K. Calgaard Management For Voted - For 2 Elect Director Jerry D. Choate Management For Voted - For 3 Elect Director Ruben M. Escobedo Management For Voted - For 4 Elect Director William R. Klesse Management For Voted - For 5 Elect Director Bob Marbut Management For Voted - For 6 Elect Director Donald L. Nickles Management For Voted - For 7 Elect Director Philip J. Pfeiffer Management For Voted - For 8 Elect Director Robert A. Profusek Management For Voted - For 9 Elect Director Susan Kaufman Purcell Management For Voted - For 10 Elect Director Stephen M. Waters Management For Voted - For 11 Elect Director Randall J. Weisenburger Management For Voted - For 12 Elect Director Rayford Wilkins, Jr. Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Report on Accident Risk Reduction Efforts Shareholder Against Voted - For VALMONT INDUSTRIES, INC. ISSUER: 920253101 TICKER: VMI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Glen A. Barton Management For Voted - For 1.2 Elect Director Daniel P. Neary Management For Voted - For 1.3 Elect Director Kenneth E. Stinson Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Catherine James Paglia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For VERIFONE SYSTEMS, INC. ISSUER: 92342Y109 TICKER: PAY Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Voted - For 1.2 Elect Director Douglas G. Bergeron Management For Voted - For 1.3 Elect Director Dr. Leslie G. Denend Management For Voted - For 1.4 Elect Director Alex W. Hart Management For Voted - For 1.5 Elect Director Robert B. Henske Management For Voted - For 1.6 Elect Director Richard A. McGinn Management For Voted - For 1.7 Elect Director Eitan Raff Management For Voted - For 1.8 Elect Director Jeffrey E. Stiefler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERTEX PHARMACEUTICALS INCORPORATED ISSUER: 92532F100 TICKER: VRTX Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey M. Leiden Management For Voted - For 1.2 Elect Director Bruce I. Sachs Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For VORNADO REALTY TRUST ISSUER: 929042109 TICKER: VNO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Steven Roth Management For Vote Withheld 1.2 Elect Director Michael D. Fascitelli Management For Vote Withheld 1.3 Elect Director Russell B. Wight, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For W.W. GRAINGER, INC. ISSUER: 384802104 TICKER: GWW Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Wilbur H. Gantz Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director William K. Hall Management For Voted - For 1.5 Elect Director Stuart L. Levenick Management For Voted - For 1.6 Elect Director John W. McCarter, Jr. Management For Voted - For 1.7 Elect Director Neil S. Novich Management For Voted - For 1.8 Elect Director Michael J. Roberts Management For Voted - For 1.9 Elect Director Gary L. Rogers Management For Voted - For 1.10 Elect Director James T. Ryan Management For Voted - For 1.11 Elect Director E. Scott Santi Management For Voted - For 1.12 Elect Director James D. Slavik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WALTER ENERGY, INC. ISSUER: 93317Q105 TICKER: WLT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director David R. Beatty Management For Vote Withheld 1.2 Elect Director Howard L. Clark, Jr. Management For Voted - For 1.3 Elect Director Jerry W. Kolb Management For Voted - For 1.4 Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5 Elect Director Joseph B. Leonard Management For Voted - For 1.6 Elect Director Graham Mascall Management For Vote Withheld 1.7 Elect Director Bernard G. Rethore Management For Voted - For 1.8 Elect Director Walter J. Scheller, III Management For Voted - For 1.9 Elect Director Michael T. Tokarz Management For Voted - For 1.10 Elect Director A.J. Wagner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WARNER CHILCOTT PUBLIC LIMITED COMPANY ISSUER: G94368100 TICKER: WCRX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James H. Bloem Management For Voted - For 2 Elect Director Roger M. Boissonneault Management For Voted - For 3 Elect Director John A. King Management For Voted - For 4 Elect Director Patrick J. O'Sullivan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WASHINGTON FEDERAL, INC. ISSUER: 938824109 TICKER: WFSL Meeting Date: 18-Jan-12 Meeting Type: Annual 1.1 Elect Director Liane J. Pelletier Management For Voted - For 1.2 Elect Director Mark N. Tabbutt Management For Voted - For 1.3 Elect Director Roy M. Whitehead Management For Voted - For 1.4 Elect Director John F. Clearman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION ISSUER: 929740108 TICKER: WAB Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Hehir Management For Voted - For 1.2 Elect Director Michael W. D. Howell Management For Voted - For 1.3 Elect Director Nickolas W. Vande Steeg Management For Voted - For 1.4 Elect Director Gary C. Valade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WILLIAMS-SONOMA, INC. ISSUER: 969904101 TICKER: WSM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Laura J. Alber Management For Voted - For 2 Elect Director Adrian D.P. Bellamy Management For Voted - For 3 Elect Director Rose Marie Bravo Management For Voted - For 4 Elect Director Mary Ann Casati Management For Voted - For 5 Elect Director Patrick J. Connolly Management For Voted - For 6 Elect Director Adrian T. Dillon Management For Voted - For 7 Elect Director Anthony A. Greener Management For Voted - For 8 Elect Director Ted W. Hall Management For Voted - For 9 Elect Director Michael R. Lynch Management For Voted - For 10 Elect Director Lorraine Twohill Management For Voted - For 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY ISSUER: G96655108 TICKER: WSH Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect William W. Bradley as Director Management For Voted - For 2 Elect Joseph A. Califano, Jr. as Director Management For Voted - For 3 Elect Anna C. Catalano as Director Management For Voted - For 4 Elect Sir Roy Gardner as Director Management For Voted - For 5 Elect Sir Jeremy Hanley as Director Management For Voted - For 6 Elect Robyn S. Kravit as Director Management For Voted - For 7 Elect Jeffrey B. Lane as Director Management For Voted - For 8 Elect Wendy Lane as Director Management For Voted - For 9 Elect James F. McCann as Director Management For Voted - For 10 Elect Joseph J. Plumeri as Director Management For Voted - For 11 Elect Douglas B. Roberts as Director Management For Voted - For 12 Elect Michael J. Somers as Director Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For WINTHROP REALTY TRUST ISSUER: 976391300 TICKER: FUR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Ashner Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Arthur Blasberg, Jr. Management For Voted - For 1.3 Elect Director Howard Goldberg Management For Voted - For 1.4 Elect Director Thomas F. McWilliams Management For Voted - For 1.5 Elect Director Scott Rudolph Management For Voted - For 1.6 Elect Director Lee Seidler Management For Voted - For 1.7 Elect Director Carolyn Tiffany Management For Voted - For 1.8 Elect Director Steven Zalkind Management For Voted - For 2 Ratify Auditors Management For Voted - For WISCONSIN ENERGY CORPORATION ISSUER: 976657106 TICKER: WEC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Barbara L. Bowles Management For Voted - For 1.3 Elect Director Patricia W. Chadwick Management For Voted - For 1.4 Elect Director Robert A. Cornog Management For Voted - For 1.5 Elect Director Curt S. Culver Management For Voted - For 1.6 Elect Director Thomas J. Fischer Management For Voted - For 1.7 Elect Director Gale E. Klappa Management For Voted - For 1.8 Elect Director Ulice Payne, Jr. Management For Voted - For 1.9 Elect Director Mary Ellen Stanek Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WMS INDUSTRIES INC. ISSUER: 929297109 TICKER: WMS Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert J. Bahash Management For Voted - For 1.2 Elect Director Brian R. Gamache Management For Voted - For 1.3 Elect Director Patricia M. Nazemetz Management For Voted - For 1.4 Elect Director Louis J. Nicastro Management For Voted - For 1.5 Elect Director Neil D. Nicastro Management For Voted - For 1.6 Elect Director Edward W. Rabin, Jr. Management For Voted - For 1.7 Elect Director Ira S. Sheinfeld Management For Voted - For 1.8 Elect Director Bobby L. Siller Management For Voted - For 1.9 Elect Director William J. Vareschi, Jr. Management For Voted - For 1.10 Elect Director Keith R. Wyche Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For XCEL ENERGY INC. ISSUER: 98389B100 TICKER: XEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gail Koziara Boudreaux Management For Voted - For 2 Elect Director Fredric W. Corrigan Management For Voted - For 3 Elect Director Richard K. Davis Management For Voted - For 4 Elect Director Benjamin G.S. Fowke, III Management For Voted - For 5 Elect Director Albert F. Moreno Management For Voted - For 6 Elect Director Christopher J. Policinski Management For Voted - For 7 Elect Director A. Patricia Sampson Management For Voted - For 8 Elect Director James J. Sheppard Management For Voted - For 9 Elect Director David A. Westerlund Management For Voted - For 10 Elect Director Kim Williams Management For Voted - For 11 Elect Director Timothy V. Wolf Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Eliminate Cumulative Voting Management For Voted - Against 14 Eliminate Class of Preferred Stock Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against XEROX CORPORATION ISSUER: 984121103 TICKER: XRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Britt Management For Voted - For 2 Elect Director Ursula M. Burns Management For Voted - For 3 Elect Director Richard J. Harrington Management For Voted - For 4 Elect Director William Curt Hunter Management For Voted - For 5 Elect Director Robert J. Keegan Management For Voted - For 6 Elect Director Robert A. McDonald Management For Voted - For 7 Elect Director Charles Prince Management For Voted - For 8 Elect Director Ann N. Reese Management For Voted - For 9 Elect Director Sara Martinez Tucker Management For Voted - For 10 Elect Director Mary Agnes Wilderotter Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MID-CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Amend Omnibus Stock Plan Management For Voted - For XL GROUP PLC ISSUER: G98255105 TICKER: XL Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Ramani Ayer as Director Management For Voted - For 2 Elect Dale R. Comey as Director Management For Voted - For 3 Elect Robert R. Glauber as Director Management For Voted - For 4 Elect Suzanne B. Labarge as Director Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ZIONS BANCORPORATION ISSUER: 989701107 TICKER: ZION Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Jerry C. Atkin Management For Voted - For 2 Elect Director R.D. Cash Management For Voted - For 3 Elect Director Patricia Frobes Management For Voted - For 4 Elect Director J. David Heaney Management For Voted - For 5 Elect Director Roger B. Porter Management For Voted - For 6 Elect Director Stephen D. Quinn Management For Voted - For 7 Elect Director Harris H. Simmons Management For Voted - For 8 Elect Director L.E. Simmons Management For Voted - For 9 Elect Director Shelley Thomas Williams Management For Voted - For 10 Elect Director Steven C. Wheelwright Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Claw-back of Payments under Restatements Shareholder Against Voted -- For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANGLO AMERICAN PLC ISSUER: G03764134 TICKER: AAL Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Final Dividend Management For Voted - For 3 Re-elect Cynthia Carroll as Director Management For Voted - For 4 Re-elect David Challen as Director Management For Voted - For 5 Re-elect Sir CK Chow as Director Management For Voted - For 6 Re-elect Sir Philip Hampton as Director Management For Voted - For 7 Re-elect Rene Medori as Director Management For Voted - For 8 Re-elect Phuthuma Nhleko as Director Management For Voted - For 9 Re-elect Ray O'Rourke as Director Management For Voted - For 10 Re-elect Sir John Parker as Director Management For Voted - For 11 Re-elect Mamphela Ramphele as Director Management For Voted - For 12 Re-elect Jack Thompson as Director Management For Voted - For 13 Re-elect Peter Woicke as Director Management For Voted - For 14 Reappoint Deloitte LLP as Auditors Management For Voted - For 15 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 16 Approve Remuneration Report Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase Management For Voted - For 20 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For BASF SE ISSUER: D06216101 TICKER: BAS Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting) Management Non-Voting 2 Approve Allocation of Income and Dividends of EUR 2.50 per Share Management For Voted - For 3 Approve Discharge of Supervisory Board for Fiscal 2011 Management For Voted - For 4 Approve Discharge of Management Board for Fiscal 2011 Management For Voted - For 5 Ratify KPMG AG as Auditors for Fiscal 2012 Management For Voted - For 6 Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Management For Voted - For 7 Amend Articles Re: Electronic and Postal Voting at AGM Management For Voted - For BG GROUP PLC ISSUER: G1245Z108 TICKER: BG. Meeting Date: 16-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Final Dividend Management For Voted - For 4 Elect Vivienne Cox as Director Management For Voted - For 5 Elect Chris Finlayson as Director Management For Voted - For 6 Elect Andrew Gould as Director Management For Voted - For 7 Re-elect Peter Backhouse as Director Management For Voted - For 8 Re-elect Fabio Barbosa as Director Management For Voted - For 9 Re-elect Sir Frank Chapman as Director Management For Voted - For 10 Re-elect Baroness Hogg as Director Management For Voted - For 11 Re-elect Dr John Hood as Director Management For Voted - For 12 Re-elect Martin Houston as Director Management For Voted - For 13 Re-elect Caio Koch-Weser as Director Management For Voted - For 14 Re-elect Sir David Manning as Director Management For Voted - For 15 Re-elect Mark Seligman as Director Management For Voted - For 16 Re-elect Patrick Thomas as Director Management For Voted - For 17 Re-elect Philippe Varin as Director Management For Voted - For 18 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 19 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 20 Approve EU Political Donations and Expenditure Management For Voted - For 21 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 22 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 23 Authorise Market Purchase Management For Voted - For 24 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ENI SPA ISSUER: T3643A145 TICKER: ENI Meeting Date: 30-Apr-12 Meeting Type: Annual/Special 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Allocation of Income Management For Voted - For 3 Approve Remuneration Report Management For Voted - For 1 Amend Articles 17 and 28; Add New Article 34 (Board-Related) Management For Voted - For EVERGRANDE REAL ESTATE GROUP LTD. ISSUER: G3225A103 TICKER: 3333 Meeting Date: 31-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Declare Final Dividend of RMB 0.19 Per Share Management For Voted - For 3a Reelect Li Gang as Executive Director Management For Voted - Against 3b Reelect Tse Wai Wah as Executive Director Management For Voted - For 3c Reelect Xu Xiangwu as Executive Director Management For Voted - Against 3d Reelect Xu Wen as Executive Director Management For Voted - Against 4 Authorize Board to Fix Remuneration of Directors Management For Voted - For 5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8 Authorize Reissuance of Repurchased Shares Management For Voted - Against EXXARO RESOURCES LTD ISSUER: S26949107 TICKER: EXX Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Year Ended 31 December 2011 Management For Voted - For 2.1 Elect Salukazi Dakile-Hlongwane as Director Management For Voted - For 2.2 Re-elect Ufikile Khumalo as Director Management For Voted - For 2.3 Re-elect Len Konar as Director Management For Voted - For 2.4 Re-elect Rick Mohring as Director Management For Voted - For 3 Re-elect Jeff van Rooyen, Rick Mohring and Nkunku Sowazi as Members of the Group Audit Committee Management For Voted - Against 4 Elect Jeff van Rooyen, Rick Mohring and Jurie Geldenhuys as Members of the Group Social and Ethics Committee Management For Voted - For 5 Approve Remuneration Report Management For Voted - For 6 Reappoint PricewaterhouseCoopers Incorporated as Auditors of the Company and D Shango as the Designated Audit Partner Management For Voted - For 7 Place Authorised but Unissued Shares under Control of Directors Management For Voted - Against 8 Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital Management For Voted - For 9 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Approve Non-executive Directors Fees for the Period 1 January 2012 Management For Voted - For 2 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 3 Approve Financial Assistance for Subscription of Securities Management For Voted - For Meeting Date: 22-May-12 Meeting Type: Special 1 Approve Specific Issue of Initial Subscription Shares for Cash Management For Voted - For 2 Approve Specific Issue of Further Subscription Shares for Cash Management For Voted - For 3 Authorise Board to Ratify and Execute Approved Resolutions Management For Voted - For 1 Adopt New Memorandum of Incorporation Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. ISSUER: 35671D857 TICKER: FCX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3 Elect Director Robert A. Day Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6 Elect Director Charles C. Krulak Management For Voted - For 1.7 Elect Director Bobby Lee Lackey Management For Voted - For 1.8 Elect Director Jon C. Madonna Management For Voted - For 1.9 Elect Director Dustan E. McCoy Management For Voted - For 1.10 Elect Director James R. Moffett Management For Voted - For 1.11 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.12 Elect Director Stephen H. Siegele Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For GAZPROM OAO ISSUER: X7204C106 TICKER: GAZP Meeting Date: 29-Jun-12 Meeting Type: Annual 1 Approve Annual Report Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Allocation of Income Management For Voted - For 4 Approve Terms of Allocation of Dividends Management For Voted - For 5 Ratify ZAO PricewaterhouseCoopers as Auditor Management For Voted - For 6 Approve Remuneration of Directors Management For Voted - Against 7 Approve Remuneration of Members of Audit Commission Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements Management For Voted - For 8.2 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements Management For Voted - For 8.3 Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement Management For Voted - For 8.4 Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement Management For Voted - For 8.5 Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement Management For Voted - For 8.6 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.7 Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement Management For Voted - For 8.8 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts Management For Voted - For 8.9 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System Management For Voted - For 8.11 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.12 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.13 Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees Management For Voted - For 8.14 Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements Management For Voted - For 8.15 Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements Management For Voted - For 8.16 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.17 Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements Management For Voted - For 8.18 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline Management For Voted - For 8.19 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations Management For Voted - For 8.2 Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment Management For Voted - For 8.21 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.22 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions Management For Voted - For 8.23 Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises Management For Voted - For 8.24 Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline Management For Voted - For 8.25 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement Management For Voted - For 8.26 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.27 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation Management For Voted - For 8.28 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.29 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.3 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.31 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.32 Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.33 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions Management For Voted - For 8.34 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities Management For Voted - For 8.35 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation Management For Voted - For 8.36 Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System Management For Voted - For 8.37 Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center Management For Voted - For 8.38 Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services Management For Voted - For 8.39 Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom Management For Voted - For 8.4 Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas Management For Voted - For 8.41 Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas Management For Voted - For 8.42 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas Management For Voted - For 8.43 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas Management For Voted - For 8.44 Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas Management For Voted - For 8.45 Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas Management For Voted - For 8.46 Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas Management For Voted - For 8.47 Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities Management For Voted - For 8.48 Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes Management For Voted - For 8.49 Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes Management For Voted - For 8.5 Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes Management For Voted - For 8.51 Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.52 Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas Management For Voted - For 8.53 Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.54 Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.55 Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas Management For Voted - For 8.56 Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas Management For Voted - For 8.57 Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas Management For Voted - For 8.58 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.59 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.6 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.61 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work Management For Voted - For 8.62 Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects Management For Voted - For 8.63 Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects Management For Voted - For 8.64 Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects Management For Voted - For 8.65 Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects Management For Voted - For 8.66 Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale Management For Voted - For 8.67 Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements Management For Voted - For 8.68 Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects Management For Voted - For 8.69 Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects Management For Voted - For 8.7 Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries Management For Voted - For 8.71 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance Management For Voted - For 8.72 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.73 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance Management For Voted - For 8.74 Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects Management For Voted - For 8.75 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities Management For Voted - For 8.76 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees Management For Voted - For 8.77 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board Management For Voted - For 8.78 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations Management For Voted - For 8.79 Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom Management For Voted - For 8.8 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations Management For Voted - For 8.81 Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property Management For Voted - For 8.82 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.83 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom Management For Voted - For 8.84 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.85 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.86 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.87 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.88 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.89 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.9 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.91 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.92 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.93 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.94 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.95 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.96 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.97 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.98 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.99 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas Management For Voted - For 8.1 Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.101Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.102Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom Management For Voted - For 8.103Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses Management For Voted - For 8.104Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.105Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas Management For Voted - For 8.106Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.107Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8.108Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment Management For Voted - For 8.109Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks Management For Voted - For 8.11 Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks Management For Voted - For 8.111Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation Management For Voted - For 8.112Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export Management For Voted - For 8.113Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements Management For Voted - For 8.114Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas Management For Voted - For 8.115Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas Management For Voted - For 9.1 Elect Andrey Akimov as Director Management None Voted - Against 9.2 Elect Farit Gazizullin as Director Management None Voted - Against 9.3 Elect Viktor Zubkov as Director Management None Voted - Against 9.4 Elect Elena Karpel as Director Management None Voted - Against 9.5 Elect Timur Kulibayev as Director Management None Voted - Against 9.6 Elect Vitaliy Markelov as Director Management None Voted - Against 9.7 Elect Viktor Martynov as Director Management None Voted - Against 9.8 Elect Vladimir Mau as Director Management None Voted - Against 9.9 Elect Aleksey Miller as Director Management None Voted - Against 9.1 Elect Valery Musin as Director Management None Voted - For 9.11 Elect Mikhail Sereda as Director Management None Voted - Against 9.12 Elect Igor Yusufov as Director Management None Voted - Against 10.1 Elect Dmitry Arkhipov as Member of Audit Commission Management For Voted - For 10.2 Elect Andrey Belobrov as Member of Audit Commission Management For Voted - Against 10.3 Elect Vadim Bikulov as Member of Audit Commission Management For Voted - For 10.4 Elect Aleksey Mironov as Member of Audit Commission Management For Voted - For 10.5 Elect Lidiya Morozova as Member of Audit Commission Management For Voted - For 10.6 Elect Anna Nesterova as Member of Audit Commission Management For Voted - For 10.7 Elect Georgiy Nozadze as Member of Audit Commission Management For Voted - Against 10.8 Elect Yuriy Nosov as Member of Audit Commission Management For Voted - For 10.9 Elect Karen Oganyan as Members of Audit Commission Management For Voted - Against 10.1 Elect Maria Tikhonova as Member of Audit Commission Management For Voted - For 10.11Elect Aleksandr Yugov as Member of Audit Commission Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GREAT EAGLE HOLDINGS LTD. ISSUER: G4069C148 TICKER: 41 Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare Final Dividend of HK$0.40 Per Share with Option for Scrip Dividend Management For Voted - For 3 Reelect Lo Kai Shui as Director Management For Voted - For 4 Reelect Lo To Lee Kwan as Director Management For Voted - Against 5 Reelect Wong Yue Chim, Richard as Director Management For Voted - For 6 Reelect Law Wai Duen as Director Management For Voted - For 7 Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number Management For Voted - For 8 Approve Annual Directors' Fees of HK$130,000 for Each Director Management For Voted - For 9 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against INTERCONTINENTAL HOTELS GROUP PLC ISSUER: G4804L122 TICKER: IHG Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Approve Final Dividend Management For Voted - For 4a Elect Luke Mayhew as Director Management For Voted - For 4b Elect Dale Morrison as Director Management For Voted - For 4c Elect Tracy Robbins as Director Management For Voted - For 4d Elect Thomas Singer as Director Management For Voted - For 4e Re-elect Graham Allan as Director Management For Voted - For 4f Re-elect David Kappler as Director Management For Voted - For 4g Re-elect Kirk Kinsell as Director Management For Voted - For 4h Re-elect Jennifer Laing as Director Management For Voted - For 4i Re-elect Jonathan Linen as Director Management For Voted - For 4j Re-elect Richard Solomons as Director Management For Voted - For 4k Re-elect David Webster as Director Management For Voted - For 4l Re-elect Ying Yeh as Director Management For Voted - For 5 Reappoint Ernst & Young LLP as Auditors Management For Voted - For 6 Authorise the Audit Committee to Fix Remuneration of Auditors Management For Voted - For 7 Approve EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 10 Authorise Market Purchase Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For KONINKLIJKE DSM NV ISSUER: N5017D122 TICKER: DSM Meeting Date: 11-May-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Adopt Financial Statements Management For Voted - For 4a Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 4b Approve Dividends of EUR 1.45 Per Share Management For Voted - For 5a Approve Discharge of Management Board Management For Voted - For 5b Approve Discharge of Supervisory Board Management For Voted - For 6a Reelect E. Kist to Supervisory Board Management For Voted - For 6b Elect V.F. Haynes to Supervisory Board Management For Voted - For 6c Elect E.T. Kennedy to Supervisory Board Management For Voted - For 7 Approve Remuneration of Supervisory Board Management For Voted - For 8a Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights Management For Voted - For 8b Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a Management For Voted - For 9 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10 Approve Cancellation of Shares Management For Voted - For 11 Other Business (Non-Voting) Management Non-Voting 12 Close Meeting Management Non-Voting MONDI PLC ISSUER: G6258S107 TICKER: MNDI Meeting Date: 03-May-12 Meeting Type: Annual 1 Re-elect Stephen Harris as Director Management For Voted - For 2 Re-elect David Hathorn as Director Management For Voted - For 3 Re-elect Andrew King as Director Management For Voted - For 4 Re-elect Imogen Mkhize as Director Management For Voted - For 5 Re-elect John Nicholas as Director Management For Voted - For 6 Re-elect Peter Oswald as Director Management For Voted - For 7 Re-elect Anne Quinn as Director Management For Voted - For 8 Re-elect Cyril Ramaphosa as Director Management For Voted - For 9 Re-elect David Williams as Director Management For Voted - For 10 Re-elect Stephen Harris as Member of the DLC Audit Committee Management For Voted - For 11 Re-elect John Nicholas as Member of the DLC Audit Committee Management For Voted - For 12 Re-elect Anne Quinn as Member of the DLC Audit Committee Management For Voted - For 13 Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011 Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Approve Remuneration Policy Management For Voted - For 15 Approve Directors' Fees Management For Voted - For 16 Approve Final Dividend Management For Voted - For 17 Reappoint Deloitte & Touche as Auditors and Bronwyn Kilpatrick as the Registered Auditor Management For Voted - For 18 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 19 Approve Financial Assistance to Related or Inter-related Company or Corporation Management For Voted - For 20 Place Authorised but Unissued Ordinary Shares Under Control of Directors Management For Voted - For 21 Place Authorised but Unissued Special Converting Shares Under Control of Directors Management For Voted - For 22 Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital Management For Voted - For 23 Authorise Repurchase of Up to Five Percent of Issued Share Capital Management For Voted - For 24 Adopt Memorandum of Incorporation Management For Voted - For 25 Amend Memorandum of Incorporation Management For Voted - For 26 Accept Financial Statements and Statutory Reports Management For Voted - For 27 Approve Remuneration Report Management For Voted - For 28 Approve Final Dividend Management For Voted - For 29 Reappoint Deloitte LLP as Auditors Management For Voted - For 30 Authorise the DLC Audit Committee to Fix Remuneration of Auditors Management For Voted - For 31 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 32 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 33 Authorise Market Purchase Management For Voted - For 34 Adopt New Articles of Association Management For Voted - For 35 Amend Articles of Association Management For Voted - For ONESTEEL LIMITED ISSUER: Q7134W113 TICKER: OST Meeting Date: 08-May-12 Meeting Type: Special 1 Change Company Name From OneSteel Limited to Arrium Limited Management For Voted - For RIO TINTO LTD. (FORMERLY CRA LTD.) ISSUER: Q81437107 TICKER: RIO Meeting Date: 10-May-12 Meeting Type: Annual 1 Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve the Remuneration Report for the Year Ended Dec. 31, 2011 Management For Voted - For 3 Elect Chris Lynch as a Director Management For Voted - For 4 Elect John Varley as a Director Management For Voted - For 5 Elect Tom Albanese as a Director Management For Voted - For 6 Elect Robert Brown as a Director Management For Voted - For 7 Elect Vivienne Cox as a Director Management For Voted - For 8 Elect Jan du Plessis as a Director Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Guy Elliott as a Director Management For Voted - For 10 Elect Micheal Fitzpatrick as a Director Management For Voted - For 11 Elect Ann Godbehere as a Director Management For Voted - For 12 Elect Richard Goodmanson as a Director Management For Voted - For 13 Elect Lord Kerr as a Director Management For Voted - For 14 Elect Paul Tellier as a Director Management For Voted - For 15 Elect Sam Walsh as a Director Management For Voted - For 16 Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors' Remuneration Management For Voted - For 17 Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities Management For Voted - For RIO TINTO PLC ISSUER: G75754104 TICKER: RIO Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Chris Lynch as Director Management For Voted - For 4 Elect John Varley as Director Management For Voted - For 5 Re-elect Tom Albanese as Director Management For Voted - For 6 Re-elect Robert Brown as Director Management For Voted - For 7 Re-elect Vivienne Cox as Director Management For Voted - For 8 Re-elect Jan du Plessis as Director Management For Voted - For 9 Re-elect Guy Elliott as Director Management For Voted - For 10 Re-elect Michael Fitzpatrick as Director Management For Voted - For 11 Re-elect Ann Godbehere as Director Management For Voted - For 12 Re-elect Richard Goodmanson as Director Management For Voted - For 13 Re-elect Lord Kerr as Director Management For Voted - For 14 Re-elect Paul Tellier as Director Management For Voted - For 15 Re-elect Sam Walsh as Director Management For Voted - For 16 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration Management For Voted - For 17 Approve Global Employee Share Plan Management For Voted - For 18 Approve Share Savings Plan Management For Voted - For 19 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 20 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 21 Authorise Market Purchase Management For Voted - For 22 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For ROYAL DUTCH SHELL PLC ISSUER: G7690A118 TICKER: RDSB Meeting Date: 22-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Sheinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase of Ordinary Shares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Remuneration Report Management For Voted - For 3 Elect Sir Nigel Sheinwald as Director Management For Voted - For 4 Re-elect Josef Ackermann as Director Management For Voted - For 5 Re-elect Guy Elliott as Director Management For Voted - For 6 Re-elect Simon Henry as Director Management For Voted - For 7 Re-elect Charles Holliday as Director Management For Voted - For 8 Re-elect Gerard Kleisterlee as Director Management For Voted - For 9 Re-elect Christine Morin-Postel as Director Management For Voted - For 10 Re-elect Jorma Ollila as Director Management For Voted - For 11 Re-elect Linda Stuntz as Director Management For Voted - For 12 Re-elect Jeroen van der Veer as Director Management For Voted - For 13 Re-elect Peter Voser as Director Management For Voted - For 14 Re-elect Hans Wijers as Director Management For Voted - For 15 Reappoint PricewaterhouseCoopers LLP as Auditors Management For Voted - For 16 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 17 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 18 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 19 Authorise Market Purchase of Ordinary Shares Management For Voted - For 20 Authorise EU Political Donations and Expenditure Management For Voted - For TOTAL SA ISSUER: F92124100 TICKER: FP Meeting Date: 11-May-12 Meeting Type: Annual/Special 1 Approve Financial Statements and Statutory Reports Management For Voted - For 2 Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3 Approve Allocation of Income and Dividends of EUR 2.28 per Share Management For Voted - For 4 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 5 Reelect Christophe de Margerie as Director Management For Voted - Against 6 Reelect Patrick Artus as Director Management For Voted - For 7 Reelect Bertrand Collomb as Director Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Reelect Anne Lauvergeon as Director Management For Voted - For 9 Reelect Michel Pebereau as Director Management For Voted - Against 10 Ratify Appointment of Gerard Lamarche as Director Management For Voted - For 11 Elect Anne-Marie Idrac as Director Management For Voted - For 12 Approve Severance Payment Agreement with Christophe de Margerie Management For Voted - Against 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For Voted - For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million Management For Voted - For 15 Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 14 Management For Voted - For 16 Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Management For Voted - For 17 Approve Employee Stock Purchase Plan Management For Voted - For 18 Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries Management For Voted - For 19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For A Approve Additional Indicators to Include in the Information Provided on Corporate Executive Officers Remuneration Shareholder Against Voted - Against B Allow Loyalty Dividends to Long-Term Registered Shareholders Shareholder Against Voted - Against TRANSOCEAN LTD. ISSUER: H8817H100 TICKER: RIGN Meeting Date: 18-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Appropriation of the Available Earnings for Fiscal Year 2011 Management For Voted - For 3a Elect Glyn Barker as Director Management For Voted - For 3b Elect Vanessa C.L. Chang as Director Management For Voted - For 3c Elect Chad Deaton as Director Management For Voted - For 3d Reelect Edward R. Muller as Director Management For Voted - For 3e Reelect Tan Ek Kia as Director Management For Voted - For 4 Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2012 Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-ASSET INFLATION MANAGED FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UOL GROUP LTD ISSUER: Y9299W103 TICKER: U14 Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2 Declare First and Final Dividend of SGD 0.10 Per Share and Special Dividend of SGD 0.05 Per Share Management For Voted - For 3 Approve Directors' Fees of SGD 533,750 for the Year Ended 2011 Management For Voted - For 4 Reelect Wee Cho Yaw as Director Management For Voted - For 5 Reelect Alan Choe Fook Cheong as Director Management For Voted - For 6 Reelect Gwee Lian Kheng as Director Management For Voted - For 7 Reelect Wee Ee-chao as Director Management For Voted - For 8 Reelect Wee Ee Lim as Director Management For Voted - For 9 Reelect Wee Sin Tho as Director Management For Voted - For 10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 12 Adopt UOL 2012 Share Option Scheme Management For Voted - Against MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACADIA HEALTHCARE COMPANY, INC. ISSUER: 00404A109 TICKER: ACHC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Reeve B. Waud Management For Vote Withheld 1.2 Elect Director David O. Neighbours Management For Vote Withheld 1.3 Elect Director Matthew W. Clary Management For Vote Withheld 1.4 Elect Director Eric S. Gordon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For AFFILIATED MANAGERS GROUP, INC. ISSUER: 008252108 TICKER: AMG Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Elect Director Samuel T. Byrne Management For Voted - For 2 Elect Director Dwight D. Churchill Management For Voted - For 3 Elect Director Sean M. Healey Management For Voted - For 4 Elect Director Harold J. Meyerman Management For Voted - For 5 Elect Director William J. Nutt Management For Voted - For 6 Elect Director Tracy P. Palandjian Management For Voted - For 7 Elect Director Rita M. Rodriguez Management For Voted - For 8 Elect Director Patrick T. Ryan Management For Voted - For 9 Elect Director Jide J. Zeitlin Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For AKORN, INC. ISSUER: 009728106 TICKER: AKRX Meeting Date: 29-Dec-11 Meeting Type: Special 1 Amend Omnibus Stock Plan Management For Voted - Against Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director John N. Kapoor Management For Voted - For 1.2 Elect Director Ronald M. Johnson Management For Voted - For 1.3 Elect Director Brian Tambi Management For Voted - For 1.4 Elect Director Steven J. Meyer Management For Voted - For 1.5 Elect Director Alan Weinstein Management For Voted - For 1.6 Elect Director Kenneth S. Abramowitz Management For Voted - For 1.7 Elect Director Adrienne L. Graves Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLERGAN, INC. ISSUER: 018490102 TICKER: AGN Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David E.I. Pyott Management For Voted - For 2 Elect Director Herbert W. Boyer, Ph.D. Management For Voted - For 3 Elect Director Deborah Dunsire, M.D. Management For Voted - For 4 Elect Director Michael R. Gallagher Management For Voted - For 5 Elect Director Dawn Hudson Management For Voted - For 6 Elect Director Robert A. Ingram Management For Voted - For 7 Elect Director Trevor M. Jones, Ph.D. Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Russell T. Ray Management For Voted - For 10 Elect Director Stephen J. Ryan, M.D. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For AMAZON.COM, INC. ISSUER: 023135106 TICKER: AMZN Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jeffrey P. Bezos Management For Voted - For 2 Elect Director Tom A. Alberg Management For Voted - For 3 Elect Director John Seely Brown Management For Voted - For 4 Elect Director William B. Gordon Management For Voted - For 5 Elect Director Jamie S. Gorelick Management For Voted - For 6 Elect Director Blake G. Krikorian Management For Voted - For 7 Elect Director Alain Monie Management For Voted - For 8 Elect Director Jonathan J. Rubinstein Management For Voted - For 9 Elect Director Thomas O. Ryder Management For Voted - For 10 Elect Director Patricia Q. Stonesifer Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Report on Climate Change Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN EXPRESS COMPANY ISSUER: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN TOWER CORPORATION ISSUER: 03027X100 TICKER: AMT Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Elect Director Raymond P. Dolan Management For Voted - For 2 Elect Director Ronald M. Dykes Management For Voted - For 3 Elect Director Carolyn F. Katz Management For Voted - For 4 Elect Director Gustavo Lara Cantu Management For Voted - For 5 Elect Director Joann A. Reed Management For Voted - For 6 Elect Director Pamela D.A. Reeve Management For Voted - For 7 Elect Director David E. Sharbutt Management For Voted - For 8 Elect Director James D. Taiclet, Jr. Management For Voted - For 9 Elect Director Samme L. Thompson Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AMICUS THERAPEUTICS, INC. ISSUER: 03152W109 TICKER: FOLD Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Sol J. Barer Management For Vote Withheld 1.2 Elect Director Donald J. Hayden, Jr. Management For Voted - For 1.3 Elect Director J.n. Topper Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ANADARKO PETROLEUM CORPORATION ISSUER: 032511107 TICKER: APC Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Kevin P. Chilton Management For Voted - For 2 Elect Director Luke R. Corbett Management For Voted - For 3 Elect Director H. Paulett Eberhart Management For Voted - For 4 Elect Director Peter J. Fluor Management For Voted - For 5 Elect Director Richard L. George Management For Voted - For 6 Elect Director Preston M. Geren, III Management For Voted - For 7 Elect Director Charles W. Goodyear Management For Voted - For 8 Elect Director John R. Gordon Management For Voted - For 9 Elect Director James T. Hackett Management For Voted - For 10 Elect Director Eric D. Mullins Management For Voted - For 11 Elect Director Paula Rosput Reynolds Management For Voted - For 12 Elect Director R. A. Walker Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - For 17 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For 18 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AON CORPORATION ISSUER: 037389103 TICKER: AON Meeting Date: 16-Mar-12 Meeting Type: Special 1 Change State of Incorporation [from Delaware to England] Management For Voted - For 2 Approve Reduction in Share Capital Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For 4 Adjourn Meeting Management For Voted - For AON PLC ISSUER: 037389103 TICKER: AON Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Lester B. Knight Management For Voted - For 2 Elect Director Gregory C. Case Management For Voted - For 3 Elect Director Fulvio Conti Management For Voted - For 4 Elect Director Cheryl A. Francis Management For Voted - For 5 Elect Director Edgar D. Jannotta Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Richard B. Myers Management For Voted - For 9 Elect Director Richard C. Notebaert Management For Voted - For 10 Elect Director Gloria Santona Management For Voted - For 11 Elect Director Carolyn Y. Woo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APPLE INC. ISSUER: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AQR FUNDS ISSUER: 00203H206 Meeting Date: 01-Aug-11 Meeting Type: Special 1 Elect Trustee William L. Atwell Management For Voted - For 2 Elect Trustee Gregg D. Behrens Management For Voted - For 3 Elect Trustee David G. Kabiller Management For Voted - For 4 Elect Trustee Brian S. Posner Management For Voted - For 1 Elect Trustee William L. Atwell Management For Voted - For 2 Elect Trustee Gregg D. Behrens Management For Voted - For 3 Elect Trustee David G. Kabiller Management For Voted - For 4 Elect Trustee Brian S. Posner Management For Voted - For ARCELORMITTAL ISSUER: B03XPL1 Meeting Date: 08-May-12 Meeting Type: Annual/Special 1 Receive Directors' and Auditors' Special Reports Management Non-Voting I Accept Consolidated Financial Statements for FY 2011 Management For Voted - For II Accept Standalone Financial Statements for FY 2011 Management For Voted - For III Approve Allocation of Income and Dividends of USD 0.75 per Share Management For Voted - For IV Approve Remuneration of Directors Management For Voted - For V Approve Discharge of Directors Management For Voted - For VI Reelect Narayanan Vaghul as Director Management For Voted - For VII Reelect Wilbur L. Ross as Director Management For Voted - Against VIII Elect Tye Burt as Director Management For Voted - For IX Renew Appointment of Deloitte as Auditors Management For Voted - For X Approve 2012 Restricted Share Unit Plan Management For Voted - Against XI Approve 2012 Performance Share Unit Plan Management For Voted - For I Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly Management For Voted - For II Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive Management For Voted - For III Amend Article 14.1 Re: Date of General Meeting Management For Voted - For ARIAD PHARMACEUTICALS, INC. ISSUER: 04033A100 TICKER: ARIA Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Harvey J. Berger Management For Voted - For 1.2 Elect Director Wayne Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARTHROCARE CORPORATION ISSUER: 043136100 TICKER: ARTC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Christian P. Ahrens Management For Voted - For 1.2 Elect Director Gregory A. Belinfanti Management For Voted - For 1.3 Elect Director Barbara D. Boyan Management For Voted - For 1.4 Elect Director David Fitzgerald Management For Voted - For 1.5 Elect Director James G. Foster Management For Voted - For 1.6 Elect Director Terrence E. Geremski Management For Voted - For 1.7 Elect Director Tord B. Lendau Management For Voted - For 1.8 Elect Director Peter L. Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AURICO GOLD INC. ISSUER: 05155C105 TICKER: AUQ Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Colin K. Benner Management For Voted - For 1.2 Elect Director Rene Marion Management For Voted - For 1.3 Elect Director Richard Colterjohn Management For Voted - For 1.4 Elect Director Alan R. Edwards Management For Voted - For 1.5 Elect Director Patrick D. Downey Management For Voted - For 1.6 Elect Director Mark Daniel Management For Voted - For 1.7 Elect Director Ronald Smith Management For Voted - For 1.8 Elect Director Luis Chavez Management For Voted - For 1.9 Elect Director Joseph Spiteri Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AVAGO TECHNOLOGIES LIMITED ISSUER: Y0486S104 TICKER: AVGO Meeting Date: 04-Apr-12 Meeting Type: Annual 1a Reelect Hock E. Tan as Director Management For Voted - For 1b Reelect Adam H. Clammer as Director Management For Voted - For 1c Reelect John T. Dickson as Director Management For Voted - For 1d Reelect James V. Diller as Director Management For Voted - For 1e Reelect Kenneth Y. Hao as Director Management For Voted - For 1f Reelect John Min-Chih Hsuan as Director Management For Voted - For 1g Reelect Justine F. Lien as Director Management For Voted - For 1h Reelect Donald Macleod as Director Management For Voted - For 2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Approve Cash Compensation to Directors Management For Voted - For 4 Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Voted - For 5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BAKER HUGHES INCORPORATED ISSUER: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Larry D. Brady Management For Voted - For 1.2 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3 Elect Director Martin S. Craighead Management For Voted - For 1.4 Elect Director Chad C. Deaton Management For Voted - For 1.5 Elect Director Anthony G. Fernandes Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Pierre H. Jungels Management For Voted - For 1.8 Elect Director James A. Lash Management For Voted - For 1.9 Elect Director J. Larry Nichols Management For Voted - For 1.10 Elect Director H. John Riley, Jr. Management For Voted - For 1.11 Elect Director J. W. Stewart Management For Voted - For 1.12 Elect Director Charles L. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BIOMARIN PHARMACEUTICAL INC. ISSUER: 09061G101 TICKER: BMRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2 Elect Director Michael Grey Management For Voted - For 1.3 Elect Director Elaine J. Heron Management For Voted - For 1.4 Elect Director Pierre Lapalme Management For Voted - For 1.5 Elect Director V. Bryan Lawlis Management For Voted - For 1.6 Elect Director Richard A. Meier Management For Voted - For 1.7 Elect Director Alan J. Lewis Management For Voted - For 1.8 Elect Director William D. Young Management For Voted - For 1.9 Elect Director Kenneth M. Bate Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY ISSUER: 110122108 TICKER: BMY Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - For 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For BROADCOM CORPORATION ISSUER: 111320107 TICKER: BRCM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.2 Elect Director Nancy H. Handel Management For Voted - For 1.3 Elect Director Eddy W. Hartenstein Management For Vote Withheld 1.4 Elect Director Maria Klawe Management For Voted - For 1.5 Elect Director John E. Major Management For Vote Withheld 1.6 Elect Director Scott A. McGregor Management For Voted - For 1.7 Elect Director William T. Morrow Management For Vote Withheld 1.8 Elect Director Henry Samueli Management For Voted - For 1.9 Elect Director Robert E. Switz Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION ISSUER: 127097103 TICKER: COG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rhys J. Best Management For Voted - For 2 Elect Director Robert Kelley Management For Voted - For 3 Elect Director P. Dexter Peacock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Increase Authorized Common Stock Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against 9 Provide Sustainability Report Shareholder Against Voted - For CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CARDTRONICS, INC. ISSUER: 14161H108 TICKER: CATM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director J. Tim Arnoult Management For Voted - For 1.2 Elect Director Dennis F. Lynch Management For Voted - For 1.3 Elect Director Juli C. Spottiswood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CATALYST HEALTH SOLUTIONS, INC. ISSUER: 14888B103 TICKER: CHSI Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Epstein Management For Voted - For 1.2 Elect Director Michael R. McDonnell Management For Voted - For 1.3 Elect Director Dale B. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Elect Director Charles D. Powell Management For Voted - For 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CBRE GROUP, INC. ISSUER: 12504L109 TICKER: CBG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard C. Blum Management For Voted - For 1.2 Elect Director Curtis F. Feeny Management For Voted - For 1.3 Elect Director Bradford M. Freeman Management For Voted - For 1.4 Elect Director Michael Kantor Management For Voted - For 1.5 Elect Director Frederic V. Malek Management For Voted - For 1.6 Elect Director Jane J. Su Management For Voted - For 1.7 Elect Director Laura D. Tyson Management For Voted - For 1.8 Elect Director Brett White Management For Voted - For 1.9 Elect Director Gary L. Wilson Management For Voted - For 1.10 Elect Director Ray Wirta Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against CELANESE CORPORATION ISSUER: 150870103 TICKER: CE Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director James E. Barlett Management For Voted - For 2 Elect Director David F. Hoffmeister Management For Voted - For 3 Elect Director Paul H. O'Neill Management For Voted - For 4 Elect Director Jay V. Ihlenfeld Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CERNER CORPORATION ISSUER: 156782104 TICKER: CERN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Clifford W. Illig Management For Voted - For 2 Elect Director William B. Neaves Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ISSUER: 159864107 TICKER: CRL Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James C. Foster Management For Voted - For 1.2 Elect Director Robert J. Bertolini Management For Voted - For 1.3 Elect Director Stephen D. Chubb Management For Voted - For 1.4 Elect Director Deborah T. Kochevar Management For Voted - For 1.5 Elect Director George E. Massaro Management For Voted - For 1.6 Elect Director George M. Milne, Jr. Management For Voted - For 1.7 Elect Director C. Richard Reese Management For Voted - For 1.8 Elect Director Samuel O. Thier Management For Voted - For 1.9 Elect Director Richard F. Wallman Management For Voted - For 1.10 Elect Director William H. Waltrip Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Report on Animal Welfare Act Violations Shareholder Against Voted - Against CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CME GROUP INC. ISSUER: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Voted - For 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION ISSUER: 192446102 TICKER: CTSH Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Francisco D'Souza Management For Voted - For 2 Elect Director John N. Fox, Jr. Management For Voted - For 3 Elect Director Thomas M. Wendel Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONCHO RESOURCES INC. ISSUER: 20605P101 TICKER: CXO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven L. Beal Management For Voted - For 1.2 Elect Director Tucker S. Bridwell Management For Voted - For 1.3 Elect Director Mark B. Puckett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COOPER INDUSTRIES PLC ISSUER: G24140108 TICKER: CBE Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Ivor J. Evans as Director Management For Voted - For 2 Elect Kirk S. Hachigian as Director Management For Voted - For 3 Elect Lawrence D. Kingsley as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports Management For Voted - For 5 Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Authorize Share Repurchase by Any Subsidiary of the Company Management For Voted - For 8 Authorize the Reissue Price Range of Treasury Shares Management For Voted - For COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COVANCE INC. ISSUER: 222816100 TICKER: CVD Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Joseph C. Scodari Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Deferred Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Animal Welfare Act Violations Shareholder Against Voted - Against CUBIST PHARMACEUTICALS, INC. ISSUER: 229678107 TICKER: CBST Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kenneth Bate Management For Voted - For 1.2 Elect Director Nancy Hutson Management For Voted - For 1.3 Elect Director Leon Moulder, Jr. Management For Voted - For 1.4 Elect Director Martin Soeters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CUMMINS INC. ISSUER: 231021106 TICKER: CMI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director N. Thomas Linebarger Management For Voted - For 2 Elect Director William I. Miller Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Georgia R. Nelson Management For Voted - For 5 Elect Director Carl Ware Management For Voted - For 6 Elect Director Robert K. Herdman Management For Voted - For 7 Elect Director Robert J. Bernhard Management For Voted - For 8 Elect Director Franklin R. Chang Diaz Management For Voted - For 9 Elect Director Stephen B. Dobbs Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 14 Provide Right to Call Special Meeting Management For Voted - For DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For 8 Elect Director Shirley C. Franklin Management For Voted - For 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For DEVON ENERGY CORPORATION ISSUER: 25179M103 TICKER: DVN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Henry Management For Voted - For 1.2 Elect Director John A. Hill Management For Voted - For 1.3 Elect Director Michael M. Kanovsky Management For Voted - For 1.4 Elect Director Robert A. Mosbacher, Jr Management For Voted - For 1.5 Elect Director J. Larry Nichols Management For Voted - For 1.6 Elect Director Duane C. Radtke Management For Voted - For 1.7 Elect Director Mary P. Ricciardello Management For Voted - For 1.8 Elect Director John Richels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For DUKE REALTY CORPORATION ISSUER: 264411505 TICKER: DRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director William Cavanaugh, III Management For Voted - For 3 Elect Director Alan H. Cohen Management For Voted - For 4 Elect Director Ngaire E. Cuneo Management For Voted - For 5 Elect Director Charles R. Eitel Management For Voted - For 6 Elect Director Martin C. Jischke, Ph.D. Management For Voted - For 7 Elect Director Dennis D. Oklak Management For Voted - For 8 Elect Director Melanie R. Sabelhaus Management For Voted - For 9 Elect Director Peter M. Scott, III Management For Voted - For 10 Elect Director Jack R. Shaw Management For Voted - For 11 Elect Director Lynn C. Thurber Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Robert J. Woodward, Jr. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For DYNAVAX TECHNOLOGIES CORPORATION ISSUER: 268158102 TICKER: DVAX Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Arnold L. Oronsky Management For Voted - For 1.2 Elect Director Francis R. Cano Management For Vote Withheld 1.3 Elect Director Peggy V. Phillips Management For Vote Withheld 2 Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY ISSUER: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Richard H. Brown Management For Voted - For 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Against Voted - Against EBAY INC. ISSUER: 278642103 TICKER: EBAY Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director William C. Ford, Jr. Management For Voted - For 3 Elect Director Dawn G. Lepore Management For Voted - For 4 Elect Director Kathleen C. Mitic Management For Voted - For 5 Elect Director Pierre M. Omidyar Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 9 Declassify the Board of Directors Management For Voted - For 10 Provide Right to Call Special Meeting Management For Voted - For 11 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EMC CORPORATION ISSUER: 268648102 TICKER: EMC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Michael W. Brown Management For Voted - For 2 Elect Director Randolph L. Cowen Management For Voted - For 3 Elect Director Gail Deegan Management For Voted - For 4 Elect Director James S. DiStasio Management For Voted - For 5 Elect Director John R. Egan Management For Voted - For 6 Elect Director Edmund F. Kelly Management For Voted - For 7 Elect Director Windle B. Priem Management For Voted - For 8 Elect Director Paul Sagan Management For Voted - For 9 Elect Director David N. Strohm Management For Voted - For 10 Elect Director Joseph M. Tucci Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For F5 NETWORKS, INC. ISSUER: 315616102 TICKER: FFIV Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Elect Director Jonathan Chadwick Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FIRST REPUBLIC BANK ISSUER: 33616C100 TICKER: FRC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director James H. Herbert, II Management For Voted - For 1.2 Elect Director K. August-dewilde Management For Voted - For 1.3 Elect Director Thomas J. Barrack, Jr. Management For Vote Withheld 1.4 Elect Director F.J. Fahrenkopf, Jr. Management For Voted - For 1.5 Elect Director William E. Ford Management For Voted - For 1.6 Elect Director L. Martin Gibbs Management For Voted - For 1.7 Elect Director Sandra R. Hernandez Management For Voted - For 1.8 Elect Director Pamela J. Joyner Management For Voted - For 1.9 Elect Director Jody S. Lindell Management For Voted - For 1.10 Elect Director George G.C. Parker Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FORD MOTOR COMPANY ISSUER: 345370860 TICKER: F Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Stephen G. Butler Management For Voted - For 2 Elect Director Kimberly A. Casiano Management For Voted - For 3 Elect Director Anthony F. Earley, Jr. Management For Voted - For 4 Elect Director Edsel B. Ford II Management For Voted - For 5 Elect Director William Clay Ford, Jr. Management For Voted - For 6 Elect Director Richard A. Gephardt Management For Voted - For 7 Elect Director James H. Hance, Jr. Management For Voted - For 8 Elect Director William W. Helman IV Management For Voted - For 9 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 10 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 11 Elect Director Richard A. Manoogian Management For Voted - Against 12 Elect Director Ellen R. Marram Management For Voted - For 13 Elect Director Alan Mulally Management For Voted - For 14 Elect Director Homer A. Neal Management For Voted - For 15 Elect Director Gerald L. Shaheen Management For Voted - For 16 Elect Director John L. Thornton Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For FORTEGRA FINANCIAL CORPORATION ISSUER: 34954W104 TICKER: FRF Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Richard S. Kahlbaugh Management For Voted - For 1.2 Elect Director John R. Carroll Management For Voted - For 1.3 Elect Director Francis M. Colalucci Management For Voted - For 1.4 Elect Director Frank P. Filipps Management For Voted - For 1.5 Elect Director J.J. Kardwell Management For Voted - For 1.6 Elect Director Arun Maheshwari Management For Voted - For 1.7 Elect Director Ted W. Rollins Management For Voted - For 2 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FORTINET, INC. ISSUER: 3.50E+113 TICKER: FTNT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Chenming Hu Management For Voted - For 1.2 Elect Director Hong Liang Lu Management For Voted - For 1.3 Elect Director Ken Xie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GOLDCORP INC. ISSUER: 380956409 TICKER: G Meeting Date: 26-Apr-12 Meeting Type: Annual/Special 1.1 Elect Director Ian W. Telfer Management For Voted - For 1.2 Elect Director Douglas M. Holtby Management For Voted - For 1.3 Elect Director Charles A. Jeannes Management For Voted - For 1.4 Elect Director John P. Bell Management For Voted - For 1.5 Elect Director Lawrence I. Bell Management For Voted - For 1.6 Elect Director Beverley A. Briscoe Management For Voted - For 1.7 Elect Director Peter J. Dey Management For Voted - For 1.8 Elect Director P. Randy Reifel Management For Voted - For 1.9 Elect Director A. Dan Rovig Management For Voted - For 1.10 Elect Director Blanca Trevino de Vega Management For Voted - For 1.11 Elect Director Kenneth F. Williamson Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Re-approve Restricted Share Plan Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For 5 Community-Environment Impact Shareholder Against Voted - Against GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GUESS?, INC. ISSUER: 401617105 TICKER: GES Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gianluca Bolla Management For Vote Withheld 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For HANCOCK HOLDING COMPANY ISSUER: 410120109 TICKER: HBHC Meeting Date: 05-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Crowell Management For Voted - For 1.2 Elect Director Hardy B. Fowler Management For Voted - For 1.3 Elect Director Eric J. Nickelsen Management For Voted - For 1.4 Elect Director Terence E. Hall Management For Voted - For 1.5 Elect Director John M. Hairston Management For Voted - For 1.6 Elect Director James H. Horne Management For Voted - For 1.7 Elect Director Jerry L. Levens Management For Voted - For 1.8 Elect Director R. King Milling Management For Voted - For 1.9 Elect Director Christine L. Pickering Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For HANSEN NATURAL CORPORATION ISSUER: 411310105 TICKER: HANS Meeting Date: 05-Jan-12 Meeting Type: Special 1 Change Company Name Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For HEALTHSPRING, INC. ISSUER: 42224N101 TICKER: HS Meeting Date: 12-Jan-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEARTLAND PAYMENT SYSTEMS, INC. ISSUER: 42235N108 TICKER: HPY Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Carr Management For Voted - For 1.2 Elect Director Marc J. Ostro Management For Voted - For 1.3 Elect Director George F. Raymond Management For Voted - For 1.4 Elect Director Mitchell L. Hollin Management For Voted - For 1.5 Elect Director Jonathan J. Palmer Management For Voted - For 1.6 Elect Director Richard W. Vague Management For Voted - For 1.7 Elect Director Robert H. Niehaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. ISSUER: 42805T105 TICKER: HTZ Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Carl T. Berquist Management For Voted - Against 2 Elect Director Michael F. Koehler Management For Voted - For 3 Elect Director Linda Fayne Levinson Management For Voted - For 4 Elect Director Angel L. Morales Management For Voted - For 5 Ratify Auditors Management For Voted - For HONEYWELL INTERNATIONAL INC. ISSUER: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HURON CONSULTING GROUP INC. ISSUER: 447462102 TICKER: HURN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director DuBose Ausley Management For Voted - For 1.2 Elect Director John S. Moody Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For INTERCONTINENTALEXCHANGE, INC. ISSUER: 45865V100 TICKER: ICE Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Charles R. Crisp Management For Voted - For 2 Elect Director Jean-Marc Forneri Management For Voted - For 3 Elect Director Judd A. Gregg Management For Voted - For 4 Elect Director Fred W. Hatfield Management For Voted - For 5 Elect Director Terrence F. Martell Management For Voted - For 6 Elect Director Callum McCarthy Management For Voted - For 7 Elect Director Sir Robert Reid Management For Voted - For 8 Elect Director Frederic V. Salerno Management For Voted - For 9 Elect Director Jeffrey C. Sprecher Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Vincent Tese Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For INVESCO LTD. ISSUER: G491BT108 TICKER: IVZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin L. Flanagan Management For Voted - For 1.2 Elect Director C. Robert Henrikson Management For Voted - For 1.3 Elect Director Ben F. Johnson, II Management For Voted - For 1.4 Elect Director J. Thomas Presby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For J.B. HUNT TRANSPORT SERVICES, INC. ISSUER: 445658107 TICKER: JBHT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Douglas G. Duncan Management For Voted - For 2 Elect Director Francesca M. Edwardson Management For Voted - For 3 Elect Director Wayne Garrison Management For Voted - For 4 Elect Director Sharilyn S. Gasaway Management For Voted - For 5 Elect Director Gary C. George Management For Voted - For 6 Elect Director Bryan Hunt Management For Voted - For 7 Elect Director Coleman H. Peterson Management For Voted - For 8 Elect Director John N. Roberts, III Management For Voted - For 9 Elect Director James L. Robo Management For Voted - For 10 Elect Director William J. Shea, Jr. Management For Voted - For 11 Elect Director Kirk Thompson Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KILROY REALTY CORPORATION ISSUER: 49427F108 TICKER: KRC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Kilroy, Sr. Management For Voted - For 1.2 Elect Director John B. Kilroy, Jr. Management For Voted - For 1.3 Elect Director Edward F. Brennan Management For Voted - For 1.4 Elect Director William P. Dickey Management For Voted - For 1.5 Elect Director Scott S. Ingraham Management For Voted - For 1.6 Elect Director Dale F. Kinsella Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against LAS VEGAS SANDS CORP. ISSUER: 517834107 TICKER: LVS Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jason N. Ader Management For Voted - For 1.2 Elect Director Michael A. Leven Management For Voted - For 1.3 Elect Director Jeffrey H. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LUMINEX CORPORATION ISSUER: 5.50E+106 TICKER: LMNX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick J. Balthrop, Sr. Management For Voted - For 1.2 Elect Director G. Walter Loewenbaum, II Management For Voted - For 1.3 Elect Director Edward A. Ogunro Management For Voted - For 1.4 Elect Director Kevin M. McNamara Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MANNING & NAPIER INC. ISSUER: 56382Q102 TICKER: MN Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director William Manning Management For Vote Withheld 1.2 Elect Director Patrick Cunningham Management For Vote Withheld 1.3 Elect Director B. Reuben Auspitz Management For Vote Withheld 1.4 Elect Director Richard M. Hurwitz Management For Voted - For 1.5 Elect Director Edward J. Pettinella Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MARKETAXESS HOLDINGS INC. ISSUER: 57060D108 TICKER: MKTX Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard M. McVey Management For Voted - For 1.2 Elect Director Steven L. Begleiter Management For Voted - For 1.3 Elect Director Sharon Brown-Hruska Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Roger Burkhardt Management For Voted - For 1.5 Elect Director Stephen P. Casper Management For Voted - For 1.6 Elect Director David G. Gomach Management For Voted - For 1.7 Elect Director Carlos M. Hernandez Management For Voted - For 1.8 Elect Director Ronald M. Hersch Management For Voted - For 1.9 Elect Director John Steinhardt Management For Voted - For 1.10 Elect Director James J. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For MASIMO CORPORATION ISSUER: 574795100 TICKER: MASI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward L. Cahill Management For Voted - For 2 Elect Director Robert Coleman Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against NATIONAL OILWELL VARCO, INC. ISSUER: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Merrill A. Miller, Jr. Management For Voted - For 2 Elect Director Greg L. Armstrong Management For Voted - For 3 Elect Director David D. Harrison Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For NOBLE ENERGY, INC. ISSUER: 655044105 TICKER: NBL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey L. Berenson Management For Voted - For 2 Elect Director Michael A. Cawley Management For Voted - For 3 Elect Director Edward F. Cox Management For Voted - For 4 Elect Director Charles D. Davidson Management For Voted - For 5 Elect Director Thomas J. Edelman Management For Voted - For 6 Elect Director Eric P. Grubman Management For Voted - For 7 Elect Director Kirby L. Hedrick Management For Voted - For 8 Elect Director Scott D. Urban Management For Voted - For 9 Elect Director William T. Van Kleef Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC ISSUER: 67551U105 TICKER: OZM Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director David Windreich Management For Voted - For 1.2 Elect Director J. Barry Griswell Management For Voted - For 1.3 Elect Director Georganne C. Proctor Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION ISSUER: 675746309 TICKER: OCN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William C. Erbey Management For Voted - For 1.2 Elect Director Ronald M. Faris Management For Voted - For 1.3 Elect Director Ronald J. Korn Management For Voted - For 1.4 Elect Director William H. Lacy Management For Voted - For 1.5 Elect Director Robert A. Salcetti Management For Voted - For 1.6 Elect Director Barry N. Wish Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OMNIAMERICAN BANCORP, INC. ISSUER: 68216R107 TICKER: OABC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Wayne P. Burchfield, Jr. Management For Voted - For 1.2 Elect Director Patti Callan Management For Voted - For 1.3 Elect Director John F. Sammons, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ON SEMICONDUCTOR CORPORATION ISSUER: 682189105 TICKER: ONNN Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Atsushi Abe Management For Voted - For 2 Elect Director Curtis J. Crawford Management For Voted - For 3 Elect Director Daryl A. Ostrander Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For ONCOGENEX PHARMACEUTICALS, INC. ISSUER: 68230A106 TICKER: OGXI Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Scott Cormack Management For Voted - For 1.2 Elect Director Neil Clendeninn Management For Voted - For 1.3 Elect Director Jack Goldstein Management For Voted - For 1.4 Elect Director Martin Mattingly Management For Voted - For 1.5 Elect Director Stewart Parker Management For Voted - For 1.6 Elect Director David Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ONYX PHARMACEUTICALS, INC. ISSUER: 683399109 TICKER: ONXX Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul Goddard Management For Voted - For 1.2 Elect Director Antonio J. Grillo-Lopez Management For Voted - For 1.3 Elect Director Wendell Wierenga Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For PENTAIR, INC. ISSUER: 709631105 TICKER: PNR Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Randall J. Hogan Management For Voted - For 3 Elect Director David A. Jones Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. ISSUER: Y69790106 TICKER: 2318 Meeting Date: 08-Feb-12 Meeting Type: Special 1 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 2a Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2b Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2c Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2d Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2e Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2f Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2g Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2h Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2i Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2j Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2k Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2l Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2m Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2n Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2o Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2p Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2q Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2r Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2s Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2t Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 2u Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 3 Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds Management For Voted - For 4 Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity Management For Voted - For 5 Elect Fan Mingchun as Non-Executive Director Shareholder None Voted - For PROASSURANCE CORPORATION ISSUER: 74267C106 TICKER: PRA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director M. James Gorrie Management For Voted - For 1.2 Elect Director Anthony R. Tersigni Management For Voted - For 1.3 Elect Director Frank A. Spinosa Management For Voted - For 1.4 Elect Director Thomas A.S. Wilson Jr. Management For Voted - For 1.5 Elect Director John J. McMahon Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against QLIK TECHNOLOGIES INC. ISSUER: 74733T105 TICKER: QLIK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Deborah C. Hopkins Management For Voted - For 1.2 Elect Director Paul Wahl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QLT INC. ISSUER: 746927102 TICKER: QLT Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert L. Butchofsky Management For Voted - For 1.2 Elect Director Bruce L.A. Carter Management For Voted - For 1.3 Elect Director C. Boyd Clarke Management For Voted - For 1.4 Elect Director Kathryn E. Falberg Management For Voted - For 1.5 Elect Director Ian J. Massey Management For Voted - For 1.6 Elect Director George M. Milne, Jr. Management For Voted - For 1.7 Elect Director Joseph L. Turner Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For QUALCOMM INCORPORATED ISSUER: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen M. Bennett Management For Voted - For 1.3 Elect Director Donald G. Cruickshank Management For Voted - For 1.4 Elect Director Raymond V. Dittamore Management For Voted - For 1.5 Elect Director Thomas W. Horton Management For Voted - For 1.6 Elect Director Paul E. Jacobs Management For Voted - For 1.7 Elect Director Robert E. Kahn Management For Voted - For 1.8 Elect Director Sherry Lansing Management For Voted - For 1.9 Elect Director Duane A. Nelles Management For Voted - For 1.10 Elect Director Francisco Ros Management For Voted - For 1.11 Elect Director Brent Scowcroft Management For Voted - For 1.12 Elect Director Marc I. Stern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Eliminate Provision Relating to Plurality Voting for the Election of Directors Management For Voted - For QUESTCOR PHARMACEUTICALS, INC. ISSUER: 74835Y101 TICKER: QCOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Don M. Bailey Management For Voted - For 1.2 Elect Director Mitchell J. Blutt Management For Voted - For 1.3 Elect Director Neal C. Bradsher Management For Voted - For 1.4 Elect Director Stephen C. Farrell Management For Voted - For 1.5 Elect Director Louis Silverman Management For Voted - For 1.6 Elect Director Virgil D. Thompson Management For Voted - For 1.7 Elect Director Scott M. Whitcup Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For RENAISSANCERE HOLDINGS LTD. ISSUER: G7496G103 TICKER: RNR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Cooper Management For Voted - For 1.2 Elect Director Neill A. Currie Management For Voted - For 1.3 Elect Director W. James MacGinnitie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEACUBE CONTAINER LEASING LTD. ISSUER: Y75445109 TICKER: BOX Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jonathan G. Atkeson Management For Voted - For 1.2 Elect Director Donald P. Hamm Management For Voted - For 1.3 Elect Director Martin Tuchman Management For Voted - For 2 Ratify Auditors Management For Voted - For SHUTTERFLY, INC. ISSUER: 82568P304 TICKER: SFLY Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Jeffrey T. Housenbold Management For Voted - For 2 Elect Director James N. White Management For Voted - For 3 Elect Director Stephen J. Killeen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILVER WHEATON CORP. ISSUER: 828336107 TICKER: SLW Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence I. Bell Management For Voted - For 1.2 Elect Director George L. Brack Management For Voted - For 1.3 Elect Director John A. Brough Management For Voted - For 1.4 Elect Director R. Peter Gillin Management For Voted - For 1.5 Elect Director Douglas M. Holtby Management For Voted - For 1.6 Elect Director Eduardo Luna Management For Voted - For 1.7 Elect Director Wade D. Nesmith Management For Voted - For 1.8 Elect Director Randy V.J. Smallwood Management For Voted - For 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against SPX CORPORATION ISSUER: 784635104 TICKER: SPW Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Christopher J. Kearney Management For Voted - For 2 Elect Director Martha B. Wyrsch Management For Voted - For 3 Elect Director Peter Volanakis Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. ISSUER: 790849103 TICKER: STJ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John W. Brown Management For Voted - For 2 Elect Director Daniel J. Starks Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For STARBUCKS CORPORATION ISSUER: 855244109 TICKER: SBUX Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Howard Schultz Management For Voted - For 2 Elect Director William W. Bradley Management For Voted - For 3 Elect Director Mellody Hobson Management For Voted - For 4 Elect Director Kevin R. Johnson Management For Voted - For 5 Elect Director Olden Lee Management For Voted - For 6 Elect Director Joshua Cooper Ramo Management For Voted - For 7 Elect Director James G. Shennan, Jr. Management For Voted - For 8 Elect Director Clara Shih Management For Voted - For 9 Elect Director Javier G. Teruel Management For Voted - For 10 Elect Director Myron E. Ullman, III Management For Voted - For 11 Elect Director Craig E. Weatherup Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ISSUER: 85590A401 TICKER: HOT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Frits van Paasschen Management For Voted - For 1.2 Elect Director Bruce W. Duncan Management For Voted - For 1.3 Elect Director Adam M. Aron Management For Voted - For 1.4 Elect Director Charlene Barshefsky Management For Voted - For 1.5 Elect Director Thomas E. Clarke Management For Voted - For 1.6 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.7 Elect Director Lizanne Galbreath Management For Voted - For 1.8 Elect Director Eric Hippeau Management For Voted - For 1.9 Elect Director Stephen R. Quazzo Management For Voted - For 1.10 Elect Director Thomas O. Ryder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STRYKER CORPORATION ISSUER: 863667101 TICKER: SYK Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2 Elect Director S.M. Datar Management For Voted - For 1.3 Elect Director Roch Doliveux Management For Voted - For 1.4 Elect Director Louise L. Francesconi Management For Voted - For 1.5 Elect Director Allan C. Golston Management For Voted - For 1.6 Elect Director Howard L. Lance Management For Voted - For 1.7 Elect Director William U. Parfet Management For Voted - For 1.8 Elect Director Ronda E. Stryker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SUMMIT HOTEL PROPERTIES, INC. ISSUER: 866082100 TICKER: INN Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Kerry W. Boekelheide Management For Voted - For 1.2 Elect Director Daniel P. Hansen Management For Voted - For 1.3 Elect Director Bjorn R. L. Hanson Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director David S. Kay Management For Voted - For 1.5 Elect Director Thomas W. Storey Management For Voted - For 1.6 Elect Director Wayne W. Wielgus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SUNRISE SENIOR LIVING, INC. ISSUER: 86768K106 TICKER: SRZ Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Glyn F. Aeppel Management For Voted - For 1.2 Elect Director Thomas J. Donohue Management For Voted - For 1.3 Elect Director Stephen D. Harlan Management For Voted - For 1.4 Elect Director Paul J. Klaassen Management For Voted - For 1.5 Elect Director Lynn Krominga Management For Voted - For 1.6 Elect Director William G. Little Management For Voted - For 1.7 Elect Director Mark S. Ordan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECK RESOURCES LIMITED ISSUER: 878742204 TICKER: TCK.B Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Mayank M. Ashar Management For Voted - For 1.2 Elect Director J. Brian Aune Management For Voted - For 1.3 Elect Director Jalynn H. Bennett Management For Voted - For 1.4 Elect Director Hugh J. Bolton Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Felix P. Chee Management For Voted - For 1.6 Elect Director Jack L. Cockwell Management For Voted - For 1.7 Elect Director Norman B. Keevil Management For Voted - For 1.8 Elect Director Norman B. Keevil, III Management For Voted - For 1.9 Elect Director Takeshi Kubota Management For Voted - For 1.10 Elect Director Takashi Kuriyama Management For Voted - For 1.11 Elect Director Donald R. Lindsay Management For Voted - For 1.12 Elect Director Janice G. Rennie Management For Voted - For 1.13 Elect Director Warren S.R. Seyffert Management For Voted - For 1.14 Elect Director Chris M.T. Thompson Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For THE BOEING COMPANY ISSUER: 97023105 TICKER: BA Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director David L. Calhoun Management For Voted - For 2 Elect Director Arthur D. Collins, Jr. Management For Voted - For 3 Elect Director Linda Z. Cook Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 6 Elect Director Lawrence W. Kellner Management For Voted - For 7 Elect Director Edward M. Liddy Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director Susan C. Schwab Management For Voted - For 10 Elect Director Ronald A. Williams Management For Voted - For 11 Elect Director Mike S. Zafirovski Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - For 17 Submit SERP to Shareholder Vote Shareholder Against Voted - For THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE WESTERN UNION COMPANY ISSUER: 959802109 TICKER: WU Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Richard A. Goodman Management For Voted - For 2 Elect Director Roberto G. Mendoza Management For Voted - For 3 Elect Director Michael A. Miles, Jr. Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THERMO FISHER SCIENTIFIC INC. ISSUER: 883556102 TICKER: TMO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director C. Martin Harris Management For Voted - For 2 Elect Director Judy C. Lewent Management For Voted - For 3 Elect Director Jim P. Manzi Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Lars R. Sorensen Management For Voted - For 5 Elect Director Elaine S. Ullian Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For TITAN INTERNATIONAL, INC. ISSUER: 88830M102 TICKER: TWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Erwin H. Billig Management For Voted - For 1.2 Elect Director Anthony L. Soave Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For UNIVERSAL HEALTH SERVICES, INC. ISSUER: 913903100 TICKER: UHS Meeting Date: 16-May-12 Meeting Type: Annual 1 Other Business Management For Voted - Against US AIRWAYS GROUP, INC. ISSUER: 90341W108 TICKER: LCC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Matthew J. Hart Management For Voted - For 2 Elect Director Richard C. Kraemer Management For Voted - For 3 Elect Director Cheryl G. Krongard Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Provide for Cumulative Voting Shareholder Against Voted - For WATERS CORPORATION ISSUER: 941848103 TICKER: WAT Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director M.J. Berendt Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Edward Conard Management For Voted - For 1.5 Elect Director L.H. Glimcher Management For Voted - For 1.6 Elect Director Christopher A. Kuebler Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Joann A. Reed Management For Voted - For 1.9 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For WEATHERFORD INTERNATIONAL LTD. ISSUER: H27013103 TICKER: WFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Relect Bernard J. Duroc-Danner as Director Management For Voted - For 3.2 Reelect Samuel W. Bodman, III as Director Management For Voted - Against 3.3 Reelect Nicholas F. Brady as Director Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4 Reelect David J. Butters as Director Management For Voted - Against 3.5 Reelect William E. Macaulay as Director Management For Voted - For 3.6 Reelect Robert K. Moses, Jr. as Director Management For Voted - Against 3.7 Reelect Guillermo Ortiz as Director Management For Voted - Against 3.8 Reelect Emyr Jones Parry as Director Management For Voted - For 3.9 Reelect Robert A. Rayne as Director Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Authorize Capital Increase for Future Acquisitions Management For Voted - Against 6 Amend Omnibus Stock Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against WELLS FARGO & COMPANY ISSUER: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director John D. Baker, II Management For Voted - For 2 Elect Director Elaine L. Chao Management For Voted - For 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - For 8 Elect Director Cynthia H. Milligan Management For Voted - For 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - For 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WESCO INTERNATIONAL, INC. ISSUER: 95082P105 TICKER: WCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John J. Engel Management For Voted - For 1.2 Elect Director Steven A. Raymund Management For Voted - For 1.3 Elect Director Lynn M. Utter Management For Voted - For 1.4 Elect Director William J. Vareschi, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-STRATEGY ALTERNATIVE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. ISSUER: 966837106 TICKER: WFM Meeting Date: 09-Mar-12 Meeting Type: Annual 1.1 Elect Director John Elstrott Management For Voted - For 1.2 Elect Director Gabrielle Greene Management For Voted - For 1.3 Elect Director Shahid (Hass) Hassan Management For Voted - For 1.4 Elect Director Stephanie Kugelman Management For Voted - For 1.5 Elect Director John Mackey Management For Voted - For 1.6 Elect Director Walter Robb Management For Voted - For 1.7 Elect Director Jonathan Seiffer Management For Voted - For 1.8 Elect Director Morris (Mo) Siegel Management For Voted - For 1.9 Elect Director Jonathan Sokoloff Management For Voted - For 1.10 Elect Director Ralph Sorenson Management For Voted - For 1.11 Elect Director W. (Kip) Tindell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Removal of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For YUM! BRANDS, INC. ISSUER: 988498101 TICKER: YUM Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David W. Dorman Management For Voted - For 2 Elect Director Massimo Ferragamo Management For Voted - For 3 Elect Director Mirian M. Graddick-Weir Management For Voted - For 4 Elect Director J. David Grissom Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Jonathan S. Linen Management For Voted - For 7 Elect Director Thomas C. Nelson Management For Voted - For 8 Elect Director David C. Novak Management For Voted - For 9 Elect Director Thomas M. Ryan Management For Voted - For 10 Elect Director Jing-Shyh S. Su Management For Voted - For 11 Elect Director Robert D. Walter Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACADIA REALTY TRUST ISSUER: 004239109 TICKER: AKR Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kenneth F. Bernstein Management For Voted - For 2 Elect Director Douglas Crocker II Management For Voted - For 3 Elect Director Lorrence T. Kellar Management For Voted - For 4 Elect Director Wendy Luscombe Management For Voted - For 5 Elect Director William T. Spitz Management For Voted - For 6 Elect Director Lee S. Wielansky Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. ISSUER: 015271109 TICKER: ARE Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Joel S. Marcus Management For Voted - For 1.2 Elect Director Richard B. Jennings Management For Voted - For 1.3 Elect Director John L. Atkins, III Management For Voted - For 1.4 Elect Director Maria C. Freire Management For Voted - For 1.5 Elect Director Richard H. Klein Management For Voted - For 1.6 Elect Director James H. Richardson Management For Voted - For 1.7 Elect Director Martin A. Simonetti Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY ISSUER: 03748R101 TICKER: AIV Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director James N. Bailey Management For Voted - For 2 Elect Director Terry Considine Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Thomas L. Keltner Management For Voted - For 4 Elect Director J. Landis Martin Management For Voted - For 5 Elect Director Robert A. Miller Management For Voted - For 6 Elect Director Kathleen M. Nelson Management For Voted - For 7 Elect Director Michael A. Stein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AVALONBAY COMMUNITIES, INC. ISSUER: 053484101 TICKER: AVB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bryce Blair Management For Voted - For 1.2 Elect Director Alan B. Buckelew Management For Voted - For 1.3 Elect Director Bruce A. Choate Management For Voted - For 1.4 Elect Director John J. Healy, Jr. Management For Voted - For 1.5 Elect Director Timothy J. Naughton Management For Voted - For 1.6 Elect Director Lance R. Primis Management For Voted - For 1.7 Elect Director Peter S. Rummell Management For Voted - For 1.8 Elect Director H. Jay Sarles Management For Voted - For 1.9 Elect Director W. Edward Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRE PROPERTIES, INC. ISSUER: 5.56E+109 TICKER: BRE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Irving F. Lyons, III Management For Voted - For 1.2 Elect Director Paula F. Downey Management For Voted - For 1.3 Elect Director Christopher J. McGurk Management For Voted - For 1.4 Elect Director Matthew T. Medeiros Management For Voted - For 1.5 Elect Director Constance B. Moore Management For Voted - For 1.6 Elect Director Jeanne R. Myerson Management For Voted - For 1.7 Elect Director Jeffrey T. Pero Management For Voted - For 1.8 Elect Director Thomas E. Robinson Management For Voted - For 1.9 Elect Director Dennis E. Singleton Management For Voted - For 1.10 Elect Director Thomas P. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COLONIAL PROPERTIES TRUST ISSUER: 195872106 TICKER: CLP Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl F. Bailey Management For Voted - For 1.2 Elect Director Edwin M. Crawford Management For Voted - For 1.3 Elect Director M. Miller Gorrie Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director William M. Johnson Management For Voted - For 1.5 Elect Director James K. Lowder Management For Voted - For 1.6 Elect Director Thomas H. Lowder Management For Voted - For 1.7 Elect Director Herbert A. Meisler Management For Voted - For 1.8 Elect Director Claude B. Nielsen Management For Voted - For 1.9 Elect Director Harold W. Ripps Management For Voted - For 1.10 Elect Director John W. Spiegel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMMONWEALTH REIT ISSUER: 203233101 TICKER: CWH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William A. Lamkin Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For CORPORATE OFFICE PROPERTIES TRUST ISSUER: 22002T108 TICKER: OFC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Jay H. Shidler Management For Voted - For 1.2 Elect Director Clay W. Hamlin, III Management For Voted - For 1.3 Elect Director Thomas F. Brady Management For Voted - For 1.4 Elect Director Robert L. Denton Management For Voted - For 1.5 Elect Director Elizabeth A. Hight Management For Voted - For 1.6 Elect Director David M. Jacobstein Management For Voted - For 1.7 Elect Director Steven D. Kesler Management For Voted - For 1.8 Elect Director Richard Szafranski Management For Voted - For 1.9 Elect Director Roger A. Waesche, Jr. Management For Voted - For 1.10 Elect Director Kenneth D. Wethe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DDR CORP. ISSUER: 23317H102 TICKER: DDR Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Terrance R. Ahern Management For Voted - For 2 Elect Director James C. Boland Management For Voted - For 3 Elect Director Thomas Finne Management For Voted - For 4 Elect Director Robert H. Gidel Management For Voted - For 5 Elect Director Daniel B. Hurwitz Management For Voted - For 6 Elect Director Volker Kraft Management For Voted - For 7 Elect Director Rebecca L. Maccardini Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director tor B. MacFarlane Management For Voted - For 9 Elect Director Craig Macnab Management For Voted - For 10 Elect Director Scott D. Roulston Management For Voted - For 11 Elect Director Barry A. Sholem Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For DIGITAL REALTY TRUST, INC. ISSUER: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DUKE REALTY CORPORATION ISSUER: 264411505 TICKER: DRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director William Cavanaugh, III Management For Voted - For 3 Elect Director Alan H. Cohen Management For Voted - For 4 Elect Director Ngaire E. Cuneo Management For Voted - For 5 Elect Director Charles R. Eitel Management For Voted - For 6 Elect Director Martin C. Jischke, Ph.D. Management For Voted - For 7 Elect Director Dennis D. Oklak Management For Voted - For 8 Elect Director Melanie R. Sabelhaus Management For Voted - For 9 Elect Director Peter M. Scott, III Management For Voted - For 10 Elect Director Jack R. Shaw Management For Voted - For 11 Elect Director Lynn C. Thurber Management For Voted - For 12 Elect Director Robert J. Woodward, Jr. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For EQUITY ONE, INC. ISSUER: 294752100 TICKER: EQY Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director James S. Cassel Management For Voted - For 1.2 Elect Director Cynthia R. Cohen Management For Voted - For 1.3 Elect Director Neil Flanzraich Management For Voted - For 1.4 Elect Director Nathan Hetz Management For Vote Withheld REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Chaim Katzman Management For Vote Withheld 1.6 Elect Director Peter Linneman Management For Voted - For 1.7 Elect Director Jeffrey S. Olson Management For Voted - For 1.8 Elect Director Dori Segal Management For Vote Withheld 1.9 Elect Director David Fischel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For ESSEX PROPERTY TRUST, INC. ISSUER: 297178105 TICKER: ESS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George M. Marcus Management For Voted - For 1.2 Elect Director Gary P. Martin Management For Voted - For 1.3 Elect Director Michael J. Schall Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against EXTRA SPACE STORAGE INC. ISSUER: 30225T102 TICKER: EXR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Spencer F. Kirk Management For Voted - For 1.2 Elect Director Anthony Fanticola Management For Voted - For 1.3 Elect Director Hugh W. Horne Management For Voted - For 1.4 Elect Director Joseph D. Margolis Management For Voted - For 1.5 Elect Director Roger B. Porter Management For Voted - For 1.6 Elect Director K. Fred Skousen Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Kenneth M. Woolley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FEDERAL REALTY INVESTMENT TRUST ISSUER: 313747206 TICKER: FRT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jon E. Bortz Management For Voted - For 1.2 Elect Director David W. Faeder Management For Voted - For 1.3 Elect Director Kristin Gamble Management For Voted - For 1.4 Elect Director Gail P. Steinel Management For Voted - For 1.5 Elect Director Warren M. Thompson Management For Voted - For 1.6 Elect Director Joseph S. Vassalluzzo Management For Voted - For 1.7 Elect Director Donald C. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL GROWTH PROPERTIES, INC. ISSUER: 370023103 TICKER: GGP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Clark Management For Voted - For 1.2 Elect Director Mary Lou Fiala Management For Voted - For 1.3 Elect Director J. Bruce Flatt Management For Vote Withheld 1.4 Elect Director John K. Haley Management For Voted - For 1.5 Elect Director Cyrus Madon Management For Voted - For 1.6 Elect Director Sandeep Mathrani Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark R. Patterson Management For Voted - For 1.9 Elect Director John G. Schreiber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For HCP, INC. ISSUER: 40414L109 TICKER: HCP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director James F. Flaherty, III Management For Voted - For 2 Elect Director Christine N. Garvey Management For Voted - For 3 Elect Director David B. Henry Management For Voted - For 4 Elect Director Lauralee E. Martin Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Peter L. Rhein Management For Voted - For 7 Elect Director Kenneth B. Roath Management For Voted - For 8 Elect Director Joseph P. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HOME PROPERTIES, INC. ISSUER: 437306103 TICKER: HME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Stephen R. Blank Management For Voted - For 1.2 Elect Director Alan L. Gosule Management For Voted - For 1.3 Elect Director Leonard F. Helbig, III Management For Voted - For 1.4 Elect Director Charles J. Koch Management For Voted - For 1.5 Elect Director Thomas P. Lydon, Jr. Management For Voted - For 1.6 Elect Director Edward J. Pettinella Management For Voted - For 1.7 Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.8 Elect Director Amy L. Tait Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUDSON PACIFIC PROPERTIES, INC. ISSUER: 444097109 TICKER: HPP Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Victor J. Coleman Management For Voted - For 2 Elect Director Howard S. Stern Management For Voted - For 3 Elect Director Theodore R. Antenucci Management For Voted - Against 4 Elect Director Richard B. Fried Management For Voted - For 5 Elect Director Jonathan M. Glaser Management For Voted - For 6 Elect Director Mark D. Linehan Management For Voted - For 7 Elect Director Robert M. Moran, Jr. Management For Voted - For 8 Elect Director Barry A. Porter Management For Voted - For 9 Elect Director Patrick Whitesell Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIMCO REALTY CORPORATION ISSUER: 49446R109 TICKER: KIM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Milton Cooper Management For Voted - For 1.2 Elect Director Philip E. Coviello Management For Voted - For 1.3 Elect Director Richard G. Dooley Management For Voted - For 1.4 Elect Director Joe Grills Management For Voted - For 1.5 Elect Director David B. Henry Management For Voted - For 1.6 Elect Director F. Patrick Hughes Management For Voted - For 1.7 Elect Director Frank Lourenso Management For Voted - For 1.8 Elect Director Colombe M. Nicholas Management For Voted - For 1.9 Elect Director Richard Saltzman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against LASALLE HOTEL PROPERTIES ISSUER: 517942108 TICKER: LHO Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Foland Management For Voted - For 1.2 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.3 Elect Director William S. McCalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIBERTY PROPERTY TRUST ISSUER: 531172104 TICKER: LRY Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Frederick F. Buchholz Management For Voted - For 1.2 Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Katherine Elizabeth Dietze Management For Voted - For 1.4 Elect Director Daniel P. Garton Management For Voted - For 1.5 Elect Director William P. Hankowsky Management For Voted - For 1.6 Elect Director M. Leanne Lachman Management For Voted - For 1.7 Elect Director David L. Lingerfelt Management For Voted - For 1.8 Elect Director Stephen B. Siegel Management For Voted - For 1.9 Elect Director Stephen D. Steinour Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONAL RETAIL PROPERTIES, INC. ISSUER: 637417106 TICKER: NNN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Don DeFosset Management For Did Not Vote 1.2 Elect Director David M. Fick Management For Did Not Vote 1.3 Elect Director Edward J. Fritsch Management For Did Not Vote 1.4 Elect Director Kevin B. Habicht Management For Did Not Vote 1.5 Elect Director Richard B. Jennings Management For Did Not Vote 1.6 Elect Director Ted B. Lanier Management For Did Not Vote 1.7 Elect Director Robert C. Legler Management For Did Not Vote 1.8 Elect Director Craig Macnab Management For Did Not Vote 1.9 Elect Director Robert Martinez Management For Did Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 3 Amend Omnibus Stock Plan Management For Did Not Vote 4 Increase Authorized Common Stock Management For Did Not Vote 5 Ratify Auditors Management For Did Not Vote REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For REGENCY CENTERS CORPORATION ISSUER: 758849103 TICKER: REG Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2 Elect Director Raymond L. Bank Management For Voted - For 1.3 Elect Director C. Ronald Blankenship Management For Voted - For 1.4 Elect Director A.R. Carpenter Management For Voted - For 1.5 Elect Director J. Dix Druce, Jr. Management For Voted - For 1.6 Elect Director Mary Lou Fiala Management For Voted - For 1.7 Elect Director Bruce M. Johnson Management For Voted - For 1.8 Elect Director Douglas S. Luke Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director David P. O'Connor Management For Voted - For 1.10 Elect Director John C. Schweitzer Management For Voted - For 1.11 Elect Director Brian M. Smith Management For Voted - For 1.12 Elect Director Thomas G. Wattles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RLJ LODGING TRUST ISSUER: 74965L101 TICKER: RLJ Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Robert L. Johnson Management For Voted - For 2 Elect Director Thomas J. Baltimore, Jr. Management For Voted - For 3 Elect Director Evan Bayh Management For Voted - For 4 Elect Director Nathaniel A. Davis Management For Voted - For 5 Elect Director Robert M. La Forgia Management For Voted - For 6 Elect Director Glenda G. Mcneal Management For Voted - For 7 Elect Director Joseph Ryan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SENIOR HOUSING PROPERTIES TRUST ISSUER: 81721M109 TICKER: SNH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Somers Management For Vote Withheld 2.1 Elect Director Barry M. Portnoy Management For Vote Withheld 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SL GREEN REALTY CORP. ISSUER: 78440X101 TICKER: SLG Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2 Elect Director Stephen L. Green Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ISSUER: 85590A401 TICKER: HOT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Frits van Paasschen Management For Voted - For 1.2 Elect Director Bruce W. Duncan Management For Voted - For 1.3 Elect Director Adam M. Aron Management For Voted - For 1.4 Elect Director Charlene Barshefsky Management For Voted - For 1.5 Elect Director Thomas E. Clarke Management For Voted - For 1.6 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.7 Elect Director Lizanne Galbreath Management For Voted - For 1.8 Elect Director Eric Hippeau Management For Voted - For 1.9 Elect Director Stephen R. Quazzo Management For Voted - For 1.10 Elect Director Thomas O. Ryder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUNSTONE HOTEL INVESTORS, INC. ISSUER: 867892101 TICKER: SHO Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Andrew Batinovich Management For Voted - For 1.2 Elect Director Z. Jamie Behar Management For Voted - For 1.3 Elect Director Kenneth E. Cruse Management For Voted - For 1.4 Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.5 Elect Director Keith M. Locker Management For Voted - For 1.6 Elect Director Douglas M. Pasquale Management For Voted - For 1.7 Elect Director Keith P. Russell Management For Voted - For 1.8 Elect Director Lewis N. Wolff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAUBMAN CENTERS, INC. ISSUER: 876664103 TICKER: TCO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Graham T. Allison Management For Voted - For 1.2 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.3 Elect Director William S. Taubman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE MACERICH COMPANY ISSUER: 554382101 TICKER: MAC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Douglas D. Abbey Management For Voted - For 2 Elect Director Dana K. Anderson Management For Voted - For 3 Elect Director Arthur M. Coppola Management For Voted - For 4 Elect Director Edward C. Coppola Management For Voted - For 5 Elect Director Fred S. Hubbell Management For Voted - For 6 Elect Director Diana M. Laing Management For Voted - For 7 Elect Director Stanley A. Moore Management For Voted - For 8 Elect Director Mason G. Ross Management For Voted - For 9 Elect Director William P. Sexton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UDR, INC. ISSUER: 902653104 TICKER: UDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Katherine A. Cattanach Management For Voted - For 1.2 Elect Director Eric J. Foss Management For Voted - For 1.3 Elect Director Robert P. Freeman Management For Voted - For 1.4 Elect Director Jon A. Grove Management For Voted - For 1.5 Elect Director James D. Klingbeil Management For Voted - For 1.6 Elect Director Lynne B. Sagalyn Management For Voted - For 1.7 Elect Director Mark J. Sandler Management For Voted - For 1.8 Elect Director Thomas W. Toomey Management For Voted - For REAL ESTATE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Douglas Crocker, II Management For Voted - For 3 Elect Director Ronald G. Geary Management For Voted - For 4 Elect Director Jay M. Gellert Management For Voted - For 5 Elect Director Richard I. Gilchrist Management For Voted - For 6 Elect Director Matthew J. Lustig Management For Voted - For 7 Elect Director Douglas M. Pasquale Management For Voted - For 8 Elect Director Robert D. Reed Management For Voted - For 9 Elect Director Sheli Z. Rosenberg Management For Voted - For 10 Elect Director Glenn J. Rufrano Management For Voted - For 11 Elect Director James D. Shelton Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Approve Omnibus Stock Plan Management For Voted - For VORNADO REALTY TRUST ISSUER: 929042109 TICKER: VNO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Steven Roth Management For Vote Withheld 1.2 Elect Director Michael D. Fascitelli Management For Vote Withheld 1.3 Elect Director Russell B. Wight, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3M COMPANY ISSUER: 88579Y101 TICKER: MMM Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Linda G. Alvarado Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Michael L. Eskew Management For Voted - For 4 Elect Director W. James Farrell Management For Voted - For 5 Elect Director Herbert L. Henkel Management For Voted - For 6 Elect Director Edward M. Liddy Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Aulana L. Peters Management For Voted - For 9 Elect Director Inge G. Thulin Management For Voted - For 10 Elect Director Robert J. Ulrich Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Prohibit Political Contributions Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - Against ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABERCROMBIE & FITCH CO. ISSUER: 002896207 TICKER: ANF Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director James B. Bachmann Management For Voted - For 2 Elect Director Michael S. Jeffries Management For Voted - For 3 Elect Director John W. Kessler Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For ACCENTURE PLC ISSUER: G1151C101 TICKER: CSA Meeting Date: 09-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Dina Dublon as a Director Management For Voted - For 3 Reelect William D. Green as a Director Management For Voted - For 4 Reelect Nobuyuki Idei as a Director Management For Voted - For 5 Reelect Marjorie Magner as a Director Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Authorize the Holding of the 2013 AGM at a Location Outside Ireland Management For Voted - For 10 Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 11 Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock Management For Voted - For ACE LIMITED ISSUER: H0023R105 TICKER: ACE Meeting Date: 09-Jan-12 Meeting Type: Special 1 Approve Dividend Distribution from Legal Reserves Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Michael G. Atieh as Director Management For Voted - For 1.2 Elect Mary A. Cirillo as Director Management For Voted - For 1.3 Elect Thomas J. Neff as Director Management For Voted - For 2.1 Approve Annual Report Management For Voted - For 2.2 Accept Statutory Financial Statements Management For Voted - For 2.3 Accept Consolidated Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5 Approve Creation of CHF 4.2 Billion Pool of Capital without Preemptive Rights Management For Voted - For 6.1 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6.2 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm as Auditors Management For Voted - For 6.3 Ratify BDO AG as Special Auditors Management For Voted - For 7 Approve Dividend Distribution From Legal Reserves Through Reduction in Share Capital Management For Voted - For 8 Advisory Vote to ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADVANCED MICRO DEVICES, INC. ISSUER: 007903107 TICKER: AMD Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Bruce L. Claflin Management For Voted - For 2 Elect Director W. Michael Barnes Management For Voted - For 3 Elect Director John E. Caldwell Management For Voted - For 4 Elect Director Henry WK Chow Management For Voted - For 5 Elect Director Craig A. Conway Management For Voted - For 6 Elect Director Nicholas M. Donofrio Management For Voted - For 7 Elect Director H. Paulett Eberhart Management For Voted - For 8 Elect Director Waleed Muhairi Management For Voted - For 9 Elect Director Robert B. Palmer Management For Voted - For 10 Elect Director Rory P. Read Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against AFLAC INCORPORATED ISSUER: 001055102 TICKER: AFL Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Daniel P. Amos Management For Voted - For 2 Elect Director John Shelby Amos, II Management For Voted - For 3 Elect Director Paul S. Amos, II Management For Voted - For 4 Elect Director Kriss Cloninger, III Management For Voted - For 5 Elect Director Elizabeth J. Hudson Management For Voted - For 6 Elect Director Douglas W. Johnson Management For Voted - For 7 Elect Director Robert B. Johnson Management For Voted - For 8 Elect Director Charles B. Knapp Management For Voted - For 9 Elect Director E. Stephen Purdom Management For Voted - For 10 Elect Director Barbara K. Rimer Management For Voted - For 11 Elect Director Marvin R. Schuster Management For Voted - For 12 Elect Director Melvin T. Stith Management For Voted - For 13 Elect Director David Gary Thompson Management For Voted - For 14 Elect Director Takuro Yoshida Management For Voted - Against 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend Omnibus Stock Plan Management For Voted - For 17 Amend Executive Incentive Bonus Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. ISSUER: 00846U101 TICKER: A Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Robert J. Herbold Management For Voted - For 2 Elect Director Koh Boon Hwee Management For Voted - For 3 Elect Director William P. Sullivan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AGL RESOURCES INC. ISSUER: 001204106 TICKER: GAS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Sandra N. Bane Management For Voted - For 1.2 Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3 Elect Director Norman R. Bobins Management For Voted - For 1.4 Elect Director Charles R. Crisp Management For Voted - For 1.5 Elect Director Brenda J. Gaines Management For Voted - For 1.6 Elect Director Arthur E. Johnson Management For Voted - For 1.7 Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.8 Elect Director Dennis M. Love Management For Voted - For 1.9 Elect Director Charles H. "Pete" McTier Management For Voted - For 1.10 Elect Director Dean R. O'Hare Management For Voted - For 1.11 Elect Director Armando J. Olivera Management For Voted - For 1.12 Elect Director John E. Rau Management For Voted - For 1.13 Elect Director James A. Rubright Management For Voted - For 1.14 Elect Director John W. Somerhalder II Management For Voted - For 1.15 Elect Director Bettina M. Whyte Management For Voted - For 1.16 Elect Director Henry C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. ISSUER: 009158106 TICKER: APD Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Mario L. Baeza Management For Voted - For 2 Elect Director Susan K. Carter Management For Voted - For 3 Elect Director John E. McGlade Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIRGAS, INC. ISSUER: 009363102 TICKER: ARG Meeting Date: 29-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter McCausland Management For Voted - For 1.2 Elect Director Lee M. Thomas Management For Voted - For 1.3 Elect Director John C. van Roden, Jr. Management For Voted - For 1.4 Elect Director Ellen C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AKAMAI TECHNOLOGIES, INC. ISSUER: 00971T101 TICKER: AKAM Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director George H. Conrades Management For Voted - For 2 Elect Director Martin M. Coyne, II Management For Voted - For 3 Elect Director Jill A. Greenthal Management For Voted - For 4 Elect Director Geoffrey A. Moore Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Ratify Auditors Management For Voted - For ALCOA INC. ISSUER: 013817101 TICKER: AA Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Kathryn S. Fuller Management For Voted - For 2 Elect Director Judith M. Gueron Management For Voted - For 3 Elect Director Patricia F. Russo Management For Voted - For 4 Elect Director Ernesto Zedillo Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement for the Fair Price Provision Management For Voted - For 8 Reduce Supermajority Vote Requirement for Director Elections Management For Voted - For 9 Reduce Supermajority Vote Requirement for Director Removals Management For Voted - For 10 Declassify the Board of Directors Management For Voted - For 11 Provide Right to Act by Written Consent Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED ISSUER: 01741R102 TICKER: ATI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Harshman Management For Voted - For 1.2 Elect Director Diane C. Creel Management For Voted - For 1.3 Elect Director John R. Pipski Management For Voted - For 1.4 Elect Director James E. Rohr Management For Voted - For 1.5 Elect Director Louis J. Thomas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ALLERGAN, INC. ISSUER: 018490102 TICKER: AGN Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David E.I. Pyott Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Herbert W. Boyer, Ph.D. Management For Voted - For 3 Elect Director Deborah Dunsire, M.D. Management For Voted - For 4 Elect Director Michael R. Gallagher Management For Voted - For 5 Elect Director Dawn Hudson Management For Voted - For 6 Elect Director Robert A. Ingram Management For Voted - For 7 Elect Director Trevor M. Jones, Ph.D. Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Russell T. Ray Management For Voted - For 10 Elect Director Stephen J. Ryan, M.D. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For ALPHA NATURAL RESOURCES, INC. ISSUER: 02076X102 TICKER: ANR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Kevin S. Crutchfield Management For Voted - For 2 Elect Director William J. Crowley, Jr. Management For Voted - For 3 Elect Director E. Linn Draper, Jr. Management For Voted - For 4 Elect Director Glenn A. Eisenberg Management For Voted - For 5 Elect Director P. Michael Giftos Management For Voted - For 6 Elect Director Deborah M. Fretz Management For Voted - For 7 Elect Director Joel Richards, III Management For Voted - For 8 Elect Director James F. Roberts Management For Voted - For 9 Elect Director Ted G. Wood Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For ALTERA CORPORATION ISSUER: 021441100 TICKER: ALTR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John P. Daane Management For Voted - For 2 Elect Director T. Michael Nevens Management For Voted - For 3 Elect Director Elisha W. Finney Management For Voted - For 4 Elect Director Kevin McGarity Management For Voted - For 5 Elect Director Krish A. Prabhu Management For Voted - For 6 Elect Director John Shoemaker Management For Voted - For 7 Elect Director Thomas H. Waechter Management For Voted - For 8 Elect Director Susan Wang Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Provide Right to Act by Written Consent Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMAZON.COM, INC. ISSUER: 023135106 TICKER: AMZN Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jeffrey P. Bezos Management For Voted - For 2 Elect Director Tom A. Alberg Management For Voted - For 3 Elect Director John Seely Brown Management For Voted - For 4 Elect Director William B. Gordon Management For Voted - For 5 Elect Director Jamie S. Gorelick Management For Voted - For 6 Elect Director Blake G. Krikorian Management For Voted - For 7 Elect Director Alain Monie Management For Voted - For 8 Elect Director Jonathan J. Rubinstein Management For Voted - For 9 Elect Director Thomas O. Ryder Management For Voted - For 10 Elect Director Patricia Q. Stonesifer Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Report on Climate Change Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN EXPRESS COMPANY ISSUER: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN INTERNATIONAL GROUP, INC. ISSUER: 026874784 TICKER: AIG Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Robert H. Benmosche Management For Voted - For 2 Elect Director W. Don Cornwell Management For Voted - For 3 Elect Director John H. Fitzpatrick Management For Voted - For 4 Elect Director Laurette T. Koellner Management For Voted - For 5 Elect Director Donald H. Layton Management For Voted - For 6 Elect Director Christopher S. Lynch Management For Voted - For 7 Elect Director Arthur C. Martinez Management For Voted - For 8 Elect Director George L. Miles, Jr. Management For Voted - For 9 Elect Director Henry S. Miller Management For Voted - For 10 Elect Director Robert S. Miller Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ronald A. Rittenmeyer Management For Voted - For 13 Elect Director Douglas M. Steenland Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For AMERICAN TOWER CORPORATION ISSUER: 03027X100 TICKER: AMT Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Elect Director Raymond P. Dolan Management For Voted - For 2 Elect Director Ronald M. Dykes Management For Voted - For 3 Elect Director Carolyn F. Katz Management For Voted - For 4 Elect Director Gustavo Lara Cantu Management For Voted - For 5 Elect Director Joann A. Reed Management For Voted - For 6 Elect Director Pamela D.A. Reeve Management For Voted - For 7 Elect Director David E. Sharbutt Management For Voted - For 8 Elect Director James D. Taiclet, Jr. Management For Voted - For 9 Elect Director Samme L. Thompson Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN TOWER CORPORATION ISSUER: 029912201 TICKER: AMT Meeting Date: 29-Nov-11 Meeting Type: Special 1 Approve Reorganization Plan Management For Voted - For 2 Adjourn Meeting Management For Voted - For AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against AMPHENOL CORPORATION ISSUER: 032095101 TICKER: APH Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Edward G. Jepsen Management For Voted - For 1.2 Elect Director John R. Lord Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For ANADARKO PETROLEUM CORPORATION ISSUER: 032511107 TICKER: APC Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Kevin P. Chilton Management For Voted - For 2 Elect Director Luke R. Corbett Management For Voted - For 3 Elect Director H. Paulett Eberhart Management For Voted - For 4 Elect Director Peter J. Fluor Management For Voted - For 5 Elect Director Richard L. George Management For Voted - For 6 Elect Director Preston M. Geren, III Management For Voted - For 7 Elect Director Charles W. Goodyear Management For Voted - For 8 Elect Director John R. Gordon Management For Voted - For 9 Elect Director James T. Hackett Management For Voted - For 10 Elect Director Eric D. Mullins Management For Voted - For 11 Elect Director Paula Rosput Reynolds Management For Voted - For 12 Elect Director R. A. Walker Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - For 17 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For 18 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANALOG DEVICES, INC. ISSUER: 032654105 TICKER: ADI Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Ray Stata Management For Voted - For 2 Elect Director Jerald G. Fishman Management For Voted - For 3 Elect Director James A. Champy Management For Voted - For 4 Elect Director John C. Hodgson Management For Voted - For 5 Elect Director Yves-Andre Istel Management For Voted - For 6 Elect Director Neil Novich Management For Voted - For 7 Elect Director F. Grant Saviers Management For Voted - For 8 Elect Director Paul J. Severino Management For Voted - For 9 Elect Director Kenton J. Sicchitano Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For AON CORPORATION ISSUER: 037389103 TICKER: AON Meeting Date: 16-Mar-12 Meeting Type: Special 1 Change State of Incorporation [from Delaware to England] Management For Voted - For 2 Approve Reduction in Share Capital Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For 4 Adjourn Meeting Management For Voted - For AON PLC ISSUER: 037389103 TICKER: AON Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Lester B. Knight Management For Voted - For 2 Elect Director Gregory C. Case Management For Voted - For 3 Elect Director Fulvio Conti Management For Voted - For 4 Elect Director Cheryl A. Francis Management For Voted - For 5 Elect Director Edgar D. Jannotta Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Richard B. Myers Management For Voted - For 9 Elect Director Richard C. Notebaert Management For Voted - For 10 Elect Director Gloria Santona Management For Voted - For 11 Elect Director Carolyn Y. Woo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APACHE CORPORATION ISSUER: 037411105 TICKER: APA Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Scott D. Josey Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director George D. Lawrence Management For Voted - For 3 Elect Director Rodman D. Patton Management For Voted - For 4 Elect Director Charles J. Pitman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY ISSUER: 03748R101 TICKER: AIV Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director James N. Bailey Management For Voted - For 2 Elect Director Terry Considine Management For Voted - For 3 Elect Director Thomas L. Keltner Management For Voted - For 4 Elect Director J. Landis Martin Management For Voted - For 5 Elect Director Robert A. Miller Management For Voted - For 6 Elect Director Kathleen M. Nelson Management For Voted - For 7 Elect Director Michael A. Stein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APPLE INC. ISSUER: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For APPLIED MATERIALS, INC. ISSUER: 038222105 TICKER: AMAT Meeting Date: 06-Mar-12 Meeting Type: Annual 1 Elect Director Aart J. de Geus Management For Voted - For 2 Elect Director Stephen R. Forrest Management For Voted - For 3 Elect Director Thomas J. Iannotti Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Susan M. James Management For Voted - For 5 Elect Director Alexander A. Karsner Management For Voted - For 6 Elect Director Gerhard H. Parker Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Willem P. Roelandts Management For Voted - For 9 Elect Director James E. Rogers Management For Voted - For 10 Elect Director Michael R. Splinter Management For Voted - For 11 Elect Director Robert H. Swan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 039483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ASSURANT, INC. ISSUER: 04621X108 TICKER: AIZ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Elaine D. Rosen Management For Voted - For 2 Elect Director Howard L. Carver Management For Voted - For 3 Elect Director Juan N. Cento Management For Voted - For 4 Elect Director Elyse Douglas Management For Voted - For 5 Elect Director Lawrence V. Jackson Management For Voted - For 6 Elect Director David B. Kelso Management For Voted - For 7 Elect Director Charles J. Koch Management For Voted - For 8 Elect Director H. Carroll Mackin Management For Voted - For 9 Elect Director Robert B. Pollock Management For Voted - For 10 Elect Director Paul J. Reilly Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Robert W. Stein Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For AUTODESK, INC. ISSUER: 052769106 TICKER: ADSK Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Carl Bass Management For Voted - For 2 Elect Director Crawford W. Beveridge Management For Voted - For 3 Elect Director J. Hallam Dawson Management For Voted - For 4 Elect Director Per-Kristian Halvorsen Management For Voted - For 5 Elect Director Mary T. McDowell Management For Voted - For 6 Elect Director Lorrie M. Norrington Management For Voted - For 7 Elect Director Charles J. Robel Management For Voted - For 8 Elect Director Stacy J. Smith Management For Voted - For 9 Elect Director Steven M. West Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AUTOMATIC DATA PROCESSING, INC. ISSUER: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AUTONATION, INC. ISSUER: 05329W102 TICKER: AN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mike Jackson Management For Voted - For 2 Elect Director Robert J. Brown Management For Voted - For 3 Elect Director Rick L. Burdick Management For Voted - For 4 Elect Director William C. Crowley Management For Voted - Against 5 Elect Director David B. Edelson Management For Voted - For 6 Elect Director Robert R. Grusky Management For Voted - Against 7 Elect Director Michael Larson Management For Voted - For 8 Elect Director Michael E. Maroone Management For Voted - For 9 Elect Director Carlos A. Migoya Management For Voted - For 10 Elect Director Alison H. Rosenthal Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Provide for Cumulative Voting Shareholder Against Voted - For 15 Report on Political Contributions Shareholder Against Voted - For AUTOZONE, INC. ISSUER: 053332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director William C. Crowley Management For Voted - For 2 Elect Director Sue E. Gove Management For Voted - For 3 Elect Director Earl G. Graves, Jr. Management For Voted - For 4 Elect Director Robert R. Grusky Management For Voted - For 5 Elect Director J. R. Hyde, III Management For Voted - For 6 Elect Director W. Andrew McKenna Management For Voted - For 7 Elect Director George R. Mrkonic, Jr. Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Luis P. Nieto Management For Voted - For 9 Elect Director William C. Rhodes, III Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AVALONBAY COMMUNITIES, INC. ISSUER: 053484101 TICKER: AVB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bryce Blair Management For Voted - For 1.2 Elect Director Alan B. Buckelew Management For Voted - For 1.3 Elect Director Bruce A. Choate Management For Voted - For 1.4 Elect Director John J. Healy, Jr. Management For Voted - For 1.5 Elect Director Timothy J. Naughton Management For Voted - For 1.6 Elect Director Lance R. Primis Management For Voted - For 1.7 Elect Director Peter S. Rummell Management For Voted - For 1.8 Elect Director H. Jay Sarles Management For Voted - For 1.9 Elect Director W. Edward Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For AVERY DENNISON CORPORATION ISSUER: 053611109 TICKER: AVY Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John T. Cardis Management For Voted - For 2 Elect Director David E. I. Pyott Management For Voted - For 3 Elect Director Dean A. Scarborough Management For Voted - For 4 Elect Director Julia A. Stewart Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For AVON PRODUCTS, INC. ISSUER: 054303102 TICKER: AVP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Douglas R. Conant Management For Voted - For 1.2 Elect Director W. Don Cornwell Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director Fred Hassan Management For Voted - For 1.5 Elect Director Andrea Jung Management For Voted - For 1.6 Elect Director Maria Elena Lagomasino Management For Voted - For 1.7 Elect Director Ann S. Moore Management For Voted - For 1.8 Elect Director Gary M. Rodkin Management For Voted - For 1.9 Elect Director Paula Stern Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Lawrence A. Weinbach Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BAKER HUGHES INCORPORATED ISSUER: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Larry D. Brady Management For Voted - For 1.2 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3 Elect Director Martin S. Craighead Management For Voted - For 1.4 Elect Director Chad C. Deaton Management For Voted - For 1.5 Elect Director Anthony G. Fernandes Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Pierre H. Jungels Management For Voted - For 1.8 Elect Director James A. Lash Management For Voted - For 1.9 Elect Director J. Larry Nichols Management For Voted - For 1.10 Elect Director H. John Riley, Jr. Management For Voted - For 1.11 Elect Director J. W. Stewart Management For Voted - For 1.12 Elect Director Charles L. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANK OF AMERICA CORPORATION ISSUER: 060505104 TICKER: BAC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mukesh D. Ambani Management For Voted - For 2 Elect Director Susan S. Bies Management For Voted - For 3 Elect Director Frank P. Bramble, Sr. Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director Charles K. Gifford Management For Voted - For 6 Elect Director Charles O. Holliday, Jr. Management For Voted - For 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Thomas J. May Management For Voted - For 9 Elect Director Brian T. Moynihan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Donald E. Powell Management For Voted - For 11 Elect Director Charles O. Rossotti Management For Voted - Against 12 Elect Director Robert W. Scully Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Disclose Prior Government Service Shareholder Against Voted - Against 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For 18 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against 19 Prohibit Political Contributions Shareholder Against Voted - Against BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BB&T CORPORATION ISSUER: 054937107 TICKER: BBT Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John A. Allison, IV Management For Voted - For 1.2 Elect Director Jennifer S. Banner Management For Voted - For 1.3 Elect Director K. David Boyer, Jr. Management For Voted - For 1.4 Elect Director Anna R. Cablik Management For Voted - For 1.5 Elect Director Ronald E. Deal Management For Voted - For 1.6 Elect Director J.L. Glover, Jr. Management For Voted - For 1.7 Elect Director Jane P. Helm Management For Voted - For 1.8 Elect Director John P. Howe, III Management For Voted - For 1.9 Elect Director Kelly S. King Management For Voted - For 1.10 Elect Director Valeria Lynch Lee Management For Voted - For 1.11 Elect Director Nido R. Qubein Management For Voted - For 1.12 Elect Director Thomas E. Skains Management For Voted - For 1.13 Elect Director Thomas N. Thompson Management For Voted - For 1.14 Elect Director Edwin H. Welch Management For Voted - For 1.15 Elect Director Stephen T. Williams Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BEAM INC. ISSUER: 073730103 TICKER: BEAM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard A. Goldstein Management For Voted - For 2 Elect Director Stephen W. Golsby Management For Voted - For 3 Elect Director Ann F. Hackett Management For Voted - For 4 Elect Director A. D. David Mackay Management For Voted - For 5 Elect Director Matthew J. Shattock Management For Voted - For 6 Elect Director Robert A. Steele Management For Voted - For 7 Elect Director Peter M. Wilson Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11 Approve Executive Incentive Bonus Plan Management For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 075887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For BED BATH & BEYOND INC. ISSUER: 075896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Elect Director Warren Eisenberg Management For Voted - For 2 Elect Director Leonard Feinstein Management For Voted - For 3 Elect Director Steven H. Temares Management For Voted - For 4 Elect Director Dean S. Adler Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Stanley F. Barshay Management For Voted - For 6 Elect Director Klaus Eppler Management For Voted - For 7 Elect Director Patrick R. Gaston Management For Voted - For 8 Elect Director Jordan Heller Management For Voted - For 9 Elect Director Victoria A. Morrison Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For BEMIS COMPANY, INC. ISSUER: 081437105 TICKER: BMS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William J. Bolton Management For Voted - For 1.2 Elect Director Barbara L. Johnson Management For Voted - For 1.3 Elect Director Paul S. Peercy Management For Voted - For 1.4 Elect Director Ronald J. Floto Management For Voted - For 1.5 Elect Director William L. Mansfield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For BERKSHIRE HATHAWAY INC. ISSUER: 084670702 TICKER: BRK.B Meeting Date: 05-May-12 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Stephen B. Burke Management For Voted - For 1.5 Elect Director Susan L. Decker Management For Voted - For 1.6 Elect Director William H. Gates, III Management For Voted - For 1.7 Elect Director David S. Gottesman Management For Voted - For 1.8 Elect Director Charlotte Guyman Management For Voted - For 1.9 Elect Director Donald R. Keough Management For Voted - For 1.10 Elect Director Thomas S. Murphy Management For Voted - For 1.11 Elect Director Ronald L. Olson Management For Voted - For 1.12 Elect Director Walter Scott, Jr. Management For Voted - For 2 Adopt Policy on Succession Planning Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 086516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIOGEN IDEC INC. ISSUER: 09062X103 TICKER: BIIB Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Caroline D. Dorsa Management For Voted - For 2 Elect Director Stelios Papadopoulos Management For Voted - For 3 Elect Director George A. Scangos Management For Voted - For 4 Elect Director Lynn Schenk Management For Voted - For 5 Elect Director Alexander J. Denner Management For Voted - For 6 Elect Director Nancy L. Leaming Management For Voted - For 7 Elect Director Richard C. Mulligan Management For Voted - For 8 Elect Director Robert W. Pangia Management For Voted - For 9 Elect Director Brian S. Posner Management For Voted - For 10 Elect Director Eric K. Rowinsky Management For Voted - For 11 Elect Director Stephen A. Sherwin Management For Voted - For 12 Elect Director William D. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 16 Provide Right to Call Special Meeting Management For Voted - For BLACKROCK, INC. ISSUER: 09247X101 TICKER: BLK Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director William S. Demchak Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Laurence D. Fink Management For Voted - For 3 Elect Director Robert S. Kapito Management For Voted - For 4 Elect Director Thomas H. O'Brien Management For Voted - For 5 Elect Director Ivan G. Seidenberg Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For BMC SOFTWARE, INC. ISSUER: 055921100 TICKER: BMC Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Elect Director Robert E. Beauchamp Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Gary L. Bloom Management For Voted - For 4 Elect Director Meldon K. Gafner Management For Voted - For 5 Elect Director Mark J. Hawkins Management For Voted - For 6 Elect Director Stephan A. James Management For Voted - For 7 Elect Director P. Thomas Jenkins Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Kathleen A. O Neil Management For Voted - For 10 Elect Director Tom C. Tinsley Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BORGWARNER INC. ISSUER: 099724106 TICKER: BWA Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Phyllis O. Bonanno Management For Voted - For 2 Elect Director Alexis P. Michas Management For Voted - For 3 Elect Director Richard O. Schaum Management For Voted - For 4 Elect Director Thomas T. Stallkamp Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BOSTON SCIENTIFIC CORPORATION ISSUER: 101137107 TICKER: BSX Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Katharine T. Bartlett Management For Voted - For 1.2 Elect Director Bruce L. Byrnes Management For Voted - For 1.3 Elect Director Nelda J. Connors Management For Voted - For 1.4 Elect Director Kristina M. Johnson Management For Voted - For 1.5 Elect Director William H. Kucheman Management For Voted - For 1.6 Elect Director Ernest Mario Management For Voted - For 1.7 Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.8 Elect Director Pete M. Nicholas Management For Voted - For 1.9 Elect Director Uwe E. Reinhardt Management For Voted - For 1.10 Elect Director John E. Sununu Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For BRISTOL-MYERS SQUIBB COMPANY ISSUER: 110122108 TICKER: BMY Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - For 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Provide Right to Act by Written Consent Shareholder Against Voted - For BROADCOM CORPORATION ISSUER: 111320107 TICKER: BRCM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.2 Elect Director Nancy H. Handel Management For Voted - For 1.3 Elect Director Eddy W. Hartenstein Management For Vote Withheld 1.4 Elect Director Maria Klawe Management For Voted - For 1.5 Elect Director John E. Major Management For Vote Withheld 1.6 Elect Director Scott A. McGregor Management For Voted - For 1.7 Elect Director William T. Morrow Management For Vote Withheld 1.8 Elect Director Henry Samueli Management For Voted - For 1.9 Elect Director Robert E. Switz Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. ISSUER: 12541W209 TICKER: CHRW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director David W. MacLennan Management For Voted - For 2 Elect Director James B. Stake Management For Voted - For 3 Elect Director John P. Wiehoff Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CABLEVISION SYSTEMS CORPORATION ISSUER: 12686C109 TICKER: CVC Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Zachary W. Carter Management For Voted - For 1.2 Elect Director Thomas V. Reifenheiser Management For Vote Withheld 1.3 Elect Director John R. Ryan Management For Vote Withheld 1.4 Elect Director Vincent Tese Management For Vote Withheld 1.5 Elect Director Leonard Tow Management For Voted - For 2 Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION ISSUER: 127097103 TICKER: COG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rhys J. Best Management For Voted - For 2 Elect Director Robert Kelley Management For Voted - For 3 Elect Director P. Dexter Peacock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Increase Authorized Common Stock Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against 9 Provide Sustainability Report Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CAMERON INTERNATIONAL CORPORATION ISSUER: 13342B105 TICKER: CAM Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director C. Baker Cunningham Management For Voted - For 2 Elect Director Sheldon R. Erikson Management For Voted - For 3 Elect Director Douglas L. Foshee Management For Voted - For 4 Elect Director Rodolfo Landim Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 9 Approve Restatement of the Company's Certificate of Incorporation Management For Voted - For CAMPBELL SOUP COMPANY ISSUER: 134429109 TICKER: CPB Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Paul R. Charron Management For Voted - For 1.3 Elect Director Bennett Dorrance Management For Voted - For 1.4 Elect Director Lawrence C. Karlson Management For Voted - For 1.5 Elect Director Randall W. Larrimore Management For Voted - For 1.6 Elect Director Mary Alice D. Malone Management For Voted - For 1.7 Elect Director Sara Mathew Management For Voted - For 1.8 Elect Director Denise M. Morrison Management For Voted - For 1.9 Elect Director William D. Perez Management For Voted - For 1.10 Elect Director Charles R. Perrin Management For Voted - For 1.11 Elect Director A. Barry Rand Management For Voted - For 1.12 Elect Director Nick Shreiber Management For Voted - For 1.13 Elect Director Tracey T. Travis Management For Voted - For 1.14 Elect Director Archbold D. van Beuren Management For Voted - For 1.15 Elect Director Les C. Vinney Management For Voted - For 1.16 Elect Director Charlotte C. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CAPITAL ONE FINANCIAL CORPORATION ISSUER: 14040H105 TICKER: COF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard D. Fairbank Management For Voted - For 2 Elect Director Peter E. Raskind Management For Voted - For 3 Elect Director Bradford H. Warner Management For Voted - For 4 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CAREFUSION CORPORATION ISSUER: 14170T101 TICKER: CFN Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Jacqueline B. Kosecoff, Ph.D. Management For Voted - For 2 Elect Director Michael D. O'Halleran Management For Voted - For 3 Elect Director Robert P. Wayman Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CARMAX, INC. ISSUER: 143130102 TICKER: KMX Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey E. Garten Management For Voted - For 1.2 Elect Director Vivian M. Stephenson Management For Voted - For 1.3 Elect Director Beth A. Stewart Management For Voted - For 1.4 Elect Director William R. Tiefel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For CARNIVAL CORPORATION ISSUER: 143658300 TICKER: CCL Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 2 Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 3 Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 4 Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 5 Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 6 Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 7 Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 8 Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 9 Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 10 Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 11 Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 12 Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 13 Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 14 Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 15 Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation Management For Voted - For 16 Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc Management For Voted - For 17 Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011 Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Approve Remuneration of Executive Directors Management For Voted - For 20 Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21 Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorize Shares for Market Purchase Management For Voted - For 23 Report on Political Contributions Shareholder Against Voted - For CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For 1.12 Elect Director Charles D. Powell Management For Voted - For 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CBRE GROUP, INC. ISSUER: 12504L109 TICKER: CBG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard C. Blum Management For Voted - For 1.2 Elect Director Curtis F. Feeny Management For Voted - For 1.3 Elect Director Bradford M. Freeman Management For Voted - For 1.4 Elect Director Michael Kantor Management For Voted - For 1.5 Elect Director Frederic V. Malek Management For Voted - For 1.6 Elect Director Jane J. Su Management For Voted - For 1.7 Elect Director Laura D. Tyson Management For Voted - For 1.8 Elect Director Brett White Management For Voted - For 1.9 Elect Director Gary L. Wilson Management For Voted - For 1.10 Elect Director Ray Wirta Management For Voted - For 2 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against CELGENE CORPORATION ISSUER: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hugin Management For Voted - For 1.2 Elect Director Richard W. Barker Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Carrie S. Cox Management For Voted - For 1.5 Elect Director Rodman L. Drake Management For Voted - For 1.6 Elect Director Michael A. Friedman Management For Voted - For 1.7 Elect Director Gilla Kaplan Management For Voted - For 1.8 Elect Director James J. Loughlin Management For Voted - For 1.9 Elect Director Ernest Mario Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For CENTERPOINT ENERGY, INC. ISSUER: 15189T107 TICKER: CNP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald R. Campbell Management For Voted - For 2 Elect Director Milton Carroll Management For Voted - For 3 Elect Director O. Holcombe Crosswell Management For Voted - For 4 Elect Director Michael P. Johnson Management For Voted - For 5 Elect Director Janiece M. Longoria Management For Voted - For 6 Elect Director David M. McClanahan Management For Voted - For 7 Elect Director Susan O. Rheney Management For Voted - For 8 Elect Director R. A. Walker Management For Voted - For 9 Elect Director Peter S. Wareing Management For Voted - For 10 Elect Director Sherman M. Wolff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CENTURYLINK, INC. ISSUER: 156700106 TICKER: CTL Meeting Date: 23-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3.1 Elect Director Fred R. Nichols Management For Voted - For 3.2 Elect Director Harvey P. Perry Management For Voted - For 3.3 Elect Director Laurie A. Siegel Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.4 Elect Director Joseph R. Zimmel Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7 Adopt Policy on Bonus Banking Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CEPHALON, INC. ISSUER: 156708109 TICKER: CEPH Meeting Date: 14-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For CERNER CORPORATION ISSUER: 156782104 TICKER: CERN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Clifford W. Illig Management For Voted - For 2 Elect Director William B. Neaves Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CHESAPEAKE ENERGY CORPORATION ISSUER: 165167107 TICKER: CHK Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard K. Davidson Management For Vote Withheld 1.2 Elect Director V. Burns Hargis Management For Vote Withheld 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Executive Incentive Bonus Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For 7 Reincorporate in Another State [from Oklahoma to Delaware] Shareholder Against Voted - For 8 Report on Lobbying Payments and Policy Shareholder Against Voted - For 9 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 10 Adopt Proxy Access Right Shareholder Against Voted - For CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CHIPOTLE MEXICAN GRILL, INC. ISSUER: 169656105 TICKER: CMG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Steve Ells Management For Voted - For 1.2 Elect Director Patrick J. Flynn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CIGNA CORPORATION ISSUER: 125509109 TICKER: CI Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John M. Partridge Management For Voted - For 2 Elect Director James E. Rogers Management For Voted - For 3 Elect Director Joseph P. Sullivan Management For Voted - For 4 Elect Director Eric C. Wiseman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Executive Incentive Bonus Plan Management For Voted - For 8 Declassify the Board of Directors Management None Voted - For CINCINNATI FINANCIAL CORPORATION ISSUER: 172062101 TICKER: CINF Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director William F. Bahl Management For Voted - For 1.2 Elect Director Steven J. Johnston Management For Voted - For 1.3 Elect Director Kenneth C. Lichtendahl Management For Voted - For 1.4 Elect Director W. Rodney McMullen Management For Voted - For 1.5 Elect Director Gretchen W. Price Management For Voted - For 1.6 Elect Director John J. Schiff, Jr. Management For Voted - For 1.7 Elect Director Thomas R. Schiff Management For Voted - For 1.8 Elect Director Kenneth W. Stecher Management For Voted - For 1.9 Elect Director John F. Steele, Jr. Management For Voted - For 1.10 Elect Director E. Anthony Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CINTAS CORPORATION ISSUER: 172908105 TICKER: CTAS Meeting Date: 18-Oct-11 Meeting Type: Annual 1 Elect Director Gerald S. Adolph Management For Voted - For 2 Elect Director Melanie W. Barstad Management For Voted - For 3 Elect Director Richard T. Farmer Management For Voted - For 4 Elect Director Scott D. Farmer Management For Voted - For 5 Elect Director James J. Johnson Management For Voted - For 6 Elect Director Robert J. Kohlhepp Management For Voted - For 7 Elect Director David C. Phillips Management For Voted - Against 8 Elect Director Joseph Scaminace Management For Voted - For 9 Elect Director Ronald W. Tysoe Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CITIGROUP INC. ISSUER: 172967424 TICKER: C Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Franz B. Humer Management For Voted - For 2 Elect Director Robert L. Joss Management For Voted - For 3 Elect Director Michael E. O'Neill Management For Voted - For 4 Elect Director Vikram S. Pandit Management For Voted - For 5 Elect Director Lawrence R. Ricciardi Management For Voted - For 6 Elect Director Judith Rodin Management For Voted - For 7 Elect Director Robert L. Ryan Management For Voted - For 8 Elect Director Anthony M. Santomero Management For Voted - For 9 Elect Director Joan E. Spero Management For Voted - For 10 Elect Director Diana L. Taylor Management For Voted - For 11 Elect Director William S. Thompson, Jr. Management For Voted - For 12 Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Disclose Prior Government Service Shareholder Against Voted - Against 17 Report on Political Contributions and Lobbying Expenditures Shareholder Against Voted - Against 18 Stock Retention/Holding Period Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CLIFFS NATURAL RESOURCES INC. ISSUER: 18683K101 TICKER: CLF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joseph A. Carrabba Management For Voted - For 2 Elect Director Susan M. Cunningham Management For Voted - For 3 Elect Director Barry J. Eldridge Management For Voted - For 4 Elect Director Andres R. Gluski Management For Voted - For 5 Elect Director Susan M. Green Management For Voted - For 6 Elect Director Janice K. Henry Management For Voted - For 7 Elect Director James F. Kirsch Management For Voted - For 8 Elect Director Francis R. McAllister Management For Voted - For 9 Elect Director Richard K. Riederer Management For Voted - For 10 Elect Director Richard A. Ross Management For Voted - For 11 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For CME GROUP INC. ISSUER: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Voted - For 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For CMS ENERGY CORPORATION ISSUER: 125896100 TICKER: CMS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION ISSUER: 192446102 TICKER: CTSH Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Francisco D'Souza Management For Voted - For 2 Elect Director John N. Fox, Jr. Management For Voted - For 3 Elect Director Thomas M. Wendel Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMCAST CORPORATION ISSUER: 20030N101 TICKER: CMCSA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth J. Bacon Management For Voted - For 1.2 Elect Director Sheldon M. Bonovitz Management For Voted - For 1.3 Elect Director Joseph J. Collins Management For Vote Withheld 1.4 Elect Director J. Michael Cook Management For Voted - For 1.5 Elect Director Gerald L. Hassell Management For Vote Withheld S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Jeffrey A. Honickman Management For Voted - For 1.7 Elect Director Eduardo G. Mestre Management For Voted - For 1.8 Elect Director Brian L. Roberts Management For Voted - For 1.9 Elect Director Ralph J. Roberts Management For Voted - For 1.10 Elect Director Johnathan A. Rodgers Management For Voted - For 1.11 Elect Director Judith Rodin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For 8 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPUWARE CORPORATION ISSUER: 205638109 TICKER: CPWR Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director William O. Grabe Management For Voted - For 1.4 Elect Director Frederick A. Henderson Management For Voted - For 1.5 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6 Elect Director Faye Alexander Nelson Management For Voted - For 1.7 Elect Director Robert C. Paul Management For Voted - For 1.8 Elect Director Glenda D. Price Management For Voted - For 1.9 Elect Director W. James Prowse Management For Voted - For 1.10 Elect Director G. Scott Romney Management For Voted - For 1.11 Elect Director Ralph J. Szygenda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOL ENERGY INC. ISSUER: 20854P109 TICKER: CNX Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director J. Brett Harvey Management For Voted - For 1.2 Elect Director Philip W. Baxter Management For Voted - For 1.3 Elect Director James E. Altmeyer, Sr. Management For Voted - For 1.4 Elect Director William E. Davis Management For Voted - For 1.5 Elect Director Raj K. Gupta Management For Voted - For 1.6 Elect Director Patricia A. Hammick Management For Voted - For 1.7 Elect Director David C.Hardesty, Jr. Management For Voted - For 1.8 Elect Director John T. Mills Management For Voted - For 1.9 Elect Director William P. Powell Management For Voted - For 1.10 Elect Director Joseph T. Williams Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For CONSTELLATION ENERGY GROUP, INC. ISSUER: 210371100 TICKER: CEG Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COOPER INDUSTRIES PLC ISSUER: G24140108 TICKER: CBE Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Ivor J. Evans as Director Management For Voted - For 2 Elect Kirk S. Hachigian as Director Management For Voted - For 3 Elect Lawrence D. Kingsley as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports Management For Voted - For 5 Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Authorize Share Repurchase by Any Subsidiary of the Company Management For Voted - For 8 Authorize the Reissue Price Range of Treasury Shares Management For Voted - For CORNING INCORPORATED ISSUER: 219350105 TICKER: GLW Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John Seely Brown Management For Voted - For 2 Elect Director Stephanie A. Burns Management For Voted - For 3 Elect Director John A. Canning, Jr. Management For Voted - For 4 Elect Director Richard T. Clark Management For Voted - For 5 Elect Director James B. Flaws Management For Voted - For 6 Elect Director Gordon Gund Management For Voted - For 7 Elect Director Kurt M. Landgraf Management For Voted - For 8 Elect Director Deborah D. Rieman Management For Voted - For 9 Elect Director H. Onno Ruding Management For Voted - For 10 Elect Director Mark S. Wrighton Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Reduce Supermajority Vote Requirement Management For Voted - For COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For CROWN CASTLE INTERNATIONAL CORP. ISSUER: 228227104 TICKER: CCI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Cindy Christy Management For Voted - For 1.2 Elect Director Ari Q. Fitzgerald Management For Voted - For 1.3 Elect Director Robert E. Garrison, II Management For Voted - For 1.4 Elect Director John P. Kelly Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSX CORPORATION ISSUER: 126408103 TICKER: CSX Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Donna M. Alvarado Management For Voted - For 2 Elect Director John B. Breaux Management For Voted - For 3 Elect Director Pamela L. Carter Management For Voted - For 4 Elect Director Steven T. Halverson Management For Voted - For 5 Elect Director Edward J. Kelly, III Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Gilbert H. Lamphere Management For Voted - For 7 Elect Director John D. McPherson Management For Voted - For 8 Elect Director Timothy T. O'Toole Management For Voted - For 9 Elect Director David M. Ratcliffe Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Michael J. Ward Management For Voted - For 12 Elect Director J.C. Watts, Jr. Management For Voted - For 13 Elect Director J. Steven Whisler Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUMMINS INC. ISSUER: 231021106 TICKER: CMI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director N. Thomas Linebarger Management For Voted - For 2 Elect Director William I. Miller Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Georgia R. Nelson Management For Voted - For 5 Elect Director Carl Ware Management For Voted - For 6 Elect Director Robert K. Herdman Management For Voted - For 7 Elect Director Robert J. Bernhard Management For Voted - For 8 Elect Director Franklin R. Chang Diaz Management For Voted - For 9 Elect Director Stephen B. Dobbs Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 14 Provide Right to Call Special Meeting Management For Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED D.R. HORTON, INC. ISSUER: 23331A109 TICKER: DHI Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Donald R. Horton Management For Voted - For 2 Elect Director Bradley S. Anderson Management For Voted - For 3 Elect Director Michael R. Buchanan Management For Voted - For 4 Elect Director Michael W. Hewatt Management For Voted - For 5 Elect Director Bob G. Scott Management For Voted - For 6 Elect Director Donald J. Tomnitz Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 9 Ratify Auditors Management For Voted - For DANAHER CORPORATION ISSUER: 235851102 TICKER: DHR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Mortimer M. Caplin Management For Voted - For 2 Elect Director Donald J. Ehrlich Management For Voted - For 3 Elect Director Linda P. Hefner Management For Voted - For 4 Elect Director Teri List-Stoll Management For Voted - For 5 Elect Director Walter G. Lohr, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DARDEN RESTAURANTS, INC. ISSUER: 237194105 TICKER: DRI Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Leonard L. Berry Management For Voted - For 1.2 Elect Director Odie C. Donald Management For Voted - For 1.3 Elect Director Christopher J. Fraleigh Management For Voted - For 1.4 Elect Director Victoria D. Harker Management For Voted - For 1.5 Elect Director David H. Hughes Management For Voted - For 1.6 Elect Director Charles A. Ledsinger Jr Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Senator Connie Mack III Management For Voted - For 1.9 Elect Director Andrew H. Madsen Management For Voted - For 1.10 Elect Director Clarence Otis, Jr. Management For Voted - For 1.11 Elect Director Michael D. Rose Management For Voted - For 1.12 Director Maria A. Sastre Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DAVITA INC. ISSUER: 23918K108 TICKER: DVA Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Pamela M. Arway Management For Voted - For 2 Elect Director Charles G. Berg Management For Voted - For 3 Elect Director Carol Anthony (John) Davidson Management For Voted - For 4 Elect Director Paul J. Diaz Management For Voted - For 5 Elect Director Peter T. Grauer Management For Voted - For 6 Elect Director John M. Nehra Management For Voted - For 7 Elect Director William L. Roper Management For Voted - For 8 Elect Director Kent J. Thiry Management For Voted - For 9 Elect Director Roger J. Valine Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For DEAN FOODS COMPANY ISSUER: 242370104 TICKER: DF Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Janet Hill Management For Voted - For 2 Elect Director J. Wayne Mailloux Management For Voted - For 3 Elect Director Hector M. Nevares Management For Voted - For 4 Elect Director Doreen A. Wright Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Provide Directors May Be Removed with or without Cause Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Require Independent Board Chairman Shareholder Against Voted - For 11 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For DEERE & COMPANY ISSUER: 244199105 TICKER: DE Meeting Date: 29-Feb-12 Meeting Type: Annual 1 Elect Director Crandall C. Bowles Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Charles O. Holliday, Jr. Management For Voted - For 4 Elect Director Dipak C. Jain Management For Voted - For 5 Elect Director Clayton M. Jones Management For Voted - For 6 Elect Director Joachim Milberg Management For Voted - For 7 Elect Director Richard B. Myers Management For Voted - For 8 Elect Director Thomas H. Patrick Management For Voted - For 9 Elect Director Sherry M. Smith Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For DELL INC. ISSUER: 24702R101 TICKER: DELL Meeting Date: 15-Jul-11 Meeting Type: Annual 1.1 Elect Director James W. Breyer Management For Vote Withheld 1.2 Elect Director Donald J. Carty Management For Voted - For 1.3 Elect Director Michael S. Dell Management For Voted - For 1.4 Elect Director William H. Gray, III Management For Voted - For 1.5 Elect Director Gerald J. Kleisterlee Management For Voted - For 1.6 Elect Director Thomas W. Luce, III Management For Voted - For 1.7 Elect Director Klaus S. Luft Management For Voted - For 1.8 Elect Director Alex J. Mandl Management For Voted - For 1.9 Elect Director Shantanu Narayen Management For Voted - For 1.10 Elect Director H. Ross Perot, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Provide Right to Act by Written Consent Shareholder Against Voted - For 7 Approve Declaration of Dividends Shareholder Against Voted - Against DENBURY RESOURCES INC. ISSUER: 247916208 TICKER: DNR Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Wieland F. Wettstein Management For Voted - For 1.2 Elect Director Michael L. Beatty Management For Voted - For 1.3 Elect Director Michael B. Decker Management For Voted - For 1.4 Elect Director Ronald G. Greene Management For Voted - For 1.5 Elect Director Gregory L. McMichael Management For Voted - For 1.6 Elect Director Kevin O. Meyers Management For Voted - For 1.7 Elect Director Gareth Roberts Management For Voted - For 1.8 Elect Director Phil Rykhoek Management For Voted - For 1.9 Elect Director Randy Stein Management For Voted - For 1.10 Elect Director Laura A. Sugg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Approve an Amendment of the Limited Liability Company Agreement of Denbury Onshore, LLC Management For Voted - For 5 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DENTSPLY INTERNATIONAL INC. ISSUER: 249030107 TICKER: XRAY Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Willie A. Deese Management For Voted - For 1.2 Elect Director Leslie A. Jones Management For Voted - For 1.3 Elect Director Bret W. Wise Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For DEVON ENERGY CORPORATION ISSUER: 25179M103 TICKER: DVN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Henry Management For Voted - For 1.2 Elect Director John A. Hill Management For Voted - For 1.3 Elect Director Michael M. Kanovsky Management For Voted - For 1.4 Elect Director Robert A. Mosbacher, Jr Management For Voted - For 1.5 Elect Director J. Larry Nichols Management For Voted - For 1.6 Elect Director Duane C. Radtke Management For Voted - For 1.7 Elect Director Mary P. Ricciardello Management For Voted - For 1.8 Elect Director John Richels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For DEVRY INC. ISSUER: 251893103 TICKER: DV Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher B. Begley Management For Voted - For 1.2 Elect Director David S. Brown Management For Voted - For 1.3 Elect Director Gary Butler Management For Voted - For 1.4 Elect Director Lisa W. Pickrum Management For Voted - For 1.5 Elect Director Fernando Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DIAMOND OFFSHORE DRILLING, INC. ISSUER: 25271C102 TICKER: DO Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James S. Tisch Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Lawrence R. Dickerson Management For Voted - Against 3 Elect Director John R. Bolton Management For Voted - For 4 Elect Director Charles L. Fabrikant Management For Voted - Against 5 Elect Director Paul G. Gaffney, II Management For Voted - For 6 Elect Director Edward Grebow Management For Voted - For 7 Elect Director Herbert C. Hofmann Management For Voted - Against 8 Elect Director Clifford M. Sobel Management For Voted - For 9 Elect Director Andrew H. Tisch Management For Voted - Against 10 Elect Director Raymond S. Troubh Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DISCOVERY COMMUNICATIONS, INC. ISSUER: 25470F104 TICKER: DISCA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. Beck Management For Vote Withheld 1.2 Elect Director J. David Wargo Management For Voted - For 2 Ratify Auditors Management For Voted - For DOLLAR TREE, INC. ISSUER: 256746108 TICKER: DLTR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Arnold S. Barron Management For Voted - For 1.2 Elect Director Macon F. Brock, Jr. Management For Voted - For 1.3 Elect Director Mary Anne Citrino Management For Voted - For 1.4 Elect Director J. Douglas Perry Management For Voted - For 1.5 Elect Director Thomas A. Saunders, III Management For Voted - For 1.6 Elect Director Thomas E. Whiddon Management For Voted - For 1.7 Elect Director Carl P. Zeithaml Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DOMINION RESOURCES, INC. ISSUER: 25746U109 TICKER: D Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William P. Barr Management For Voted - For 2 Elect Director Peter W. Brown Management For Voted - For 3 Elect Director Helen E. Dragas Management For Voted - For 4 Elect Director Thomas F. Farrell, II Management For Voted - For 5 Elect Director John W. Harris Management For Voted - Against 6 Elect Director Robert S. Jepson, Jr. Management For Voted - For 7 Elect Director Mark J. Kington Management For Voted - For 8 Elect Director Frank S. Royal Management For Voted - For 9 Elect Director Robert H. Spilman, Jr. Management For Voted - For 10 Elect Director David A. Wollard Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Renewable Energy Production Goal Shareholder Against Voted - Against 14 Report on Encouraging Customer Use of Renewable Energy Systems Shareholder Against Voted - Against 15 Report on Plant Closures Shareholder Against Voted - For 16 Report on Coal Use from Mountaintop Removal Mining Shareholder Against Voted - Against 17 Report on Impacts and Risks of Natural Gas Shareholder Against Voted - Against 18 Review and Report on Nuclear Safety Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOVER CORPORATION ISSUER: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Reverse Stock Split Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Barnet, III Management For Voted - For 1.2 Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3 Elect Director Michael G. Browning Management For Voted - For 1.4 Elect Director Daniel R. DiMicco Management For Voted - For 1.5 Elect Director John H. Forsgren Management For Voted - For 1.6 Elect Director Ann Maynard Gray Management For Voted - For 1.7 Elect Director James H. Hance, Jr. Management For Voted - For 1.8 Elect Director E. James Reinsch Management For Voted - For 1.9 Elect Director James T. Rhodes Management For Voted - For 1.10 Elect Director James E. Rogers Management For Voted - For 1.11 Elect Director Philip R. Sharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For E*TRADE FINANCIAL CORPORATION ISSUER: 269246401 TICKER: ETFC Meeting Date: 10-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Rodger A. Lawson Management For Voted - For 2.2 Elect Director Frank J. Petrilli Management For Voted - For 2.3 Elect Director Rebecca Saeger Management For Voted - For 2.4 Elect Director Joseph L. Sclafani Management For Voted - For 2.5 Elect Director Stephen H. Willard Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For E. I. DU PONT DE NEMOURS AND COMPANY ISSUER: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Richard H. Brown Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Against Voted - Against EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For EATON CORPORATION ISSUER: 278058102 TICKER: ETN Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Alexander M. Cutler Management For Voted - For 2 Elect Director Arthur E. Johnson Management For Voted - For 3 Elect Director Deborah L. McCoy Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EBAY INC. ISSUER: 278642103 TICKER: EBAY Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director William C. Ford, Jr. Management For Voted - For 3 Elect Director Dawn G. Lepore Management For Voted - For 4 Elect Director Kathleen C. Mitic Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Pierre M. Omidyar Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 9 Declassify the Board of Directors Management For Voted - For 10 Provide Right to Call Special Meeting Management For Voted - For 11 Ratify Auditors Management For Voted - For ECOLAB INC. ISSUER: 278865100 TICKER: ECL Meeting Date: 30-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Leslie S. Biller Management For Voted - For 2 Elect Director Jerry A. Grundhofer Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Victoria J. Reich Management For Voted - For 5 Elect Director John J. Zillmer Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Eliminate Supermajority Vote Requirement Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Require Independent Board Chairman Shareholder Against Voted - For EDWARDS LIFESCIENCES CORPORATION ISSUER: 2.82E+112 TICKER: EW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Barbara J. McNeil Management For Voted - For 3 Elect Director Michael A. Mussallem Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For 8 Reduce Supermajority Vote Requirement Shareholder Against Voted - For EL PASO CORPORATION ISSUER: 28336L109 TICKER: EP Meeting Date: 09-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For ELECTRONIC ARTS INC. ISSUER: 285512109 TICKER: ERTS Meeting Date: 28-Jul-11 Meeting Type: Annual 1 Elect Director Leonard S. Coleman Management For Voted - For 2 Elect Director Jeffrey T. Huber Management For Voted - For 3 Elect Director Geraldine B. Laybourne Management For Voted - For 4 Elect Director Gregory B. Maffei Management For Voted - Against 5 Elect Director Vivek Paul Management For Voted - For 6 Elect Director Lawrence F. Probst III Management For Voted - For 7 Elect Director John S. Riccitiello Management For Voted - For 8 Elect Director Richard A. Simonson Management For Voted - For 9 Elect Director Linda J. Srere Management For Voted - For 10 Elect Director Luis A. Ubinas Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Ratify Auditors Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against EMC CORPORATION ISSUER: 268648102 TICKER: EMC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Michael W. Brown Management For Voted - For 2 Elect Director Randolph L. Cowen Management For Voted - For 3 Elect Director Gail Deegan Management For Voted - For 4 Elect Director James S. DiStasio Management For Voted - For 5 Elect Director John R. Egan Management For Voted - For 6 Elect Director Edmund F. Kelly Management For Voted - For 7 Elect Director Windle B. Priem Management For Voted - For 8 Elect Director Paul Sagan Management For Voted - For 9 Elect Director David N. Strohm Management For Voted - For 10 Elect Director Joseph M. Tucci Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EMERSON ELECTRIC CO. ISSUER: 291011104 TICKER: EMR Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director C. Fernandez G. Management For Voted - For 1.2 Elect Director A.F. Golden Management For Voted - For 1.3 Elect Director W.R. Johnson Management For Voted - For 1.4 Elect Director J.B. Menzer Management For Voted - For 1.5 Elect Director A. A. Busch, III Management For Voted - For 1.6 Elect Director R.I. Ridgway Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Sustainability Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EOG RESOURCES, INC. ISSUER: 26875P101 TICKER: EOG Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director George A. Alcorn Management For Voted - For 2 Elect Director Charles R. Crisp Management For Voted - For 3 Elect Director James C. Day Management For Voted - For 4 Elect Director Mark G. Papa Management For Voted - For 5 Elect Director H. Leighton Steward Management For Voted - For 6 Elect Director Donald F. Textor Management For Voted - For 7 Elect Director Frank G. Wisner Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 11 Adopt Retention Ratio for Executives Shareholder Against Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUIFAX INC. ISSUER: 294429105 TICKER: EFX Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director James E. Copeland, Jr. Management For Voted - For 2 Elect Director Robert D. Daleo Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Walter W. Driver, Jr. Management For Voted - For 4 Elect Director Mark L. Feidler Management For Voted - For 5 Elect Director L. Phillip Humann Management For Voted - For 6 Elect Director Siri S. Marshall Management For Voted - For 7 Elect Director John A. McKinley Management For Voted - For 8 Elect Director Richard F. Smith Management For Voted - For 9 Elect Director Mark B. Templeton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For EXELON CORPORATION ISSUER: 30161N101 TICKER: EXC Meeting Date: 17-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Elect Director John A. Canning, Jr. Management For Voted - For 2 Elect Director Christopher M. Crane Management For Voted - For 3 Elect Director M. Walter D'Alessio Management For Voted - For 4 Elect Director Nicholas DeBenedictis Management For Voted - For 5 Elect Director Nelson A. Diaz Management For Voted - For 6 Elect Director Sue L. Gin Management For Voted - For 7 Elect Director Rosemarie B. Greco Management For Voted - For 8 Elect Director Paul L. Joskow, Ph. D. Management For Voted - For 9 Elect Director Richard W. Mies Management For Voted - For 10 Elect Director John M. Palms, Ph. D. Management For Voted - For 11 Elect Director William C. Richardson, Ph. D. Management For Voted - For 12 Elect Director Thomas J. Ridge Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director John W. Rogers, Jr. Management For Voted - For 14 Elect Director John W. Rowe Management For Voted - For 15 Elect Director Stephen D. Steinour Management For Voted - For 16 Elect Director Don Thompson Management For Voted - For 17 Elect Director Ann C. Berzin Management For Voted - For 18 Elect Director Yves C. de Balmann Management For Voted - For 19 Elect Director Robert J. Lawless Management For Voted - For 20 Elect Director Mayo A. Shattuck III Management For Voted - For 21 Ratify Auditors Management For Voted - For 22 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against EXPEDIA, INC. ISSUER: 30212P105 TICKER: EXPE Meeting Date: 06-Dec-11 Meeting Type: Annual 1 Approve Spin-Off Agreement Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - Against 3 Approve Merger Agreement Management For Voted - For 4 Amend Certificate of Incorporation Renouncing Interest in Transactions that may be a Corporate Opportunity for both Expedia and TripAdvisor Management For Voted - For 5.1 Elect Director A. George 'Skip' Battle Management For Voted - For 5.2 Elect Director Barry Diller Management For Vote Withheld 5.3 Elect Director Jonathan L. Dolgen Management For Voted - For 5.4 Elect Director William R. Fitzgerald Management For Vote Withheld 5.5 Elect Director Craig A. Jacobson Management For Voted - For 5.6 Elect Director Victor A. Kaufman Management For Vote Withheld 5.7 Elect Director Peter M. Kern Management For Voted - For 5.8 Elect Director Dara Khosrowshahi Management For Vote Withheld 5.9 Elect Director John C. Malone Management For Vote Withheld 5.1 Elect Director Jose A. Tazon Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year EXPEDIA, INC. ISSUER: 30212P303 TICKER: EXPE Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George "Skip" Battle Management For Voted - For 1.2 Elect Director Barry Diller Management For Vote Withheld 1.3 Elect Director Jonathan L. Dolgen Management For Voted - For 1.4 Elect Director William R. Fitzgerald Management For Vote Withheld 1.5 Elect Director Craig A. Jacobson Management For Voted - For 1.6 Elect Director Victor A. Kaufman Management For Vote Withheld 1.7 Elect Director Peter M. Kern Management For Voted - For 1.8 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.9 Elect Director John C. Malone Management For Vote Withheld 1.10 Elect Director Jose A. Tazon Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. ISSUER: 302130109 TICKER: EXPD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director R. Jordan Gates Management For Voted - For 3 Elect Director Dan P. Kourkoumelis Management For Voted - For 4 Elect Director Michael J. Malone Management For Voted - For 5 Elect Director John W. Meisenbach Management For Voted - For 6 Elect Director Peter J. Rose Management For Voted - For 7 Elect Director James L. K. Wang Management For Voted - For 8 Elect Director Robert R. Wright Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Stock Option Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Require Independent Board Chairman Shareholder Against Voted - For EXPRESS SCRIPTS HOLDING COMPANY ISSUER: 30219G108 TICKER: ESRX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Gary G. Benanav Management For Voted - For 2 Elect Director Maura C. Breen Management For Voted - For 3 Elect Director William J. Delaney Management For Voted - For 4 Elect Director Nicholas J. Lahowchic Management For Voted - For 5 Elect Director Thomas P. Mac Mahon Management For Voted - For 6 Elect Director Frank Mergenthaler Management For Voted - For 7 Elect Director Woodrow A. Myers, Jr. Management For Voted - For 8 Elect Director John O. Parker, Jr. Management For Voted - For 9 Election Of Director: George Paz Management For Voted - For 10 Election Of Director: Myrtle S. Potter Management For Voted - For 11 Elect Director William L. Roper Management For Voted - For 12 Elect Director Samuel K. Skinner Management For Voted - For 13 Elect Director Seymour Sternberg Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Political Contributions Shareholder Against Voted - For 17 Provide Right to Act by Written Consent Shareholder Against Voted - For EXPRESS SCRIPTS, INC. ISSUER: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For F5 NETWORKS, INC. ISSUER: 315616102 TICKER: FFIV Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Elect Director Jonathan Chadwick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FASTENAL COMPANY ISSUER: 311900104 TICKER: FAST Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Kierlin Management For Voted - For 1.2 Elect Director Stephen M. Slaggie Management For Voted - For 1.3 Elect Director Michael M. Gostomski Management For Voted - For 1.4 Elect Director Willard D. Oberton Management For Voted - For 1.5 Elect Director Michael J. Dolan Management For Voted - For 1.6 Elect Director Reyne K. Wisecup Management For Voted - For 1.7 Elect Director Hugh L. Miller Management For Voted - For 1.8 Elect Director Michael J. Ancius Management For Voted - For 1.9 Elect Director Scott A. Satterlee Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For FEDEX CORPORATION ISSUER: 31428X106 TICKER: FDX Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director John A. Edwardson Management For Voted - For 3 Elect Director Shirley Ann Jackson Management For Voted - For 4 Elect Director Steven R. Loranger Management For Voted - For 5 Elect Director Gary W. Loveman Management For Voted - For 6 Elect Director R. Brad Martin Management For Voted - For 7 Elect Director Joshua Cooper Ramo Management For Voted - For 8 Elect Director Susan C. Schwab Management For Voted - For 9 Elect Director Frederick W. Smith Management For Voted - For 10 Elect Director Joshua I. Smith Management For Voted - For 11 Elect Director David P. Steiner Management For Voted - For 12 Elect Director Paul S. Walsh Management For Voted - For 13 Provide Right to Call Special Meeting Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIDELITY NATIONAL INFORMATION SERVICES, INC. ISSUER: 31620M106 TICKER: FIS Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director William P. Foley, II Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Keith W. Hughes Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For 1.5 Elect Director James P. Hackett Management For Voted - For 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST HORIZON NATIONAL CORPORATION ISSUER: 320517105 TICKER: FHN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Robert B. Carter Management For Voted - For 2 Elect Director John C. Compton Management For Voted - For 3 Elect Director Mark A. Emkes Management For Voted - For 4 Elect Director Vicky B. Gregg Management For Voted - For 5 Elect Director James A. Haslam, III Management For Voted - For 6 Elect Director D. Bryan Jordan Management For Voted - For 7 Elect Director R. Brad Martin Management For Voted - For 8 Elect Director Scott M. Niswonger Management For Voted - For 9 Elect Director Vicki R. Palmer Management For Voted - For 10 Elect Director Colin V. Reed Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Luke Yancy, III Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For FIRST SOLAR, INC. ISSUER: 336433107 TICKER: FSLR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Ahearn Management For Voted - For 1.2 Elect Director Richard D. Chapman Management For Voted - For 1.3 Elect Director George A. Hambro Management For Voted - For 1.4 Elect Director Craig Kennedy Management For Voted - For 1.5 Elect Director James F. Nolan Management For Voted - For 1.6 Elect Director William J. Post Management For Voted - For 1.7 Elect Director J. Thomas Presby Management For Voted - For 1.8 Elect Director Paul H. Stebbins Management For Voted - For 1.9 Elect Director Michael Sweeney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 4 Adopt Policy and Report on Board Diversity Shareholder Against Voted - For FIRSTENERGY CORP. ISSUER: 337932107 TICKER: FE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Paul T. Addison Management For Voted - For 1.2 Elect Director Anthony J. Alexander Management For Voted - For 1.3 Elect Director Michael J. Anderson Management For Voted - For 1.4 Elect Director Carol A. Cartwright Management For Voted - For 1.5 Elect Director William T. Cottle Management For Voted - For 1.6 Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.7 Elect DirectorJulia L. Johnson Management For Voted - For 1.8 Elect DirectorTed J. Kleisner Management For Voted - For 1.9 Elect Director Donald T. Misheff Management For Voted - For 1.10 Elect Director Ernest J. Novak, Jr. Management For Voted - For 1.11 Elect Director Christopher D. Pappas Management For Voted - For 1.12 Elect Director Catherine A. Rein Management For Voted - For 1.13 Elect Director George M. Smart Management For Voted - For 1.14 Elect Director Wes M. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For 6 Report on Plans to Reduce Coal-Related Costs and Risks Shareholder Against Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For FISERV, INC. ISSUER: 337738108 TICKER: FISV Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Daniel P. Kearney Management For Voted - For 1.2 Elect Director Jeffery W. Yabuki Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For FLIR SYSTEMS, INC. ISSUER: 302445101 TICKER: FLIR Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Earl R. Lewis Management For Voted - For 1.2 Elect Director Steven E. Wynne Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For FLOWSERVE CORPORATION ISSUER: 34354P105 TICKER: FLS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Blinn Management For Voted - For 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director David E. Roberts Management For Voted - For 1.4 Elect Director James O. Rollans Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Ratify Auditors Management For Voted - For FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Ratify Auditors Management For Voted - For FMC CORPORATION ISSUER: 302491303 TICKER: FMC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Eduardo E. Cordeiro Management For Voted - For 2 Elect Director Peter D Aloia Management For Voted - For 3 Elect Director C. Scott Greer Management For Voted - For 4 Elect Director Paul J. Norris Management For Voted - For 5 Elect Director William H. Powell Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FORD MOTOR COMPANY ISSUER: 345370860 TICKER: F Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Stephen G. Butler Management For Voted - For 2 Elect Director Kimberly A. Casiano Management For Voted - For 3 Elect Director Anthony F. Earley, Jr. Management For Voted - For 4 Elect Director Edsel B. Ford II Management For Voted - For 5 Elect Director William Clay Ford, Jr. Management For Voted - For 6 Elect Director Richard A. Gephardt Management For Voted - For 7 Elect Director James H. Hance, Jr. Management For Voted - For 8 Elect Director William W. Helman IV Management For Voted - For 9 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 10 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 11 Elect Director Richard A. Manoogian Management For Voted - Against 12 Elect Director Ellen R. Marram Management For Voted - For 13 Elect Director Alan Mulally Management For Voted - For 14 Elect Director Homer A. Neal Management For Voted - For 15 Elect Director Gerald L. Shaheen Management For Voted - For 16 Elect Director John L. Thornton Management For Voted - For 17 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FORTUNE BRANDS HOME & SECURITY, INC. ISSUER: 34964C106 TICKER: FBHS Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Ann Fritz Hackett Management For Voted - For 2 Elect Director John G. Morikis Management For Voted - For 3 Elect Director Ronald V. Waters, III Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FRANKLIN RESOURCES, INC. ISSUER: 354613101 TICKER: BEN Meeting Date: 14-Mar-12 Meeting Type: Annual 1 Elect Director Samuel H. Armacost Management For Voted - For 2 Elect Director Charles Crocker Management For Voted - For 3 Elect Director Joseph R. Hardiman Management For Voted - For 4 Elect Director Charles B. Johnson Management For Voted - For 5 Elect Director Gregory E. Johnson Management For Voted - For 6 Elect Director Rupert H. Johnson, Jr. Management For Voted - For 7 Elect Director Mark C. Pigott Management For Voted - For 8 Elect Director Chutta Ratnathicam Management For Voted - For 9 Elect Director Laura Stein Management For Voted - For 10 Elect Director Anne M. Tatlock Management For Voted - For 11 Elect Director Geoffrey Y. Yang Management For Voted - For 12 Ratify Auditors Management For Voted - For FREEPORT-MCMORAN COPPER & GOLD INC. ISSUER: 35671D857 TICKER: FCX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3 Elect Director Robert A. Day Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6 Elect Director Charles C. Krulak Management For Voted - For 1.7 Elect Director Bobby Lee Lackey Management For Voted - For 1.8 Elect Director Jon C. Madonna Management For Voted - For 1.9 Elect Director Dustan E. McCoy Management For Voted - For 1.10 Elect Director James R. Moffett Management For Voted - For 1.11 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.12 Elect Director Stephen H. Siegele Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For FRONTIER COMMUNICATIONS CORPORATION ISSUER: 35906A108 TICKER: FTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Leroy T. Barnes, Jr. Management For Voted - For 1.2 Elect Director Peter C.B. Bynoe Management For Voted - For 1.3 Elect Director Jeri B. Finard Management For Voted - For 1.4 Elect Director Edward Fraioli Management For Voted - For 1.5 Elect Director James S. Kahan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Pamela D.A. Reeve Management For Voted - For 1.7 Elect Director Howard L. Schrott Management For Voted - For 1.8 Elect Director Larraine D. Segil Management For Voted - For 1.9 Elect Director Mark Shapiro Management For Voted - For 1.10 Elect Director Myron A. Wick, III Management For Voted - For 1.11 Elect Director Mary Agnes Wilderotter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For 4 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 5 Ratify Auditors Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GANNETT CO., INC. ISSUER: 364730101 TICKER: GCI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director John E. Cody Management For Voted - For 1.2 Elect Director Howard D. Elias Management For Voted - For 1.3 Elect Director Arthur H. Harper Management For Voted - For 1.4 Elect Director John Jeffry Louis Management For Voted - For 1.5 Elect Director Marjorie Magner Management For Voted - For 1.6 Elect Director Gracia C. Martore Management For Voted - For 1.7 Elect Director Scott K. McCune Management For Vote Withheld 1.8 Elect Director Duncan M. McFarland Management For Voted - For 1.9 Elect Director Susan Ness Management For Voted - For 1.10 Elect Director Neal Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against GENERAL ELECTRIC COMPANY ISSUER: 369604103 TICKER: GE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. Cash, Jr. Management For Voted - For 3 Elect Director Ann M. Fudge Management For Voted - For 4 Elect Director Susan Hockfield Management For Voted - For 5 Elect Director Jeffrey R. Immelt Management For Voted - For 6 Elect Director Andrea Jung Management For Voted - For 7 Elect Director Alan G. Lafley Management For Voted - For 8 Elect Director Robert W. Lane Management For Voted - For 9 Elect Director Ralph S. Larsen Management For Voted - For 10 Elect Director Rochelle B. Lazarus Management For Voted - For 11 Elect Director James J. Mulva Management For Voted - For 12 Elect Director Sam Nunn Management For Voted - For 13 Elect Director Roger S. Penske Management For Voted - For 14 Elect Director Robert J. Swieringa Management For Voted - For 15 Elect Director James S. Tisch Management For Voted - For 16 Elect Director Douglas A. Warner, III Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Amend Omnibus Stock Plan Management For Voted - For 20 Approve Material Terms of Senior Officer Performance Goals Management For Voted - For 21 Provide for Cumulative Voting Shareholder Against Voted - For 22 Phase Out Nuclear Activities Shareholder Against Voted - Against 23 Require Independent Board Chairman Shareholder Against Voted - Against 24 Provide Right to Act by Written Consent Shareholder Against Voted - For GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GENUINE PARTS COMPANY ISSUER: 372460105 TICKER: GPC Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Mary B. Bullock Management For Voted - For 1.2 Elect Director Paul D. Donahue Management For Voted - For 1.3 Elect Director Jean Douville Management For Voted - For 1.4 Elect Director Thomas C. Gallagher Management For Voted - For 1.5 Elect Director George C. Guynn Management For Voted - For 1.6 Elect Director John R. Holder Management For Voted - For 1.7 Elect Director John D. Johns Management For Voted - For 1.8 Elect Director Michael M.E. Johns Management For Voted - For 1.9 Elect Director J. Hicks Lanier Management For Voted - For 1.10 Elect Director Robert C. Loudermilk, Jr. Management For Voted - For 1.11 Elect Director Wendy B. Needham Management For Voted - For 1.12 Elect Director Jerry W. Nix Management For Voted - For 1.13 Elect Director Gary W. Rollins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. ISSUER: 37247D106 TICKER: GNW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven W. Alesio Management For Voted - For 2 Elect Director William H. Bolinder Management For Voted - For 3 Elect Director Michael D. Fraizer Management For Voted - For 4 Elect Director Nancy J. Karch Management For Voted - For 5 Elect Director Christine B. Mead Management For Voted - For 6 Elect Director Thomas E. Moloney Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director James A. Parke Management For Voted - For 8 Elect Director James S. Riepe Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GOODRICH CORPORATION ISSUER: 382388106 TICKER: GR Meeting Date: 13-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For H&R BLOCK, INC. ISSUER: 93671105 TICKER: HRB Meeting Date: 14-Sep-11 Meeting Type: Annual 1 Elect Director Paul J. Brown Management For Voted - For 2 Elect Director William C. Cobb Management For Voted - For 3 Elect Director Marvin R. Ellison Management For Voted - For 4 Elect Director Robert A. Gerard Management For Voted - For 5 Elect Director David B. Lewis Management For Voted - For 6 Elect Director Victoria J. Reich Management For Voted - For 7 Elect Director Bruce C. Rohde Management For Voted - For 8 Elect Director Tom D. Seip Management For Voted - For 9 Elect Director Christianna Wood Management For Voted - For 10 Elect Director James F. Wright Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Amend Deferred Compensation Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For H. J. HEINZ COMPANY ISSUER: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - For 6 Elect Director Candace Kendle Management For Voted - For 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Lynn C. Swann Management For Voted - For 11 Elect Director Thomas J. Usher Management For Voted - For 12 Elect Director Michael F. Weinstein Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HALLIBURTON COMPANY ISSUER: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alan M. Bennett Management For Voted - For 2 Elect Director James R. Boyd Management For Voted - For 3 Elect Director Milton Carroll Management For Voted - For 4 Elect Director Nance K. Dicciani Management For Voted - For 5 Elect Director Murry S. Gerber Management For Voted - For 6 Elect Director S. Malcolm Gillis Management For Voted - For 7 Elect Director Abdallah S. Jum'ah Management For Voted - For 8 Elect Director David J. Lesar Management For Voted - For 9 Elect Director Robert A. Malone Management For Voted - For 10 Elect Director J. Landis Martin Management For Voted - For 11 Elect Director Debra L. Reed Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED ISSUER: 413086109 TICKER: HAR Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Brian F. Carroll Management For Voted - For 1.2 Elect Director Hellene S. Runtagh Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCP, INC. ISSUER: 40414L109 TICKER: HCP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director James F. Flaherty, III Management For Voted - For 2 Elect Director Christine N. Garvey Management For Voted - For 3 Elect Director David B. Henry Management For Voted - For 4 Elect Director Lauralee E. Martin Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Peter L. Rhein Management For Voted - For 7 Elect Director Kenneth B. Roath Management For Voted - For 8 Elect Director Joseph P. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. ISSUER: 423452101 TICKER: HP Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald F. Robillard, Jr. Management For Voted - For 1.2 Elect Director Francis Rooney Management For Voted - For 1.3 Elect Director Edward B. Rust, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Provide Directors May Be Removed for Cause or Without Cause Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HESS CORPORATION ISSUER: 42809H107 TICKER: HES Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director J.B. Hess Management For Voted - For 2 Elect Director S.W. Bodman Management For Voted - For 3 Elect Director R. Lavizzo Mourey Management For Voted - For 4 Elect Director C.G. Matthews Management For Voted - For 5 Elect Director E.H. Von Metzsch Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Amend Omnibus Stock Plan Management For Voted - For 9 Declassify the Board of Directors Shareholder None Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HONEYWELL INTERNATIONAL INC. ISSUER: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For HOSPIRA, INC. ISSUER: 441060100 TICKER: HSP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Barbara L. Bowles Management For Voted - For 2 Elect Director Roger W. Hale Management For Voted - For 3 Elect Director John C. Staley Management For Voted - For 4 Elect Director William G. Dempsey Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUDSON CITY BANCORP, INC. ISSUER: 443683107 TICKER: HCBK Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Denis J. Salamone Management For Voted - For 2 Elect Director Michael W. Azzara Management For Voted - For 3 Elect Director Victoria H. Bruni Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ILLINOIS TOOL WORKS INC. ISSUER: 452308109 TICKER: ITW Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Daniel J. Brutto Management For Voted - For 2 Elect Director Susan Crown Management For Voted - For 3 Elect Director Don H. Davis, Jr. Management For Voted - For 4 Elect Director James W. Griffith Management For Voted - For 5 Elect Director Robert C. McCormack Management For Voted - For 6 Elect Director Robert S. Morrison Management For Voted - For 7 Elect Director James A. Skinner Management For Voted - For 8 Elect Director David B. Smith, Jr. Management For Voted - For 9 Elect Director David B. Speer Management For Voted - For 10 Elect Director Pamela B. Strobel Management For Voted - For 11 Elect Director Kevin M. Warren Management For Voted - For 12 Elect Director Anre D. Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INGERSOLL-RAND PLC ISSUER: G47791101 TICKER: IR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Ann C. Berzin Management For Voted - For 2 Elect Director John Bruton Management For Voted - For 3 Elect Director Jared L. Cohon Management For Voted - For 4 Elect Director Gary D. Forsee Management For Voted - For 5 Elect Director Peter C. Godsoe Management For Voted - For 6 Elect Director Edward E. Hagenlocker Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director Michael W. Lamach Management For Voted - For 9 Elect Director Theodore E. Martin Management For Voted - For 10 Elect Director Richard J. Swift Management For Voted - For 11 Elect Director Tony L. White Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For INTEGRYS ENERGY GROUP, INC. ISSUER: 45822P105 TICKER: TEG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Keith E. Bailey Management For Voted - For 1.2 Elect Director William J. Brodsky Management For Voted - For 1.3 Elect Director Albert J. Budney, Jr. Management For Voted - For 1.4 Elect Director P. San Juan Cafferty Management For Voted - For 1.5 Elect Director Ellen Carnahan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Michelle L. Collins Management For Voted - For 1.7 Elect Director Kathryn M. Hasselblad-Pascale Management For Voted - For 1.8 Elect Director John W. Higgins Management For Voted - For 1.9 Elect Director Paul W. Jones Management For Voted - For 1.10 Elect Director Holly K. Koeppel Management For Voted - For 1.11 Elect Director Michael E. Lavin Management For Voted - For 1.12 Elect Director William F. Protz, Jr. Management For Voted - For 1.13 Elect Director Charles A. Schrock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERCONTINENTALEXCHANGE, INC. ISSUER: 45865V100 TICKER: ICE Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Charles R. Crisp Management For Voted - For 2 Elect Director Jean-Marc Forneri Management For Voted - For 3 Elect Director Judd A. Gregg Management For Voted - For 4 Elect Director Fred W. Hatfield Management For Voted - For 5 Elect Director Terrence F. Martell Management For Voted - For 6 Elect Director Callum McCarthy Management For Voted - For 7 Elect Director Sir Robert Reid Management For Voted - For 8 Elect Director Frederic V. Salerno Management For Voted - For 9 Elect Director Jeffrey C. Sprecher Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Vincent Tese Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against INTERNATIONAL FLAVORS & FRAGRANCES INC. ISSUER: 459506101 TICKER: IFF Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Marcello Bottoli Management For Voted - For 2 Elect Director Linda B. Buck Management For Voted - For 3 Elect Director J. Michael Cook Management For Voted - For 4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For 5 Elect Director Andreas Fibig Management For Voted - For 6 Elect Director Alexandra A. Herzan Management For Voted - For 7 Elect Director Henry W. Howell, Jr. Management For Voted - For 8 Elect Director Katherine M. Hudson Management For Voted - For 9 Elect Director Arthur C. Martinez Management For Voted - For 10 Elect Director Dale F. Morrison Management For Voted - For 11 Elect Director Douglas D. Tough Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERNATIONAL GAME TECHNOLOGY ISSUER: 459902102 TICKER: IGT Meeting Date: 05-Mar-12 Meeting Type: Annual 1.1 Elect Director Paget L. Alves Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Janice Chaffin Management For Voted - For 1.3 Elect Director Greg Creed Management For Voted - For 1.4 Elect Director Patti S. Hart Management For Voted - For 1.5 Elect Director Robert J. Miller Management For Voted - For 1.6 Elect Director David E. Roberson Management For Voted - For 1.7 Elect Director Vincent L. Sadusky Management For Voted - For 1.8 Elect Director Philip G. Satre Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For INTERNATIONAL PAPER COMPANY ISSUER: 460146103 TICKER: IP Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director David J. Bronczek Management For Voted - For 2 Elect Director Ahmet C. Dorduncu Management For Voted - For 3 Elect Director John V. Faraci Management For Voted - For 4 Elect Director Stacey J. Mobley Management For Voted - For 5 Elect Director Joan E. Spero Management For Voted - For 6 Elect Director John L. Townsend, Iii Management For Voted - For 7 Elect Director John F. Turner Management For Voted - For 8 Elect Director William G. Walter Management For Voted - For 9 Elect Director J. Steven Whisler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Provide Right to Act by Written Consent Shareholder Against Voted - For INTUIT INC. ISSUER: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1 Elect Director Christopher W. Brody Management For Voted - For 2 Elect Director William V. Campbell Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Diane B. Greene Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Brad D. Smith Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For INVESCO LTD. ISSUER: G491BT108 TICKER: IVZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin L. Flanagan Management For Voted - For 1.2 Elect Director C. Robert Henrikson Management For Voted - For 1.3 Elect Director Ben F. Johnson, II Management For Voted - For 1.4 Elect Director J. Thomas Presby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For IRON MOUNTAIN INCORPORATED ISSUER: 462846106 TICKER: IRM Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Ted R. Antenucci Management For Voted - For 1.2 Elect Director Clarke H. Bailey Management For Voted - For 1.3 Elect Director Kent P. Dauten Management For Voted - For 1.4 Elect Director Paul F. Deninger Management For Voted - For 1.5 Elect Director Per-Kristian Halvorsen Management For Voted - For 1.6 Elect Director Michael W. Lamach Management For Voted - For 1.7 Elect Director Arthur D. Little Management For Voted - For 1.8 Elect Director Allan Z. Loren Management For Voted - For 1.9 Elect Director C. Richard Reese Management For Voted - For 1.10 Elect Director Vincent J. Ryan Management For Voted - For 1.11 Elect Director Laurie A. Tucker Management For Voted - For 1.12 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For J. C. PENNEY COMPANY, INC. ISSUER: 708160106 TICKER: JCP Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director William A. Ackman Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Colleen C. Barrett Management For Voted - For 3 Elect Director Thomas J. Engibous Management For Voted - For 4 Elect Director Kent B. Foster Management For Voted - For 5 Elect Director Ronald B. Johnson Management For Voted - For 6 Elect Director Geraldine B. Laybourne Management For Voted - For 7 Elect Director Burl Osborne Management For Voted - For 8 Elect Director Leonard H. Roberts Management For Voted - For 9 Elect Director Steven Roth Management For Voted - For 10 Elect Director Javier G. Teruel Management For Voted - For 11 Elect Director R. Gerald Turner Management For Voted - For 12 Elect Director Mary Beth West Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - Against 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against JABIL CIRCUIT, INC. ISSUER: 466313103 TICKER: JBL Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Martha F. Brooks Management For Voted - For 1.2 Elect Director Mel S. Lavitt Management For Voted - For 1.3 Elect Director Timothy L. Main Management For Voted - For 1.4 Elect Director William D. Morean Management For Voted - For 1.5 Elect Director Lawrence J. Murphy Management For Voted - For 1.6 Elect Director Frank A. Newman Management For Voted - For 1.7 Elect Director Steven A. Raymund Management For Voted - For 1.8 Elect Director Thomas A. Sansone Management For Voted - For 1.9 Elect Director David M. Stout Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Other Business Management For Voted - Against JACOBS ENGINEERING GROUP INC. ISSUER: 469814107 TICKER: JEC Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Noel G. Watson Management For Voted - For 2 Elect Director Joseph R. Bronson Management For Voted - For 3 Elect Director Peter J. Robertson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JDS UNIPHASE CORPORATION ISSUER: 46612J507 TICKER: JDSU Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Penelope A. Herscher Management For Voted - For 1.2 Elect Director Masood Jabbar Management For Voted - For 1.3 Elect Director Thomas Waechter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against JOHNSON CONTROLS, INC. ISSUER: 478366107 TICKER: JCI Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Mark P. Vergnano Management For Voted - For 1.3 Elect Director Richard Goodman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Declassify the Board of Directors Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOY GLOBAL INC. ISSUER: 481165108 TICKER: JOY Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Steven L. Gerard Management For Voted - For 1.2 Elect Director John T. Gremp Management For Voted - For 1.3 Elect Director John Nils Hanson Management For Voted - For 1.4 Elect Director Gale E. Klappa Management For Voted - For 1.5 Elect Director Richard B. Loynd Management For Voted - For 1.6 Elect Director P. Eric Siegert Management For Voted - For 1.7 Elect Director Michael W. Sutherlin Management For Voted - For 1.8 Elect Director James H. Tate Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For JPMORGAN CHASE & CO. ISSUER: 46625H100 TICKER: JPM Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James A. Bell Management For Voted - For 2 Elect Director Crandall C. Bowles Management For Voted - For 3 Elect Director Stephen B. Burke Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director James Dimon Management For Voted - For 7 Elect Director Timothy P. Flynn Management For Voted - For 8 Elect Director Ellen V. Futter Management For Voted - For 9 Elect Director Laban P. Jackson, Jr. Management For Voted - For 10 Elect Director Lee R. Raymond Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Affirm Political Non-Partisanship Shareholder Against Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Loan Modifications Shareholder Against Voted - Against 17 Report on Political Contributions Shareholder Against Voted - Against 18 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Against Voted - Against 19 Provide Right to Act by Written Consent Shareholder Against Voted - For 20 Stock Retention Shareholder Against Voted - For JUNIPER NETWORKS, INC. ISSUER: 48203R104 TICKER: JNPR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mercedes Johnson Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Scott Kriens Management For Voted - For 1.3 Elect Director William R. Stensrud Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against KELLOGG COMPANY ISSUER: 487836108 TICKER: K Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Benjamin Carson Management For Voted - For 1.2 Elect Director John Dillon Management For Voted - For 1.3 Elect Director Jim Jenness Management For Voted - For 1.4 Elect Director Don Knauss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIMCO REALTY CORPORATION ISSUER: 49446R109 TICKER: KIM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Milton Cooper Management For Voted - For 1.2 Elect Director Philip E. Coviello Management For Voted - For 1.3 Elect Director Richard G. Dooley Management For Voted - For 1.4 Elect Director Joe Grills Management For Voted - For 1.5 Elect Director David B. Henry Management For Voted - For 1.6 Elect Director F. Patrick Hughes Management For Voted - For 1.7 Elect Director Frank Lourenso Management For Voted - For 1.8 Elect Director Colombe M. Nicholas Management For Voted - For 1.9 Elect Director Richard Saltzman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against KLA-TENCOR CORPORATION ISSUER: 482480100 TICKER: KLAC Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert M. Calderoni Management For Voted - For 1.2 Elect Director John T. Dickson Management For Voted - For 1.3 Elect Director Kevin J. Kennedy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS ISSUER: 50540R409 TICKER: LH Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David P. King Management For Voted - For 2 Elect Director Kerrii B. Anderson Management For Voted - For 3 Elect Director Jean-Luc Belingard Management For Voted - For 4 Elect Director N. Anthony Coles, Jr. Management For Voted - For 5 Elect Director Wendy E. Lane Management For Voted - For 6 Elect Director Thomas P. Mac Mahon Management For Voted - For 7 Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 8 Elect Director Arthur H. Rubenstein Management For Voted - For 9 Elect Director M. Keith Weikel Management For Voted - For 10 Elect Director R. Sanders Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For LEGG MASON, INC. ISSUER: 524901105 TICKER: LM Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director John T. Cahill Management For Voted - For 1.3 Elect Director Mark R. Fetting Management For Voted - For 1.4 Elect Director Margaret Milner Richardson Management For Voted - For 1.5 Elect Director Kurt L. Schmoke Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED ISSUER: 524660107 TICKER: LEG Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert E. Brunner Management For Voted - For 2 Elect Director Ralph W. Clark Management For Voted - For 3 Elect Director R. Ted Enloe, III Management For Voted - For 4 Elect Director Richard T. Fisher Management For Voted - For 5 Elect Director Matthew C. Flanigan Management For Voted - For 6 Elect Director Karl G. Glassman Management For Voted - For 7 Elect Director Ray A. Griffith Management For Voted - For 8 Elect Director David S. Haffner Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Joseph W. McClanathan Management For Voted - For 10 Elect Director Judy C. Odom Management For Voted - For 11 Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12 Elect Director Phoebe A. Wood Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For LENNAR CORPORATION ISSUER: 526057104 TICKER: LEN Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Irving Bolotin Management For Voted - For 1.2 Elect Director Steven L. Gerard Management For Voted - For 1.3 Elect Director Theron I. Gilliam Management For Voted - For 1.4 Elect Director Sherrill W. Hudson Management For Voted - For 1.5 Elect Director R. Kirk Landon Management For Voted - For 1.6 Elect Director Sidney Lapidus Management For Voted - For 1.7 Elect Director Stuart A. Miller Management For Voted - For 1.8 Elect Director Jeffrey Sonnenfeld Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Assess Energy Use and Establish Reduction Targets Shareholder Against Voted - For LEUCADIA NATIONAL CORPORATION ISSUER: 527288104 TICKER: LUK Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Ian M. Cumming Management For Voted - For 1.2 Elect Director Paul M. Dougan Management For Voted - For 1.3 Elect Director Alan J. Hirschfield Management For Voted - For 1.4 Elect Director James E. Jordan Management For Voted - For 1.5 Elect Director Jeffrey C. Keil Management For Voted - For 1.6 Elect Director Jesse Clyde Nichols, III Management For Voted - For 1.7 Elect Director Michael Sorkin Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LIFE TECHNOLOGIES CORPORATION ISSUER: 53217V109 TICKER: LIFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald W. Grimm Management For Voted - For 2 Elect Director Ora H. Pescovitz Management For Voted - For 3 Elect Director Per A. Peterson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LIMITED BRANDS, INC. ISSUER: 532716107 TICKER: LTD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director James L. Heskett Management For Voted - For 2 Elect Director Allan R. Tessler Management For Voted - For 3 Elect Director Abigail S. Wexner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Reduce Supermajority Vote Requirement Management For Voted - For 7 Require Independent Board Chairman Shareholder Against Voted - Against 8 Declassify the Board of Directors Shareholder Against Voted - For 9 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 10 Stock Retention/Holding Period Shareholder Against Voted - For LINCOLN NATIONAL CORPORATION ISSUER: 534187109 TICKER: LNC Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director George W. Henderson, III Management For Voted - For 2 Elect Director Eric G. Johnson Management For Voted - For 3 Elect Director M. Leanne Lachman Management For Voted - For 4 Elect Director Isaiah Tidwell Management For Voted - For 5 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LINEAR TECHNOLOGY CORPORATION ISSUER: 535678106 TICKER: LLTC Meeting Date: 02-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert H. Swanson, Jr. Management For Voted - For 1.2 Elect Director Lothar Maier Management For Voted - For 1.3 Elect Director Arthur C. Agnos Management For Voted - For 1.4 Elect Director John J. Gordon Management For Voted - For 1.5 Elect Director David S. Lee Management For Voted - For 1.6 Elect Director Richard M. Moley Management For Voted - For 1.7 Elect Director Thomas S. Volpe Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LOEWS CORPORATION ISSUER: 540424108 TICKER: L Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Ann E. Berman Management For Voted - For 3 Elect Director Joseph L. Bower Management For Voted - For 4 Elect Director Charles M. Diker Management For Voted - For 5 Elect Director Jacob A. Frenkel Management For Voted - For 6 Elect Director Paul J. Fribourg Management For Voted - For 7 Elect Director Walter L. Harris Management For Voted - Against 8 Elect Director Philip A. Laskawy Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Ken Miller Management For Voted - For 10 Elect Director Gloria R. Scott Management For Voted - For 11 Elect Director Andrew H. Tisch Management For Voted - For 12 Elect Director James S. Tisch Management For Voted - For 13 Elect Director Jonathan M. Tisch Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Stock Option Plan Management For Voted - For 16 Approve Executive Incentive Bonus Plan Management For Voted - For 17 Ratify Auditors Management For Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LOWE'S COMPANIES, INC. ISSUER: 548661107 TICKER: LOW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Raul Alvarez Management For Voted - For 1.2 Elect Director David W. Bernauer Management For Voted - For 1.3 Elect Director Leonard L. Berry Management For Voted - For 1.4 Elect Director Peter C. Browning Management For Voted - For 1.5 Elect Director Richard W. Dreiling Management For Voted - For 1.6 Elect Director Dawn E. Hudson Management For Voted - For 1.7 Elect Director Robert L. Johnson Management For Voted - For 1.8 Elect Director Marshall O. Larsen Management For Voted - For 1.9 Elect Director Richard K. Lochridge Management For Voted - For 1.10 Elect Director Robert A. Niblock Management For Voted - For 1.11 Elect Director Eric C. Wiseman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LSI CORPORATION ISSUER: 502161102 TICKER: LSI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Richard S. Hill Management For Voted - For 3 Elect Director John H.F. Miner Management For Voted - For 4 Elect Director Arun Netravali Management For Voted - For 5 Elect Director Charles C. Pope Management For Voted - For 6 Elect Director Gregorio Reyes Management For Voted - For 7 Elect Director Michael G. Strachan Management For Voted - For 8 Elect Director Abhijit Y. Talwalkar Management For Voted - For 9 Elect Director Susan M. Whitney Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For M&T BANK CORPORATION ISSUER: 55261F104 TICKER: MTB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Brent D. Baird Management For Voted - For 1.2 Elect Director C. Angela Bontempo Management For Voted - For 1.3 Elect Director Robert T. Brady Management For Voted - For 1.4 Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.5 Elect Director Mark J. Czarnecki Management For Voted - For 1.6 Elect Director Gary N. Geisel Management For Voted - For 1.7 Elect Director Patrick W.E. Hodgson Management For Voted - For 1.8 Elect Director Richard G. King Management For Voted - For 1.9 Elect Director Jorge G. Pereira Management For Voted - For 1.10 Elect Director Michael P. Pinto Management For Voted - For 1.11 Elect Director Melinda R. Rich Management For Voted - For 1.12 Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.13 Elect Director Herbert L. Washington Management For Voted - For 1.14 Elect Director Robert G. Wilmers Management For Voted - For 2 Advisory Vote on Executive Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MACY'S, INC. ISSUER: 55616P104 TICKER: M Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Stephen F. Bollenbach Management For Voted - For 2 Elect Director Deirdre P. Connelly Management For Voted - For 3 Elect Director Meyer Feldberg Management For Voted - For 4 Elect Director Sara Levinson Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - For 7 Elect Director Joyce M. Roche Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Paul C. Varga Management For Voted - For 9 Elect Director Craig E. Weatherup Management For Voted - For 10 Elect Director Marna C. Whittington Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Phase Out Sale of Raccoon Dog Fur Products Shareholder Against Voted - Against MARATHON OIL CORPORATION ISSUER: 565849106 TICKER: MRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Gregory H. Boyce Management For Voted - For 2 Elect Director Pierre Brondeau Management For Voted - For 3 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 4 Elect Director Linda Z. Cook Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director Philip Lader Management For Voted - For 7 Elect Director Michael E. J. Phelps Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Omnibus Stock Plan Management For Voted - For MARATHON PETROLEUM CORPORATION ISSUER: 56585A102 TICKER: MPC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Daberko Management For Voted - For 1.2 Elect Director Donna A. James Management For Voted - For 1.3 Elect Director Charles R. Lee Management For Voted - For 1.4 Elect Director Seth E. Schofield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MARRIOTT INTERNATIONAL, INC. ISSUER: 571903202 TICKER: MAR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director J.W. Marriott, Jr. Management For Voted - For 2 Elect Director John W. Marriott, III Management For Voted - For 3 Elect Director Mary K. Bush Management For Voted - For 4 Elect Director Lawrence W. Kellner Management For Voted - For 5 Elect Director Debra L. Lee Management For Voted - For 6 Elect Director George Munoz Management For Voted - For 7 Elect Director Harry J. Pearce Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Steven S Reinemund Management For Voted - For 9 Elect Director Lawrence M. Small Management For Voted - For 10 Elect Director Arne M. Sorenson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MARSH & MCLENNAN COMPANIES, INC. ISSUER: 571748102 TICKER: MMC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Zachary W. Carter Management For Voted - For 2 Elect Director Brian Duperreault Management For Voted - For 3 Elect Director Oscar Fanjul Management For Voted - For 4 Elect Director H. Edward Hanway Management For Voted - For 5 Elect Director Elaine La Roche Management For Voted - For 6 Elect Director Lord Lang Management For Voted - For 7 Elect Director Steven A. Mills Management For Voted - For 8 Elect Director Bruce P. Nolop Management For Voted - For 9 Elect Director Marc D. Oken Management For Voted - For 10 Elect Director Morton O. Schapiro Management For Voted - For 11 Elect Director Adele Simmons Management For Voted - For 12 Elect Director Lloyd M. Yates Management For Voted - For 13 Elect Director R. David Yost Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MASCO CORPORATION ISSUER: 574599106 TICKER: MAS Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard A. Manoogian Management For Voted - For 2 Elect Director John C. Plant Management For Voted - For 3 Elect Director Mary Ann Van Lokeren Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For MASTERCARD INCORPORATED ISSUER: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Ajay Banga Management For Voted - For 2 Elect Director David R. Carlucci Management For Voted - For 3 Elect Director Steven J. Freiberg Management For Voted - For 4 Elect Director Richard Haythornthwaite Management For Voted - For 5 Elect Director Marc Olivie Management For Voted - For 6 Elect Director Rima Qureshi Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Mark Schwartz Management For Voted - For 8 Elect Director Jackson P. Tai Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For MATTEL, INC. ISSUER: 577081102 TICKER: MAT Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Michael J. Dolan Management For Voted - For 2 Elect Director Robert A. Eckert Management For Voted - For 3 Elect Director Trevor A. Edwards Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director Dominic Ng Management For Voted - For 6 Elect Director Vasant M. Prabhu Management For Voted - For 7 Elect Director Andrea L. Rich Management For Voted - For 8 Elect Director Dean A. Scarborough Management For Voted - For 9 Elect Director Christopher A. Sinclair Management For Voted - For 10 Elect Director Bryan G. Stockton Management For Voted - For 11 Elect Director Dirk Van de Put Management For Voted - For 12 Elect Director Kathy White Loyd Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEAD JOHNSON NUTRITION COMPANY ISSUER: 582839106 TICKER: MJN Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Stephen W. Golsby Management For Voted - For 2 Elect Director Steven M. Altschuler Management For Voted - For 3 Elect Director Howard B. Bernick Management For Voted - For 4 Elect Director Kimberly A. Casiano Management For Voted - For 5 Elect Director Anna C. Catalano Management For Voted - For 6 Elect Director Celeste A. Clark Management For Voted - For 7 Elect Director James M. Cornelius Management For Voted - For 8 Elect Director Peter G. Ratcliffe Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Robert S. Singer Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MEADWESTVACO CORPORATION ISSUER: 583334107 TICKER: MWV Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael E. Campbell Management For Voted - For 2 Elect Director Thomas W. Cole, Jr. Management For Voted - For 3 Elect Director James G. Kaiser Management For Voted - For 4 Elect Director Richard B. Kelson Management For Voted - For 5 Elect Director James M. Kilts Management For Voted - For 6 Elect Director Susan J. Kropf Management For Voted - For 7 Elect Director Douglas S. Luke Management For Voted - For 8 Elect Director John A. Luke, Jr. Management For Voted - For 9 Elect Director Gracia C. Martore Management For Voted - For 10 Elect Director Timothy H. Powers Management For Voted - For 11 Elect Director Jane L. Warner Management For Voted - For 12 Elect Director Alan D. Wilson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDCO HEALTH SOLUTIONS, INC. ISSUER: 58405U102 TICKER: MHS Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against METLIFE, INC. ISSUER: 59156R108 TICKER: MET Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Keane Management For Voted - For 1.2 Elect Director Catherine R. Kinney Management For Voted - For 1.3 Elect Director Hugh B. Price Management For Voted - For 1.4 Elect Director Kenton J. Sicchitano Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For METROPCS COMMUNICATIONS, INC. ISSUER: 591708102 TICKER: PCS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John (Jack) F. Callahan, Jr. Management For Voted - For 1.2 Elect Director W. Michael Barnes Management For Vote Withheld 2 Ratify Auditors Management For Voted - For MICROCHIP TECHNOLOGY INCORPORATED ISSUER: 595017104 TICKER: MCHP Meeting Date: 19-Aug-11 Meeting Type: Annual 1.1 Elect Director Steve Sanghi Management For Voted - For 1.2 Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.3 Elect Director L.b. Day Management For Voted - For 1.4 Elect Director Matthew W. Chapman Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Wade F. Meyercord Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MICRON TECHNOLOGY, INC. ISSUER: 595112103 TICKER: MU Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Director Steven R. Appleton Management For Voted - For 2 Elect Director Robert L. Bailey Management For Voted - For 3 Elect Director Patrick J. Byrne Management For Voted - For 4 Elect Director Mercedes Johnson Management For Voted - For 5 Elect Director Lawrence N. Mondry Management For Voted - For 6 Elect Director Robert E. Switz Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOLEX INCORPORATED ISSUER: 608554101 TICKER: MOLX Meeting Date: 28-Oct-11 Meeting Type: Annual 1.1 Elect Director Edgar D. Jannotta Management For Voted - For 1.2 Elect Director John H. Krehbiel, Jr. Management For Voted - For 1.3 Elect Director Donald G. Lubin Management For Voted - For 1.4 Elect Director Robert J. Potter Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld 1.2 Elect Director H. Sanford Riley Management For Vote Withheld MONSANTO COMPANY ISSUER: 61166W101 TICKER: MON Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Directors Janice L. Fields Management For Voted - For 2 Elect Directors Hugh Grant Management For Voted - For 3 Elect Directors C. Steven McMillan Management For Voted - For 4 Elect Directors Robert J. Stevens Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Report on Risk of Genetically Engineered Products Shareholder Against Voted - Against MOODY'S CORPORATION ISSUER: 615369105 TICKER: MCO Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director Ewald Kist Management For Voted - For 2 Elect Director Henry A. McKinnell, Jr., Ph.D. Management For Voted - For 3 Elect Director John K. Wulff Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For MORGAN STANLEY ISSUER: 617446448 TICKER: MS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Roy J. Bostock Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Howard J. Davies Management For Voted - For 4 Elect Director James P. Gorman Management For Voted - For 5 Elect Director C. Robert Kidder Management For Voted - For 6 Elect Director Klaus Kleinfeld Management For Voted - For 7 Elect Director Donald T. Nicolaisen Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Hutham S. Olayan Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director O. Griffith Sexton Management For Voted - For 11 Elect Director Ryosuke Tamakoshi Management For Voted - For 12 Elect Director Masaaki Tanaka Management For Voted - For 13 Elect Director Laura D. Tyson Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - Against 16 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOTOROLA MOBILITY HOLDINGS, INC. ISSUER: 620097105 TICKER: MMI Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MOTOROLA SOLUTIONS, INC. ISSUER: 620076307 TICKER: MSI Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Gregory Q. Brown Management For Voted - For 2 Elect Director William J. Bratton Management For Voted - For 3 Elect Director Kenneth C. Dahlberg Management For Voted - For 4 Elect Director David W. Dorman Management For Voted - For 5 Elect Director Michael V. Hayden Management For Voted - For 6 Elect Director Judy C. Lewent Management For Voted - For 7 Elect Director Samuel C. Scott, III Management For Voted - For 8 Elect Director John A. White Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For 11 Encourage Suppliers to Produce Sustainability Reports Shareholder Against Voted - Against 12 Stock Retention/Holding Period Shareholder Against Voted - For MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For 8 Elect Director Neal E. Schmale Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director David J.H. Smith Management For Voted - For 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MYLAN INC. ISSUER: 628530107 TICKER: MYL Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Coury Management For Voted - For 1.2 Elect Director Rodney L. Piatt Management For Voted - For 1.3 Elect Director Heather Bresch Management For Voted - For 1.4 Elect Director Wendy Cameron Management For Voted - For 1.5 Elect Director Robert J. Cindrich Management For Voted - For 1.6 Elect Director Neil Dimick Management For Voted - For 1.7 Elect Director Douglas J. Leech Management For Voted - For 1.8 Elect Director Joseph C. Maroon Management For Voted - For 1.9 Elect Director Mark W. Parrish Management For Voted - For 1.10 Elect Director C.B. Todd Management For Voted - For 1.11 Elect Director Randall L. Vanderveen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Report on Political Contributions Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For NABORS INDUSTRIES LTD. ISSUER: G6359F103 TICKER: NBR Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director James R. Crane as Director Management For Voted - For 1.2 Elect Director Michael C. Linn as Director Management For Voted - For 1.3 Elect Director John Yearwood as Director Management For Voted - For 2 Approve Pricewaterhouse Coopers LLP as Auditor and Authorize Board to Fix Their Renumeration Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Amend Bylaws Regarding Business Combination Management For Voted - Against 5 Change Location of Registered Office Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Proxy Access Shareholder Against Voted - For 10 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NATIONAL OILWELL VARCO, INC. ISSUER: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Merrill A. Miller, Jr. Management For Voted - For 2 Elect Director Greg L. Armstrong Management For Voted - For 3 Elect Director David D. Harrison Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For NETAPP, INC. ISSUER: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2 Elect Director Nicholas G. Moore Management For Voted - For 1.3 Elect Director Thomas Georgens Management For Voted - For 1.4 Elect Director Jeffry R. Allen Management For Voted - For 1.5 Elect Director Allan L. Earhart Management For Voted - For 1.6 Elect Director Gerald Held Management For Voted - For 1.7 Elect Director T. Michael Nevens Management For Voted - For 1.8 Elect Director George T. Shaheen Management For Voted - For 1.9 Elect Director Robert T. Wall Management For Voted - For 1.10 Elect Director Richard P. Wallace Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NETFLIX, INC. ISSUER: 64110L106 TICKER: NFLX Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard N. Barton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For NEWELL RUBBERMAID INC. ISSUER: 651229106 TICKER: NWL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas E. Clarke Management For Voted - For 2 Elect Director Elizabeth Cuthbert-Millett Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Domenico De Sole Management For Voted - For 4 Elect Director Steven J. Strobel Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWFIELD EXPLORATION COMPANY ISSUER: 651290108 TICKER: NFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Lee K. Boothby Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Pamela J. Gardner Management For Voted - For 4 Elect Director John Randolph Kemp, III Management For Voted - For 5 Elect Director J. Michael Lacey Management For Voted - For 6 Elect Director Joseph H. Netherland Management For Voted - For 7 Elect Director Howard H. Newman Management For Voted - For 8 Elect Director Thomas G. Ricks Management For Voted - For 9 Elect Director Juanita F. Romans Management For Voted - For 10 Elect Director C. E. Shultz Management For Voted - For 11 Elect Director J. Terry Strange Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NEXTERA ENERGY, INC. ISSUER: 65339F101 TICKER: NEE Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Sherry S. Barrat Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Robert M. Beall, Ii Management For Voted - For 3 Elect Director James L. Camaren Management For Voted - For 4 Elect Director Kenneth B. Dunn Management For Voted - For 5 Elect Director J. Brian Ferguson Management For Voted - For 6 Elect Director Lewis Hay, Iii Management For Voted - For 7 Elect Director Toni Jennings Management For Voted - For 8 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 9 Elect Director Rudy E. Schupp Management For Voted - For 10 Elect Director William H. Swanson Management For Voted - For 11 Elect Director Michael H. Thaman Management For Voted - For 12 Elect Director Hansel E. Tookes, Ii Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NIKE, INC. ISSUER: 654106103 TICKER: NKE Meeting Date: 19-Sep-11 Meeting Type: Annual 1.1 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.2 Elect Director John C. Lechleiter Management For Voted - For 1.3 Elect Director Phyllis M. Wise Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For NISOURCE INC. ISSUER: 65473P105 TICKER: NI Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director Aristides S. Candris Management For Voted - For 3 Elect Director Sigmund L. Cornelius Management For Voted - For 4 Elect Director Michael E. Jesanis Management For Voted - For 5 Elect Director Marty R. Kittrell Management For Voted - For 6 Elect Director W. Lee Nutter Management For Voted - For 7 Elect Director Deborah S. Parker Management For Voted - For 8 Elect Director Ian M. Rolland Management For Voted - For 9 Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10 Elect Director Teresa A. Taylor Management For Voted - For 11 Elect Director Richard L. Thompson Management For Voted - For 12 Elect Director Carolyn Y. Woo Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NOBLE CORPORATION ISSUER: H5833N103 TICKER: NE Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Approve Decrease in Size of Board Management For Voted - For 2.1 Elect Director Julie H. Edwards Management For Voted - For 2.2 Elect Director David W. Williams Management For Voted - For 3 Accept Financial Statements and Statutory Reports Management For Voted - For 4 Approve Dividends Management For Voted - For 5 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor Management For Voted - For 6 Approve Discharge of Board and Senior Management Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Amend Omnibus Stock Plan Management For Voted - For NOBLE ENERGY, INC. ISSUER: 655044105 TICKER: NBL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey L. Berenson Management For Voted - For 2 Elect Director Michael A. Cawley Management For Voted - For 3 Elect Director Edward F. Cox Management For Voted - For 4 Elect Director Charles D. Davidson Management For Voted - For 5 Elect Director Thomas J. Edelman Management For Voted - For 6 Elect Director Eric P. Grubman Management For Voted - For 7 Elect Director Kirby L. Hedrick Management For Voted - For 8 Elect Director Scott D. Urban Management For Voted - For 9 Elect Director William T. Van Kleef Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For NORDSTROM, INC. ISSUER: 655664100 TICKER: JWN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Phyllis J. Campbell Management For Voted - For 2 Elect Director Michelle M. Ebanks Management For Voted - For 3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 4 Elect Director Robert G. Miller Management For Voted - For 5 Elect Director Blake W. Nordstrom Management For Voted - For 6 Elect Director Erik B. Nordstrom Management For Voted - For 7 Elect Director Peter E. Nordstrom Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director B. Kevin Turner Management For Voted - For 10 Elect Director Robert D. Walter Management For Voted - For 11 Elect Director Alison A. Winter Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORFOLK SOUTHERN CORPORATION ISSUER: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. Bush Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - For 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHERN TRUST CORPORATION ISSUER: 665859104 TICKER: NTRS Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Linda Walker Bynoe Management For Voted - For 1.2 Elect Director Nicholas D. Chabraja Management For Voted - For 1.3 Elect Director Susan Crown Management For Voted - For 1.4 Elect Director Dipak C. Jain Management For Voted - For 1.5 Elect Director Robert W. Lane Management For Voted - For 1.6 Elect Director Edward J. Mooney Management For Voted - For 1.7 Elect Director John W. Rowe Management For Voted - For 1.8 Elect Director Martin P. Slark Management For Voted - For 1.9 Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10 Elect Director Charles A. Tribbett, III Management For Voted - For 1.11 Elect Director Frederick H. Waddell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Donald E. Felsinger Management For Voted - For 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NOVELLUS SYSTEMS, INC. ISSUER: 670008101 TICKER: NVLS Meeting Date: 10-May-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For NRG ENERGY, INC. ISSUER: 629377508 TICKER: NRG Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John F. Chlebowski Management For Voted - For 2 Elect Director Howard E. Cosgrove Management For Voted - For 3 Elect Director William E. Hantke Management For Voted - For 4 Elect Director Anne C. Schaumburg Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Ratify Auditors Management For Voted - For NUCOR CORPORATION ISSUER: 670346105 TICKER: NUE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2 Elect Director John J. Ferriola Management For Voted - For 1.3 Elect Director Harvey B. Gantt Management For Voted - For 1.4 Elect Director Bernard L. Kasriel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NVIDIA CORPORATION ISSUER: 67066G104 TICKER: NVDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Tench Coxe Management For Voted - For 1.2 Elect Director Mark L. Perry Management For Voted - For 1.3 Elect Director Mark A. Stevens Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For NYSE EURONEXT ISSUER: 629491101 TICKER: NYX Meeting Date: 07-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions Management For Voted - For 3 Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors Management For Voted - For 4 Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015 Management For Voted - For 5 Adjourn Meeting Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Andre Bergen Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Marshall N. Carter Management For Voted - For 4 Elect Director Dominique Cerutti Management For Voted - For 5 Elect Director Patricia M. Cloherty Management For Voted - For 6 Elect Director George Cox Management For Voted - For 7 Elect Director Sylvain Hefes Management For Voted - For 8 Elect Director Jan-Michiel Hessels Management For Voted - For 9 Elect Director Duncan M. McFarland Management For Voted - For 10 Elect Director James J. McNulty Management For Voted - For 11 Elect Director Duncan L. Niederauer Management For Voted - For 12 Elect Director Ricardo Salgado Management For Voted - Against 13 Elect Director Robert G. Scott Management For Voted - For 14 Elect Director Jackson P. Tai Management For Voted - For 15 Elect Director Rijnhard van Tets Management For Voted - For 16 Elect Director Brian Williamson Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 19 Call Special Meetings Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OCCIDENTAL PETROLEUM CORPORATION ISSUER: 674599105 TICKER: OXY Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Spencer Abraham Management For Voted - For 2 Elect Director Howard I. Atkins Management For Voted - For 3 Elect Director Stephen I. Chazen Management For Voted - For 4 Elect Director Edward P. Djerejian Management For Voted - For 5 Elect Director John E. Feick Management For Voted - For 6 Elect Director Margaret M. Foran Management For Voted - For 7 Elect Director Carlos M. Gutierrez Management For Voted - For 8 Elect Director Ray R. Irani Management For Voted - For 9 Elect Director Avedick B. Poladian Management For Voted - For 10 Elect Director Aziz D. Syriani Management For Voted - For 11 Elect Director Rosemary Tomich Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against OMNICOM GROUP INC. ISSUER: 681919106 TICKER: OMC Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director John D. Wren Management For Voted - For 2 Elect Director Bruce Crawford Management For Voted - For 3 Elect Director Alan R. Batkin Management For Voted - For 4 Elect Director Mary C. Choksi Management For Voted - For 5 Elect Director Robert Charles Clark Management For Voted - For 6 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 7 Elect Director Errol M. Cook Management For Voted - For 8 Elect Director Susan S. Denison Management For Voted - For 9 Elect Director Michael A. Henning Management For Voted - For 10 Elect Director John R. Murphy Management For Voted - For 11 Elect Director John R. Purcell Management For Voted - For 12 Elect Director Linda Johnson Rice Management For Voted - For 13 Elect Director Gary L. Roubos Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Prepare Employment Diversity Report Shareholder Against Voted - For ONEOK, INC. ISSUER: 682680103 TICKER: OKE Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director James C. Day Management For Voted - For 2 Elect Director Julie H. Edwards Management For Voted - For 3 Elect Director William L. Ford Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director John W. Gibson Management For Voted - For 5 Elect Director Bert H. Mackie Management For Voted - For 6 Elect Director Steven J. Malcolm Management For Voted - For 7 Elect Director Jim W. Mogg Management For Voted - For 8 Elect Director Pattye L. Moore Management For Voted - For 9 Elect Director Gary D. Parker Management For Voted - For 10 Elect Director Eduardo A. Rodriguez Management For Voted - For 11 Elect Director Gerald B. Smith Management For Voted - For 12 Elect Director David J. Tippeconnic Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Restricted Stock Plan Management For Voted - Against 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Increase Authorized Common Stock Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORACLE CORPORATION ISSUER: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Berg Management For Voted - For 1.2 Elect Director H. Raymond Bingham Management For Voted - For 1.3 Elect Director Michael J. Boskin Management For Voted - For 1.4 Elect Director Safra A. Catz Management For Voted - For 1.5 Elect Director Bruce R. Chizen Management For Voted - For 1.6 Elect Director George H. Conrades Management For Voted - For 1.7 Elect Director Lawrence J. Ellison Management For Voted - For 1.8 Elect Director Hector Garcia-Molina Management For Voted - For 1.9 Elect Director Jeffrey O. Henley Management For Voted - For 1.10 Elect Director Mark V. Hurd Management For Voted - For 1.11 Elect Director Donald L. Lucas Management For Voted - For 1.12 Director Naomi O. Seligman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Shareholder Against Voted - For O'REILLY AUTOMOTIVE, INC. ISSUER: 67103H107 TICKER: ORLY Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Charles H. O'Reilly, Jr. Management For Voted - For 2 Elect Director John Murphy Management For Voted - For 3 Elect Director Ronald Rashkow Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For PACCAR INC ISSUER: 693718108 TICKER: PCAR Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Mark C. Pigott Management For Voted - For 1.2 Elect Director Warren R. Staley Management For Voted - For 1.3 Elect Director Charles R. Williamson Management For Voted - For 2 Require a Majority Vote for the Election of Directors Shareholder For Voted - For 3 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For PALL CORPORATION ISSUER: 696429307 TICKER: PLL Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director Amy E. Alving Management For Voted - For 2 Elect Director Daniel J. Carroll, Jr. Management For Voted - For 3 Elect Director Robert B. Coutts Management For Voted - For 4 Elect Director Cheryl W. Gris[] Management For Voted - For 5 Elect Director Ronald L. Hoffman Management For Voted - For 6 Elect Director Lawrence D. Kingsley Management For Voted - For 7 Elect Director Dennis N. Longstreet Management For Voted - For 8 Elect Director B. Craig Owens Management For Voted - For 9 Elect Director Katharine L. Plourde Management For Voted - For 10 Elect Director Edward L. Snyder Management For Voted - For 11 Elect Director Edward Travaglianti Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For PARKER-HANNIFIN CORPORATION ISSUER: 701094104 TICKER: PH Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert G. Bohn Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Voted - For 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. Washkewicz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - Against PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For PAYCHEX, INC. ISSUER: 704326107 TICKER: PAYX Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director B. Thomas Golisano Management For Voted - For 2 Elect Director Joseph G. Doody Management For Voted - For 3 Elect Director David J. S. Flaschen Management For Voted - For 4 Elect Director Phillip Horsley Management For Voted - For 5 Elect Director Grant M. Inman Management For Voted - For 6 Elect Director Pamela A. Joseph Management For Voted - For 7 Elect Director Martin Mucci Management For Voted - For 8 Elect Director Joseph M. Tucci Management For Voted - For 9 Elect Director Joseph M. Velli Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For PEABODY ENERGY CORPORATION ISSUER: 704549104 TICKER: BTU Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Gregory H. Boyce Management For Voted - For 1.2 Elect Director William A. Coley Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director William E. James Management For Voted - For 1.4 Elect Director Robert B. Karn, III Management For Voted - For 1.5 Elect Director M. Frances Keeth Management For Voted - For 1.6 Elect Director Henry E. Lentz Management For Voted - For 1.7 Elect Director Robert A. Malone Management For Voted - For 1.8 Elect Director William C. Rusnack Management For Voted - For 1.9 Elect Director John F. Turner Management For Voted - For 1.10 Elect Director Sandra A. Van Trease Management For Voted - For 1.11 Elect Director Alan H. Washkowitz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Lobbying Payments and Policy Shareholder Against Voted - For PEOPLE'S UNITED FINANCIAL, INC. ISSUER: 712704105 TICKER: PBCT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director George P. Carter Management For Voted - For 1.2 Elect Director Jerry Franklin Management For Voted - For 1.3 Elect Director Kirk W. Walters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For PEPCO HOLDINGS, INC. ISSUER: 713291102 TICKER: POM Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack B. Dunn, IV Management For Voted - For 1.2 Elect Director Terence C. Golden Management For Voted - For 1.3 Elect Director Patrick T. Harker Management For Voted - For 1.4 Elect Director Frank O. Heintz Management For Voted - For 1.5 Elect Director Barbara J. Krumsiek Management For Voted - For 1.6 Elect Director George F. MacCormack Management For Voted - For 1.7 Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8 Elect Director Patricia A. Oelrich Management For Voted - For 1.9 Elect Director Joseph M. Rigby Management For Voted - For 1.10 Elect Director Frank K. Ross Management For Voted - For 1.11 Elect Director Pauline A. Schneider Management For Voted - For 1.12 Elect Director Lester P. Silverman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEPSICO, INC. ISSUER: 713448108 TICKER: PEP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Shona L. Brown Management For Voted - For 2 Elect Director Ian M. Cook Management For Voted - For 3 Elect Director Dina Dublon Management For Voted - For 4 Elect Director Victor J. Dzau Management For Voted - For 5 Elect Director Ray L. Hunt Management For Voted - For 6 Elect Director Alberto Ibarguen Management For Voted - For 7 Elect Director Indra K. Nooyi Management For Voted - For 8 Elect Director Sharon Percy Rockefeller Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Lloyd G. Trotter Management For Voted - For 11 Elect Director Daniel Vasella Management For Voted - For 12 Elect Director Alberto Weisser Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 17 Establish Risk Oversight Committee Shareholder Against Voted - Against 18 Require Independent Board Chairman Shareholder Against Voted - For PERKINELMER, INC. ISSUER: 714046109 TICKER: PKI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Peter Barrett Management For Voted - For 2 Elect Director Robert F. Friel Management For Voted - For 3 Elect Director Nicholas A. Lopardo Management For Voted - For 4 Elect Director Alexis P. Michas Management For Voted - For 5 Elect Director James C. Mullen Management For Voted - For 6 Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 7 Elect Director Kenton J. Sicchitano Management For Voted - For 8 Elect Director Patrick J. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PINNACLE WEST CAPITAL CORPORATION ISSUER: 723484101 TICKER: PNW Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2 Elect Director Donald E. Brandt Management For Voted - For 1.3 Elect Director Susan Clark-Johnson Management For Voted - For 1.4 Elect Director Denis A. Cortese Management For Voted - For 1.5 Elect Director Michael L. Gallagher Management For Voted - For 1.6 Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.7 Elect Director Dale E. Klein Management For Voted - For 1.8 Elect Director Humberto S. Lopez Management For Voted - For 1.9 Elect Director Kathryn L. Munro Management For Voted - For 1.10 Elect Director Bruce J. Nordstrom Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY ISSUER: 723787107 TICKER: PXD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas D. Arthur Management For Voted - For 2 Elect Director Andrew F. Cates Management For Voted - For 3 Elect Director Scott J. Reiman Management For Voted - For 4 Elect Director Scott D. Sheffield Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Require Independent Board Chairman Shareholder Against Voted - Against PITNEY BOWES INC. ISSUER: 724479100 TICKER: PBI Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director Rodney C. Adkins Management For Voted - For 2 Elect Director Anne M. Busquet Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Roger Fradin Management For Voted - For 4 Elect Director Anne Sutherland Fuchs Management For Voted - For 5 Elect Director James H. Keyes Management For Voted - For 6 Elect Director Murray D. Martin Management For Voted - For 7 Elect Director Michael I. Roth Management For Voted - For 8 Elect Director David L. Shedlarz Management For Voted - For 9 Elect Director David B. Snow, Jr. Management For Voted - For 10 Elect Director Robert E. Weissman Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PLUM CREEK TIMBER COMPANY, INC. ISSUER: 729251108 TICKER: PCL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Rick R. Holley Management For Voted - For 2 Elect Director Robin Josephs Management For Voted - For 3 Elect Director John G. McDonald Management For Voted - For 4 Elect Director Robert B. McLeod Management For Voted - For 5 Elect Director John F. Morgan Sr. Management For Voted - For 6 Elect Director Marc F. Racicot Management For Voted - For 7 Elect Director John H. Scully Management For Voted - For 8 Elect Director Lawrence A. Selzer Management For Voted - For 9 Elect Director Stephen C. Tobias Management For Voted - For 10 Elect Director Martin A. White Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For POLO RALPH LAUREN CORPORATION ISSUER: 731572103 TICKER: RL Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Frank A. Bennack, Jr Management For Voted - For 1.2 Elect Director Joel L. Fleishman Management For Voted - For 1.3 Elect Director Steven P. Murphy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Change Company Name Management For Voted - For PPG INDUSTRIES, INC. ISSUER: 693506107 TICKER: PPG Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles E. Bunch Management For Voted - For 1.2 Elect Director Robert Ripp Management For Voted - For 1.3 Elect Director Thomas J. Usher Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director David R. Whitwam Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For PPL CORPORATION ISSUER: 69351T106 TICKER: PPL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick M. Bernthal Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Louise K. Goeser Management For Voted - For 1.5 Elect Director Stuart E. Graham Management For Voted - For 1.6 Elect Director Stuart Heydt Management For Voted - For 1.7 Elect Director Raja Rajamannar Management For Voted - For 1.8 Elect Director Craig A. Rogerson Management For Voted - For 1.9 Elect Director William H. Spence Management For Voted - For 1.10 Elect Director Natica von Althann Management For Voted - For 1.11 Elect Director Keith W. Williamson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PRAXAIR, INC. ISSUER: 74005P104 TICKER: PX Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Angel Management For Voted - For 1.2 Elect Director Oscar Bernardes Management For Voted - For 1.3 Elect Director Bret K. Clayton Management For Voted - For 1.4 Elect Director Nance K. Dicciani Management For Voted - For 1.5 Elect Director Edward G. Galante Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Ira D. Hall Management For Voted - For 1.8 Elect Director Raymond W. LeBoeuf Management For Voted - For 1.9 Elect Director Larry D. McVay Management For Voted - For 1.10 Elect Director Wayne T. Smith Management For Voted - For 1.11 Elect Director Robert L. Wood Management For Voted - For 2 Provide Right to Call Special Meeting Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 5 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRECISION CASTPARTS CORP. ISSUER: 740189105 TICKER: PCP Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Don R. Graber Management For Voted - For 1.2 Elect Director Lester L. Lyles Management For Voted - For 1.3 Elect Director Timothy A. Wicks Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For PRINCIPAL FINANCIAL GROUP, INC. ISSUER: 74251V102 TICKER: PFG Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Keyser Management For Voted - For 2 Elect Director Luca Maestri Management For Voted - For 3 Elect Director Elizabeth E. Tallett Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For PROGRESS ENERGY, INC. ISSUER: 743263105 TICKER: PGN Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. ISSUER: 744320102 TICKER: PRU Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director Gordon M. Bethune Management For Voted - For 3 Elect Director Gaston Caperton Management For Voted - For 4 Elect Director Gilbert F. Casellas Management For Voted - For 5 Elect Director James G. Cullen Management For Voted - For 6 Elect Director William H. Gray, III Management For Voted - For 7 Elect Director Mark B. Grier Management For Voted - For 8 Elect Director Constance J. Horner Management For Voted - For 9 Elect Director Martina Hund-Mejean Management For Voted - For 10 Elect Director Karl J. Krapek Management For Voted - For 11 Elect Director Chrisitne A. Poon Management For Voted - For 12 Elect Director John R. Strangfeld Management For Voted - For 13 Elect Director James A. Unruh Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Eliminate Supermajority Voting Provisions Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PULTEGROUP, INC. ISSUER: 745867101 TICKER: PHM Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Bryce Blair Management For Voted - For 1.3 Elect Director Cheryl W. Grise Management For Voted - For 1.4 Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.5 Elect Director Patrick J. O'Leary Management For Voted - For 1.6 Elect Director Bernard W. Reznicek Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For QEP RESOURCES, INC. ISSUER: 74733V100 TICKER: QEP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Phillips S. Baker Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Charles B. Stanley Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For QUALCOMM INCORPORATED ISSUER: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen M. Bennett Management For Voted - For 1.3 Elect Director Donald G. Cruickshank Management For Voted - For 1.4 Elect Director Raymond V. Dittamore Management For Voted - For 1.5 Elect Director Thomas W. Horton Management For Voted - For 1.6 Elect Director Paul E. Jacobs Management For Voted - For 1.7 Elect Director Robert E. Kahn Management For Voted - For 1.8 Elect Director Sherry Lansing Management For Voted - For 1.9 Elect Director Duane A. Nelles Management For Voted - For 1.10 Elect Director Francisco Ros Management For Voted - For 1.11 Elect Director Brent Scowcroft Management For Voted - For 1.12 Elect Director Marc I. Stern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Eliminate Provision Relating to Plurality Voting for the Election of Directors Management For Voted - For QUANTA SERVICES, INC. ISSUER: 7.48E+106 TICKER: PWR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James R. Ball Management For Voted - For 2 Elect Director John R. Colson Management For Voted - For 3 Elect Director J. Michal Conaway Management For Voted - For 4 Elect Director Ralph R. DiSibio Management For Voted - For 5 Elect Director Vincent D. Foster Management For Voted - For 6 Elect Director Bernard Fried Management For Voted - For 7 Elect Director Louis C. Golm Management For Voted - For 8 Elect Director Worthing F. Jackman Management For Voted - For 9 Elect Director James F. O'Neil III Management For Voted - For 10 Elect Director Bruce Ranck Management For Voted - For 11 Elect Director Pat Wood, III Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QUEST DIAGNOSTICS INCORPORATED ISSUER: 74834L100 TICKER: DGX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Gail R. Wilensky Management For Voted - For 3 Elect Director John B. Ziegler Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder None Voted - For R. R. DONNELLEY & SONS COMPANY ISSUER: 257867101 TICKER: RRD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Quinlan, III Management For Voted - For 2 Elect Director Stephen M. Wolf Management For Voted - For 3 Elect Director Susan M. Cameron Management For Voted - For 4 Elect Director Lee A. Chaden Management For Voted - For 5 Elect Director Richard L. Crandall Management For Voted - For 6 Elect Director Judith H. Hamilton Management For Voted - For 7 Elect Director Thomas S. Johnson Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Michael T. Riordan Management For Voted - For 10 Elect Director Oliver R. Sockwell Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Prepare Sustainability Report Shareholder Against Voted - For RANGE RESOURCES CORPORATION ISSUER: 75281A109 TICKER: RRC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles L. Blackburn Management For Voted - For 2 Elect Director Anthony V. Dub Management For Voted - For 3 Elect Director V. Richard Eales Management For Voted - For 4 Elect Director Allen Finkelson Management For Voted - For 5 Elect Director James M. Funk Management For Voted - For 6 Elect Director Jonathan S. Linker Management For Voted - For 7 Elect Director Kevin S. McCarthy Management For Voted - For 8 Elect Director John H. Pinkerton Management For Voted - For 9 Elect Director Jeffrey L. Ventura Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For RED HAT, INC. ISSUER: 756577102 TICKER: RHT Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Narendra K. Gupta Management For Voted - For 3 Elect Director William S. Kaiser Management For Voted - For 4 Elect Director James M. Whitehurst Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Approve Executive Incentive Bonus Plan Management For Voted - For REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For REPUBLIC SERVICES, INC. ISSUER: 760759100 TICKER: RSG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James W. Crownover Management For Voted - For 2 Elect Director William J. Flynn Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Nolan Lehmann Management For Voted - For 5 Elect Director W. Lee Nutter Management For Voted - For 6 Elect Director Ramon A. Rodriguez Management For Voted - For 7 Elect Director Donald W. Slager Management For Voted - For 8 Elect Director Allan C. Sorensen Management For Voted - For 9 Elect Director John M. Trani Management For Voted - For 10 Elect Director Michael W. Wickham Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - Against REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROBERT HALF INTERNATIONAL INC. ISSUER: 770323103 TICKER: RHI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2 Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.3 Elect Director Barbara J. Novogradac Management For Voted - For 1.4 Elect Director Robert J. Pace Management For Voted - For 1.5 Elect Director Frederick A. Richman Management For Voted - For 1.6 Elect Director M. Keith Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKWELL AUTOMATION, INC. ISSUER: 773903109 TICKER: ROK Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKWELL COLLINS, INC. ISSUER: 774341101 TICKER: COL Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director A.J. Carbone Management For Voted - For 1.2 Elect Director C.M. Jones Management For Voted - For 1.3 Elect Director C.L. Shavers Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROSS STORES, INC. ISSUER: 778296103 TICKER: ROST Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael Balmuth Management For Voted - For 1.2 Elect Director K. Gunnar Bjorklund Management For Voted - For 1.3 Elect Director Sharon D. Garrett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ROWAN COMPANIES, INC. ISSUER: 779382100 TICKER: RDC Meeting Date: 16-Apr-12 Meeting Type: Special 1 Change State of Incorporation from Delaware to England Management For Voted - For 2 Amend Articles of Association Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Adjourn Meeting Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For 4 Elect Director Gregory T. Swienton Management For Voted - For 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SANDISK CORPORARTION ISSUER: 80004C101 TICKER: SNDK Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Michael E. Marks Management For Voted - For 2 Elect Director Kevin DeNuccio Management For Voted - For 3 Elect Director Irwin Federman Management For Voted - For 4 Elect Director Steven J. Gomo Management For Voted - For 5 Elect Director Eddy W. Hartenstein Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Chenming Hu Management For Voted - For 7 Elect Director Catherine P. Lego Management For Voted - For 8 Elect Director Sanjay Mehrotra Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SARA LEE CORPORATION ISSUER: 803111103 TICKER: SLE Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Elect Director Christopher B. Begley Management For Voted - For 2 Elect Director Jan Bennink Management For Voted - For 3 Elect Director Crandall C. Bowles Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director Laurette T. Koellner Management For Voted - For 7 Elect Director Cornelis J.A. Van Lede Management For Voted - For 8 Elect Director John McAdam Management For Voted - For 9 Elect Director Sir Ian Prosser Management For Voted - For 10 Elect Director Norman R. Sorensen Management For Voted - For 11 Elect Director Jeffrey W. Ubben Management For Voted - For 12 Elect Director Jonathan P. Ward Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Report on Political Contributions Shareholder Against Voted - Against SCANA CORPORATION ISSUER: 80589M102 TICKER: SCG Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director Lynne M. Miller Management For Voted - For 1.3 Elect Director James W. Roquemore Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Shareholder Against Voted - For SCHLUMBERGER LIMITED ISSUER: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - For 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SCRIPPS NETWORKS INTERACTIVE, INC. ISSUER: 811065101 TICKER: SNI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director David A. Galloway Management For Vote Withheld 1.2 Elect Director Nicholas B. Paumgarten Management For Voted - For 1.3 Elect Director Jeffrey Sagansky Management For Voted - For 1.4 Elect Director Ronald W. Tysoe Management For Vote Withheld SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION ISSUER: 812350106 TICKER: SHLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Louis J. D'Ambrosio Management For Voted - For 1.2 Elect Director William C. Kunkler, III Management For Voted - For 1.3 Elect Director Edward S. Lampert Management For Voted - For 1.4 Elect Director Steven T. Mnuchin Management For Voted - For 1.5 Elect Director Ann N. Reese Management For Voted - For 1.6 Elect Director Emily Scott Management For Voted - For 1.7 Elect Director Thomas J. Tisch Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SIGMA-ALDRICH CORPORATION ISSUER: 826552101 TICKER: SIAL Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rebecca M. Bergman Management For Voted - For 2 Elect Director George M. Church, Ph.D. Management For Voted - For 3 Elect Director W. Lee McCollum Management For Voted - For 4 Elect Director Avi M. Nash Management For Voted - For 5 Elect Director Steven M. Paul, M.D. Management For Voted - For 6 Elect Director J. Pedro Reinhard Management For Voted - For 7 Elect Director Rakesh Sachdev Management For Voted - For 8 Elect Director D. Dean Spatz Management For Voted - For 9 Elect Director Barrett A. Toan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against SLM CORPORATION ISSUER: 78442P106 TICKER: SLM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Ann Torre Bates Management For Voted - For 2 Elect Director W.m. Diefenderfer III Management For Voted - For 3 Elect Director Diane Suitt Gilleland Management For Voted - For 4 Elect Director Earl A. Goode Management For Voted - For 5 Elect Director Ronald F. Hunt Management For Voted - For 6 Elect Director Albert L. Lord Management For Voted - For 7 Elect Director Barry A. Munitz Management For Voted - For 8 Elect Director Howard H. Newman Management For Voted - For 9 Elect Director A. Alexander Porter, Jr. Management For Voted - For 10 Elect Director Frank C. Puleo Management For Voted - For 11 Elect Director Wolfgang Schoellkopf Management For Voted - For 12 Elect Director Steven L. Shapiro Management For Voted - For 13 Elect Director J. Terry Strange Management For Voted - For 14 Elect Director Anthony P. Terracciano Management For Voted - For 15 Elect Director Barry L. Williams Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For 17 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Ratify Auditors Management For Voted - For SNAP-ON INCORPORATED ISSUER: 833034101 TICKER: SNA Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Karen L. Daniel Management For Voted - For 2 Elect Director Nathan J. Jones Management For Voted - For 3 Elect Director Henry W. Knueppel Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SOUTHWEST AIRLINES CO. ISSUER: 844741108 TICKER: LUV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director David W. Biegler Management For Voted - For 2 Elect Director J. Veronica Biggins Management For Voted - For 3 Elect Director Douglas H. Brooks Management For Voted - For 4 Elect Director William H. Cunningham Management For Voted - For 5 Elect Director John G. Denison Management For Voted - For 6 Elect Director Gary C. Kelly Management For Voted - For 7 Elect Director Nancy B. Loeffler Management For Voted - For 8 Elect Director John T. Montford Management For Voted - For 9 Elect Director Thomas M. Nealon Management For Voted - For 10 Elect Director Daniel D. Villanueva Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Ratify Auditors Management For Voted - For SOUTHWESTERN ENERGY COMPANY ISSUER: 845467109 TICKER: SWN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Lewis E. Epley, Jr. Management For Voted - For 2 Elect Director Robert L. Howard Management For Voted - For 3 Elect Director Catherine A. Kehr Management For Voted - For 4 Elect Director Greg D. Kerley Management For Voted - For 5 Elect Director Harold M. Korell Management For Voted - For 6 Elect Director Vello A. Kuuskraa Management For Voted - For 7 Elect Director Kenneth R. Mourton Management For Voted - For 8 Elect Director Steven L. Mueller Management For Voted - For 9 Elect Director Charles E. Scharlau Management For Voted - For 10 Elect Director Alan H. Stevens Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For SPECTRA ENERGY CORP ISSUER: 847560109 TICKER: SE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William T. Esrey Management For Voted - For 1.2 Elect Director Gregory L. Ebel Management For Voted - For 1.3 Elect Director Austin A. Adams Management For Voted - For 1.4 Elect Director Joseph Alvarado Management For Voted - For 1.5 Elect Director Pamela L. Carter Management For Voted - For 1.6 Elect Director F. Anthony Comper Management For Voted - For 1.7 Elect Director Peter B. Hamilton Management For Voted - For 1.8 Elect Director Dennis R. Hendrix Management For Voted - For 1.9 Elect Director Michael McShane Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Joseph H. Netherland Management For Voted - For 1.11 Elect Director Michael E.J. Phelps Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SPRINT NEXTEL CORPORATION ISSUER: 852061100 TICKER: S Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Robert R. Bennett Management For Voted - For 2 Elect Director Gordon M. Bethune Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director James H. Hance, Jr. Management For Voted - For 5 Elect Director Daniel R. Hesse Management For Voted - For 6 Elect Director V. Janet Hill Management For Voted - For 7 Elect Director Frank Ianna Management For Voted - For 8 Elect Director Sven-Christer Nilsson Management For Voted - For 9 Elect Director William R. Nuti Management For Voted - For 10 Elect Director Rodney O'Neal Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles of Incorporation to Opt-out of the Business Combination Statute Management For Voted - For 14 Amend Articles of Incorporation to Eliminate Business Combination Provision Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Adopt Policy on Bonus Banking Shareholder Against Voted - For 17 Report on Political Contributions Shareholder Against Voted - For 18 Commit to Wireless Network Neutrality Shareholder Against Voted - Against ST. JUDE MEDICAL, INC. ISSUER: 790849103 TICKER: STJ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John W. Brown Management For Voted - For 2 Elect Director Daniel J. Starks Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For STANLEY BLACK & DECKER, INC. ISSUER: 854502101 TICKER: SWK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick D. Campbell Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.3 Elect Director Eileen S. Kraus Management For Voted - For 1.4 Elect Director Robert L. Ryan Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STAPLES, INC. ISSUER: 855030102 TICKER: SPLS Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - For 3 Elect Director Drew G. Faust Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - For 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - For 12 Elect Director Paul F. Walsh Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Amend Executive Incentive Bonus Plan Management For Voted - For 17 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For STARBUCKS CORPORATION ISSUER: 855244109 TICKER: SBUX Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Howard Schultz Management For Voted - For 2 Elect Director William W. Bradley Management For Voted - For 3 Elect Director Mellody Hobson Management For Voted - For 4 Elect Director Kevin R. Johnson Management For Voted - For 5 Elect Director Olden Lee Management For Voted - For 6 Elect Director Joshua Cooper Ramo Management For Voted - For 7 Elect Director James G. Shennan, Jr. Management For Voted - For 8 Elect Director Clara Shih Management For Voted - For 9 Elect Director Javier G. Teruel Management For Voted - For 10 Elect Director Myron E. Ullman, III Management For Voted - For 11 Elect Director Craig E. Weatherup Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ISSUER: 85590A401 TICKER: HOT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Frits van Paasschen Management For Voted - For 1.2 Elect Director Bruce W. Duncan Management For Voted - For 1.3 Elect Director Adam M. Aron Management For Voted - For 1.4 Elect Director Charlene Barshefsky Management For Voted - For 1.5 Elect Director Thomas E. Clarke Management For Voted - For 1.6 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.7 Elect Director Lizanne Galbreath Management For Voted - For 1.8 Elect Director Eric Hippeau Management For Voted - For 1.9 Elect Director Stephen R. Quazzo Management For Voted - For 1.10 Elect Director Thomas O. Ryder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STATE STREET CORPORATION ISSUER: 857477103 TICKER: STT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kennett F. Burnes Management For Voted - For 2 Elect Director Peter Coym Management For Voted - For 3 Elect Director Patrick De Saint-Aignan Management For Voted - For 4 Elect Director Amellia C. Fawcett Management For Voted - For 5 Elect Director David P. Gruber Management For Voted - For 6 Elect Director Linda A. Hill Management For Voted - For 7 Elect Director Joseph L. Hooley Management For Voted - For 8 Elect Director Robert S. Kaplan Management For Voted - For 9 Elect Director Richard P. Sergel Management For Voted - For 10 Elect Director Ronald L. Skates Management For Voted - For 11 Elect Director Gregory L. Summe Management For Voted - For 12 Elect Director Robert E. Weissman Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For STRYKER CORPORATION ISSUER: 863667101 TICKER: SYK Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Howard E. Cox, Jr. Management For Voted - For 1.2 Elect Director S.M. Datar Management For Voted - For 1.3 Elect Director Roch Doliveux Management For Voted - For 1.4 Elect Director Louise L. Francesconi Management For Voted - For 1.5 Elect Director Allan C. Golston Management For Voted - For 1.6 Elect Director Howard L. Lance Management For Voted - For 1.7 Elect Director William U. Parfet Management For Voted - For 1.8 Elect Director Ronda E. Stryker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SUNOCO, INC. ISSUER: 86764P109 TICKER: SUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director I.C. Britt Management For Voted - For 1.2 Elect Director C.C. Casciato Management For Voted - For 1.3 Elect Director W.H. Easter, III Management For Voted - For 1.4 Elect Director G.W. Edwards Management For Voted - For 1.5 Elect Director U.O. Fairbairn Management For Voted - For 1.6 Elect Director J.P. Jones, III Management For Voted - For 1.7 Elect Director J.G. Kaiser Management For Voted - For 1.8 Elect Director B.P. MacDonald Management For Voted - For 1.9 Elect Director J.K. Wulff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNTRUST BANKS, INC. ISSUER: 867914103 TICKER: STI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert M. Beall, II Management For Voted - For 2 Elect Director Alston D. Correll Management For Voted - For 3 Elect Director Jeffrey C. Crowe Management For Voted - For 4 Elect Director Blake P. Garrett, Jr. Management For Voted - For 5 Elect Director David H. Hughes Management For Voted - For 6 Elect Director M. Douglas Ivester Management For Voted - For 7 Elect Director Kyle Prechtl Legg Management For Voted - For 8 Elect Director William A. Linnenbringer Management For Voted - For 9 Elect Director G. Gilmer Minor, III Management For Voted - For 10 Elect Director Donna Morea Management For Voted - For 11 Elect Director David M. Ratcliffe Management For Voted - For 12 Elect Director William H. Rogers, Jr. Management For Voted - For 13 Elect Director Thomas R. Watjen Management For Voted - For 14 Elect Director Phail Wynn, Jr. Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUPERVALU INC. ISSUER: 868536103 TICKER: SVU Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Elect Director Donald R. Chappel Management For Voted - For 2 Elect Director Irwin S. Cohen Management For Voted - For 3 Elect Director Ronald E. Daly Management For Voted - For 4 Elect Director Susan E. Engel Management For Voted - For 5 Elect Director Philip L. Francis Management For Voted - For 6 Elect Director Edwin C. Gage Management For Voted - For 7 Elect Director Craig R. Herkert Management For Voted - For 8 Elect Director Steven S. Rogers Management For Voted - For 9 Elect Director Matthew E. Rubel Management For Voted - For 10 Elect Director Wayne C. Sales Management For Voted - For 11 Elect Director Kathi P. Seifert Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For SYSCO CORPORATION ISSUER: 871829107 TICKER: SYY Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Judith B. Craven, M.D. Management For Voted - For 2 Elect Director William J. DeLaney Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director Richard G. Tilghman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For T. ROWE PRICE GROUP, INC. ISSUER: 74144T108 TICKER: TROW Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Edward C. Bernard Management For Voted - For 2 Elect Director James T. Brady Management For Voted - For 3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4 Elect Director Donald B. Hebb, Jr. Management For Voted - For 5 Elect Director James A.C. Kennedy Management For Voted - For 6 Elect Director Robert F. MacLellan Management For Voted - For 7 Elect Director Brian C. Rogers Management For Voted - For 8 Elect Director Alfred Sommer Management For Voted - For 9 Elect Director Dwight S. Taylor Management For Voted - For 10 Elect Director Anne Marie Whittemore Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - Against 13 Ratify Auditors Management For Voted - For TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against TECO ENERGY, INC. ISSUER: 872375100 TICKER: TE Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Dubose Ausley Management For Voted - For 2 Elect Director Evelyn V. Follit Management For Voted - For 3 Elect Director Sherrill W. Hudson Management For Voted - For 4 Elect Director Joseph P. Lacher Management For Voted - For 5 Elect Director Loretta A. Penn Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity Shareholder Against Voted - For TENET HEALTHCARE CORPORATION ISSUER: 88033G100 TICKER: THC Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director John Ellis Jeb Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director J. Robert Kerrey Management For Voted - For 7 Elect Director Floyd D. Loop, M.D. Management For Voted - For 8 Elect Director Richard R. Pettingill Management For Voted - For 9 Elect Director Ronald A. Rittenmeyer Management For Voted - For 10 Elect Director James A. Unruh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director John Ellis 'Jeb' Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Floyd D. Loop Management For Voted - For 7 Elect Director Richard R. Pettingill Management For Voted - For 8 Elect Director Ronald A. Rittenmeyer Management For Voted - For 9 Elect Director James A. Unruh Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For TERADATA CORPORATION ISSUER: 88076W103 TICKER: TDC Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Koehler Management For Voted - For 2 Elect Director James M. Ringler Management For Voted - For 3 Elect Director John G. Schwarz Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For TERADYNE, INC. ISSUER: 880770102 TICKER: TER Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James W. Bagley Management For Voted - For 2 Elect Director Michael A. Bradley Management For Voted - For 3 Elect Director Albert Carnesale Management For Voted - For 4 Elect Director Daniel W. Christman Management For Voted - For 5 Elect Director Edwin J. Gillis Management For Voted - For 6 Elect Director Timothy E. Guertin Management For Voted - For 7 Elect Director Paul J. Tufano Management For Voted - For 8 Elect Director Roy A. Vallee Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TEXTRON INC. ISSUER: 883203101 TICKER: TXT Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Scott C. Donnelly Management For Voted - For 2 Elect Director James T. Conway Management For Voted - For 3 Elect Director Lawrence K. Fish Management For Voted - For 4 Elect Director Paul E. Gagne Management For Voted - For 5 Elect Director Dain M. Hancock Management For Voted - For 6 Elect Director Lloyd G. Trotter Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For THE AES CORPORATION ISSUER: 00130H105 TICKER: AES Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Andres Gluski Management For Voted - For 1.2 Elect Director Zhang Guo Bao Management For Voted - For 1.3 Elect Director Kristina M. Johnson Management For Voted - For 1.4 Elect Director Tarun Khanna Management For Voted - For 1.5 Elect Director John A. Koskinen Management For Voted - For 1.6 Elect Director Philip Lader Management For Voted - For 1.7 Elect Director Sandra O. Moose Management For Voted - For 1.8 Elect Director John B. Morse, Jr. Management For Voted - For 1.9 Elect Director Philip A. Odeen Management For Voted - For 1.10 Elect Director Charles O. Rossotti Management For Voted - For 1.11 Elect Director Sven Sandstrom Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BANK OF NEW YORK MELLON CORPORATION ISSUER: 64058100 TICKER: BK Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Elect Director Ruth E. Bruch Management For Voted - For 2 Elect Director Nicholas M. Donofrio Management For Voted - For 3 Elect Director Gerald L. Hassell Management For Voted - For 4 Elect Director Edmund F. Kelly Management For Voted - For 5 Elect Director Richard J. Kogan Management For Voted - For 6 Elect Director Michael J. Kowalski Management For Voted - For 7 Elect Director John A. Luke, Jr. Management For Voted - For 8 Elect Director Mark A. Nordenberg Management For Voted - For 9 Elect Director Catherine A. Rein Management For Voted - For 10 Elect Director William C. Richardson Management For Voted - For 11 Elect Director Samuel C. Scott, III Management For Voted - For 12 Elect Director Wesley W. von Schack Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Restore or Provide for Cumulative Voting Shareholder Against Voted - For THE BOEING COMPANY ISSUER: 97023105 TICKER: BA Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director David L. Calhoun Management For Voted - For 2 Elect Director Arthur D. Collins, Jr. Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Linda Z. Cook Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 6 Elect Director Lawrence W. Kellner Management For Voted - For 7 Elect Director Edward M. Liddy Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director Susan C. Schwab Management For Voted - For 10 Elect Director Ronald A. Williams Management For Voted - For 11 Elect Director Mike S. Zafirovski Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - For 17 Submit SERP to Shareholder Vote Shareholder Against Voted - For THE CHARLES SCHWAB CORPORATION ISSUER: 808513105 TICKER: SCHW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Nancy H. Bechtle Management For Voted - For 2 Elect Director Walter W. Bettinger, II Management For Voted - For 3 Elect Director C. Preston Butcher Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE DOW CHEMICAL COMPANY ISSUER: 260543103 TICKER: DOW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Arnold A. Allemang Management For Voted - For 2 Elect Director Jacqueline K. Barton Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director James A. Bell Management For Voted - For 4 Elect Director Jeff M. Fettig Management For Voted - For 5 Elect Director John B. Hess Management For Voted - For 6 Elect Director Andrew N. Liveris Management For Voted - For 7 Elect Director Paul Polman Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Elect Director James M. Ringler Management For Voted - For 10 Elect Director Ruth G. Shaw Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against THE DUN & BRADSTREET CORPORATION ISSUER: 2.65E+104 TICKER: DNB Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Austin A. Adams Management For Voted - For 2 Elect Director John W. Alden Management For Voted - For 3 Elect Director Christopher J. Coughlin Management For Voted - For 4 Elect Director James N. Fernandez Management For Voted - For 5 Elect Director Paul R. Garcia Management For Voted - For 6 Elect Director Douglas A. Kehring Management For Voted - For 7 Elect Director Sara Mathew Management For Voted - For 8 Elect Director Sandra E. Peterson Management For Voted - For 9 Elect Director Michael J. Winkler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Provide Right to Call Special Meeting Management For Voted - For THE ESTEE LAUDER COMPANIES INC. ISSUER: 518439104 TICKER: EL Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Charlene Barshefsky Management For Voted - For 1.2 Elect Director Wei Sun Christianson Management For Voted - For 1.3 Elect Director Fabrizio Freda Management For Voted - For 1.4 Elect Director Jane Lauder Management For Voted - For 1.5 Elect Director Leonard A. Lauder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. ISSUER: 38141G104 TICKER: GS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Lloyd C. Blankfein Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Gary D. Cohn Management For Voted - For 4 Elect Director Claes Dahlback Management For Voted - For 5 Elect Director Stephen Friedman Management For Voted - For 6 Elect Director William W. George Management For Voted - For 7 Elect Director James A. Johnson Management For Voted - For 8 Elect Director Lakshmi N. Mittal Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Debora L. Spar Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Stock Retention/Holding Period Shareholder Against Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY ISSUER: 382550101 TICKER: GT Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director William J. Conaty Management For Voted - For 2 Elect Director James A. Firestone Management For Voted - For 3 Elect Director Werner Geissler Management For Voted - For 4 Elect Director Peter S. Hellman Management For Voted - For 5 Elect Director Richard J. Kramer Management For Voted - For 6 Elect Director W. Alan McCollough Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Shirley D. Peterson Management For Voted - For 8 Elect Director Stephanie A. Streeter Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Elect Director Michael R. Wessel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. ISSUER: 416515104 TICKER: HIG Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Robert B. Allardice, III Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Paul G. Kirk, Jr. Management For Voted - For 4 Elect Director Liam E. Mcgee Management For Voted - For 5 Elect Director Kathryn A. Mikells Management For Voted - For 6 Elect Director Michael G. Morris Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Charles B. Strauss Management For Voted - For 9 Elect Director H. Patrick Swygert Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. ISSUER: 437076102 TICKER: HD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 15 Prepare Employment Diversity Report Shareholder Against Voted - For 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Against Voted - Against 19 Adopt Storm Water Run-off Management Policy Shareholder Against Voted - Against THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MCGRAW-HILL COMPANIES, INC. ISSUER: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For 9 Elect Director Edward B. Rust, Jr. Management For Voted - For 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE NASDAQ OMX GROUP, INC. ISSUER: 631103108 TICKER: NDAQ Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Steven D. Black Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Borje Ekholm Management For Voted - Against 3 Elect Director Robert Greifeld Management For Voted - For 4 Elect Director Glenn H. Hutchins Management For Voted - For 5 Elect Director Essa Kazim Management For Voted - For 6 Elect Director John D. Markese Management For Voted - For 7 Elect Director Ellyn A. McColgan Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director James S. Riepe Management For Voted - For 10 Elect Director Michael R. Splinter Management For Voted - For 11 Elect Director Lars Wedenborn Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 15 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For THE PNC FINANCIAL SERVICES GROUP, INC. ISSUER: 693475105 TICKER: PNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard O. Berndt Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Paul W. Chellgren Management For Voted - For 4 Elect Director Kay Coles James Management For Voted - For 5 Elect Director Richard B. Kelson Management For Voted - For 6 Elect Director Bruce C. Lindsay Management For Voted - For 7 Elect Director Anthony A. Massaro Management For Voted - For 8 Elect Director Jane G. Pepper Management For Voted - For 9 Elect Director James E. Rohr Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For 13 Elect Director Thomas J. Usher Management For Voted - For 14 Elect Director George H. Walls, Jr. Management For Voted - For 15 Elect Director Helge H. Wehmeier Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE PROGRESSIVE CORPORATION ISSUER: 743315103 TICKER: PGR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Roger N. Farah Management For Voted - For 2 Elect Director Stephen R. Hardis Management For Voted - For 3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For 4 Elect Director Bradley T. Sheares, Ph.D. Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Fix Number of Directors at Eleven Management For Voted - For 8 Amend Code of Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations Management For Voted - For 9 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 10 Amend Code of Regulations Providing the Annual Meeting be held by June 30 Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For THE SHERWIN-WILLIAMS COMPANY ISSUER: 824348106 TICKER: SHW Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Christopher M. Connor Management For Voted - For 1.3 Elect Director David F. Hodnik Management For Voted - For 1.4 Elect Director Thomas G. Kadien Management For Voted - For 1.5 Elect Director Richard J. Kramer Management For Voted - For 1.6 Elect Director Susan J. Kropf Management For Voted - For 1.7 Elect Director A. Malachi Mixon, III Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Richard K. Smucker Management For Voted - For 1.9 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE SOUTHERN COMPANY ISSUER: 842587107 TICKER: SO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Juanita Powell Baranco Management For Voted - For 2 Elect Director Jon A. Boscia Management For Voted - For 3 Elect Director Henry A. Clark, III Management For Voted - For 4 Elect Director Thomas A. Fanning Management For Voted - For 5 Elect Director H. William Habermeyer, Jr. Management For Voted - For 6 Elect Director Veronica M. Hagen Management For Voted - For 7 Elect Director Warren A. Hood, Jr. Management For Voted - For 8 Elect Director Donald M. James Management For Voted - For 9 Elect Director Dale E. Klein Management For Voted - For 10 Elect Director William G. Smith, Jr. Management For Voted - For 11 Elect Director Steven R. Specker Management For Voted - For 12 Elect Director Larry D. Thompson Management For Voted - For 13 Elect Director E. Jenner Wood, III Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE TJX COMPANIES, INC. ISSUER: 872540109 TICKER: TJX Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Zein Abdalla Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Alan M. Bennett Management For Voted - For 4 Elect Director Bernard Cammarata Management For Voted - For 5 Elect Director David T. Ching Management For Voted - For 6 Elect Director Michael F. Hines Management For Voted - For 7 Elect Director Amy B. Lane Management For Voted - For 8 Elect Director Carol Meyrowitz Management For Voted - For 9 Elect Director John F. O'Brien Management For Voted - For 10 Elect Director Willow B. Shire Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WALT DISNEY COMPANY ISSUER: 254687106 TICKER: DIS Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Susan E. Arnold Management For Voted - For 2 Elect Director John S. Chen Management For Voted - For 3 Elect Director Judith L. Estrin Management For Voted - Against 4 Elect Director Robert A. Iger Management For Voted - For 5 Elect Director Fred H. Langhammer Management For Voted - For 6 Elect Director Aylwin B. Lewis Management For Voted - Against 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Robert W. Matschullat Management For Voted - Against 9 Elect Director Sheryl Sandberg Management For Voted - Against 10 Elect Director Orin C. Smith Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against THE WASHINGTON POST COMPANY ISSUER: 939640108 TICKER: WPO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Christopher C. Davis Management For Voted - For 1.2 Elect Director Anne M. Mulcahy Management For Vote Withheld 1.3 Elect Director Larry D. Thompson Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE WESTERN UNION COMPANY ISSUER: 959802109 TICKER: WU Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Richard A. Goodman Management For Voted - For 2 Elect Director Roberto G. Mendoza Management For Voted - For 3 Elect Director Michael A. Miles, Jr. Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE WILLIAMS COMPANIES, INC. ISSUER: 969457100 TICKER: WMB Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Alan S. Armstrong Management For Voted - For 2 Elect Director Joseph R. Cleveland Management For Voted - For 3 Elect Director Irl F. Engelhardt Management For Voted - For 4 Elect Director John A. Hagg Management For Voted - For 5 Elect Director Juanita H. Hinshaw Management For Voted - For 6 Elect Director Frank T. Macinnis Management For Voted - For 7 Elect Director Steven W. Nance Management For Voted - For 8 Elect Director Murray D. Smith Management For Voted - For 9 Elect Director Janice D. Stoney Management For Voted - For 10 Elect Director Laura A. Sugg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THERMO FISHER SCIENTIFIC INC. ISSUER: 883556102 TICKER: TMO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director C. Martin Harris Management For Voted - For 2 Elect Director Judy C. Lewent Management For Voted - For 3 Elect Director Jim P. Manzi Management For Voted - For 4 Elect Director Lars R. Sorensen Management For Voted - For 5 Elect Director Elaine S. Ullian Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIFFANY & CO. ISSUER: 886547108 TICKER: TIF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Michael J. Kowalski Management For Voted - For 2 Elect Director Rose Marie Bravo Management For Voted - For 3 Elect Director Gary E. Costley Management For Voted - For 4 Elect Director Lawrence K. Fish Management For Voted - For 5 Elect Director Abby F. Kohnstamm Management For Voted - For 6 Elect Director Charles K. Marquis Management For Voted - For 7 Elect Director Peter W. May Management For Voted - For 8 Elect Director William A. Shutzer Management For Voted - For 9 Elect Director Robert S. Singer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TIME WARNER CABLE INC. ISSUER: 88732J207 TICKER: TWC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Carole Black Management For Voted - For 2 Elect Director Glenn A. Britt Management For Voted - For 3 Elect Director Thomas H. Castro Management For Voted - For 4 Elect Director David C. Chang Management For Voted - For 5 Elect Director James E. Copeland, Jr. Management For Voted - For 6 Elect Director Peter R. Haje Management For Voted - For 7 Elect Director Donna A. James Management For Voted - For 8 Elect Director Don Logan Management For Voted - For 9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 10 Elect Director Wayne H. Pace Management For Voted - For 11 Elect Director Edward D. Shirley Management For Voted - For 12 Elect Director John E. Sununu Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Provide Right to Call Special Meeting Shareholder Against Voted - For TIME WARNER INC. ISSUER: 887317303 TICKER: TWX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director William P. Barr Management For Voted - For 3 Elect Director Jeffrey L. Bewkes Management For Voted - For 4 Elect Director Stephen F. Bollenbach Management For Voted - For 5 Elect Director Robert C. Clark Management For Voted - For 6 Elect Director Mathias Dopfner Management For Voted - For 7 Elect Director Jessica P. Einhorn Management For Voted - For 8 Elect Director Fred Hassan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Kenneth J. Novack Management For Voted - For 10 Elect Director Paul D. Wachter Management For Voted - For 11 Elect Director Deborah C. Wright Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Shareholder Against Voted - For TITANIUM METALS CORPORATION ISSUER: 888339207 TICKER: TIE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Keith R. Coogan Management For Voted - For 1.2 Elect Director Glenn R. Simmons Management For Voted - For 1.3 Elect Director Harold C. Simmons Management For Voted - For 1.4 Elect Director Thomas P. Stafford Management For Voted - For 1.5 Elect Director Steven L. Watson Management For Voted - For 1.6 Elect Director Terry N. Worrell Management For Voted - For 1.7 Elect Director Paul J. Zucconi Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TORCHMARK CORPORATION ISSUER: 891027104 TICKER: TMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director David L. Boren Management For Voted - For 2 Elect Director M. Jane Buchan Management For Voted - For 3 Elect Director Robert W. Ingram Management For Voted - For 4 Elect Director Mark S. McAndrew Management For Voted - For 5 Elect Director Sam R. Perry Management For Voted - For 6 Elect Director Lamar C. Smith Management For Voted - For 7 Elect Director Paul J. Zucconi Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TRIPADVISOR, INC. ISSUER: 896945201 TICKER: TRIP Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry Diller Management For Vote Withheld 1.2 Elect Director Stephen Kaufer Management For Vote Withheld 1.3 Elect Director William R. Fitzgerald Management For Vote Withheld 1.4 Elect Director Victor A. Kaufman Management For Vote Withheld 1.5 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.6 Elect Director Jonathan F. Miller Management For Voted - For 1.7 Elect Director Jeremy Philips Management For Voted - For 1.8 Elect Director Sukhinder Singh Cassidy Management For Voted - For 1.9 Elect Director Robert S. Wiesenthal Management For Voted - For 1.10 Elect Director Michael P. Zeisser Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TYCO INTERNATIONAL LTD. ISSUER: H89128104 TICKER: TYC Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2010/2011 Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Elect Edward D. Breen as Director Management For Voted - For 3.2 Elect Michael Daniels as Director Management For Voted - For 3.3 Reelect Timothy Donahue as Director Management For Voted - For 3.4 Reelect Brian Duperreault as Director Management For Voted - For 3.5 Reelect Bruce Gordon as Director Management For Voted - For 3.6 Reelect Rajiv L. Gupta as Director Management For Voted - For 3.7 Reelect John Krol as Director Management For Voted - For 3.8 Reelect Brendan O'Neill as Director Management For Voted - For 3.9 Reelect Dinesh Paliwal as Director Management For Voted - For 3.1 Reelect William Stavropoulos as Director Management For Voted - For 3.11 Reelect Sandra Wijnberg as Director Management For Voted - For 3.12 Reelect R. David Yost as Director Management For Voted - For 4a Ratify Deloitte AG as Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4b Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 4c Ratify PricewaterhouseCoopers AG as Special Auditors Management For Voted - For 5a Approve Allocation of Income Management For Voted - For 5b Approve Consolidated Reserves Management For Voted - For 5c Approve Ordinary Cash Dividend Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat Management For Voted - For TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. BANCORP ISSUER: 902973304 TICKER: USB Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For 2 Elect Director Y. Marc Belton Management For Voted - For 3 Elect Director Victoria Buyniski Gluckman Management For Voted - For 4 Elect Director Arthur D. Collins, Jr. Management For Voted - For 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Roland A. Hernandez Management For Voted - For 7 Elect Director Joel W. Johnson Management For Voted - For 8 Elect Director Olivia F. Kirtley Management For Voted - For 9 Elect Director Jerry W. Levin Management For Voted - For 10 Elect Director David B. O'Maley Management For Voted - For 11 Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 12 Elect Director Craig D. Schnuck Management For Voted - For 13 Elect Director Patrick T. Stokes Management For Voted - For 14 Elect Director Doreen Woo Ho Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED PARCEL SERVICE, INC. ISSUER: 911312106 TICKER: UPS Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Michael J. Burns Management For Voted - For 3 Elect Director D. Scott Davis Management For Voted - For 4 Elect Director Stuart E. Eizenstat Management For Voted - For 5 Elect Director Michael L. Eskew Management For Voted - For 6 Elect Director William R. Johnson Management For Voted - For 7 Elect Director Candace Kendle Management For Voted - For 8 Elect Director Ann M. Livermore Management For Voted - For 9 Elect Director Rudy H.P. Markham Management For Voted - For 10 Elect Director Clark T. Randt, Jr. Management For Voted - For 11 Elect Director John W. Thompson Management For Voted - For 12 Elect Director Carol B. Tome Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Report on Lobbying Contributions and Expenses Shareholder Against Voted - Against UNITED STATES STEEL CORPORATION ISSUER: 912909108 TICKER: X Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. Lucchino Management For Voted - For 2 Elect Director Seth E. Schofield Management For Voted - For 3 Elect Director John P. Surma Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director David S. Sutherland Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder Against Voted - For UNITED TECHNOLOGIES CORPORATION ISSUER: 913017109 TICKER: UTX Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Elect Director Louis R. Chenevert Management For Voted - For 2 Elect Director John V. Faraci Management For Voted - For 3 Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 4 Elect Director Jamie S. Gorelick Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Ellen J. Kullman Management For Voted - For 7 Elect Director Richard D. McCormick Management For Voted - For 8 Elect Director Harold McGraw, III Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director H. Patrick Swygert Management For Voted - For 11 Elect Director Andr[] Villeneuve Management For Voted - For 12 Elect Director Christine Todd Whitman Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. ISSUER: 917047102 TICKER: URBN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hayne Management For Vote Withheld 1.2 Elect Director Harry S. Cherken, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Add Women and Minorities to the Board Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For VALERO ENERGY CORPORATION ISSUER: 91913Y100 TICKER: VLO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ronald K. Calgaard Management For Voted - For 2 Elect Director Jerry D. Choate Management For Voted - For 3 Elect Director Ruben M. Escobedo Management For Voted - For 4 Elect Director William R. Klesse Management For Voted - For 5 Elect Director Bob Marbut Management For Voted - For 6 Elect Director Donald L. Nickles Management For Voted - For 7 Elect Director Philip J. Pfeiffer Management For Voted - For 8 Elect Director Robert A. Profusek Management For Voted - For 9 Elect Director Susan Kaufman Purcell Management For Voted - For 10 Elect Director Stephen M. Waters Management For Voted - For 11 Elect Director Randall J. Weisenburger Management For Voted - For 12 Elect Director Rayford Wilkins, Jr. Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Report on Accident Risk Reduction Efforts Shareholder Against Voted - For VARIAN MEDICAL SYSTEMS, INC. ISSUER: 92220P105 TICKER: VAR Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Timothy E. Guertin Management For Voted - For 1.2 Elect Director David J. Illingworth Management For Voted - For 1.3 Elect Director Ruediger Naumann-Etienne Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Douglas Crocker, II Management For Voted - For 3 Elect Director Ronald G. Geary Management For Voted - For 4 Elect Director Jay M. Gellert Management For Voted - For 5 Elect Director Richard I. Gilchrist Management For Voted - For 6 Elect Director Matthew J. Lustig Management For Voted - For 7 Elect Director Douglas M. Pasquale Management For Voted - For 8 Elect Director Robert D. Reed Management For Voted - For 9 Elect Director Sheli Z. Rosenberg Management For Voted - For 10 Elect Director Glenn J. Rufrano Management For Voted - For 11 Elect Director James D. Shelton Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Approve Omnibus Stock Plan Management For Voted - For VERISIGN, INC. ISSUER: 9.23E+106 TICKER: VRSN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director D. James Bidzos Management For Voted - For 1.2 Elect Director William L. Chenevich Management For Voted - For 1.3 Elect Director Kathleen A. Cote Management For Voted - For 1.4 Elect Director Roger H. Moore Management For Voted - For 1.5 Elect Director John D. Roach Management For Voted - For 1.6 Elect Director Louis A. Simpson Management For Voted - For 1.7 Elect Director Timothy Tomlinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against VF CORPORATION ISSUER: 918204108 TICKER: VFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hurst Management For Voted - For 1.2 Elect Director Laura W. Lang Management For Voted - For 1.3 Elect Director W. Alan McCollough Management For Voted - For 1.4 Elect Director Raymond G. Viault Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VORNADO REALTY TRUST ISSUER: 929042109 TICKER: VNO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Steven Roth Management For Vote Withheld 1.2 Elect Director Michael D. Fascitelli Management For Vote Withheld 1.3 Elect Director Russell B. Wight, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For VULCAN MATERIALS COMPANY ISSUER: 929160109 TICKER: VMC Meeting Date: 01-Jun-12 Meeting Type: Special 1.1 Elect Director Phillip W. Farmer Management For Voted - For 1.2 Elect Director H. Allen Franklin Management For Voted - For 1.3 Elect Director Richard T. O'Brien Management For Voted - For 1.4 Elect Director Donald B. Rice Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 1.1 Elect Director Philip R. Lochner, Jr Shareholder For Do Not Vote 1.2 Elect Director Edward W. Moneypenny Shareholder For Do Not Vote 1.3 Elect Director Karen R. Osar Shareholder For Do Not Vote 1.4 Elect Director V. James Sardo Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Do Not Vote 3 Ratify Auditors Management None Do Not Vote 4 Require a Majority Vote for the Election of Directors Shareholder None Do Not Vote 5 Declassify the Board of Directors Shareholder None Do Not Vote 6 Reduce Supermajority Vote Requirement Shareholder None Do Not Vote W.W. GRAINGER, INC. ISSUER: 384802104 TICKER: GWW Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Wilbur H. Gantz Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director William K. Hall Management For Voted - For 1.5 Elect Director Stuart L. Levenick Management For Voted - For 1.6 Elect Director John W. McCarter, Jr. Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Neil S. Novich Management For Voted - For 1.8 Elect Director Michael J. Roberts Management For Voted - For 1.9 Elect Director Gary L. Rogers Management For Voted - For 1.10 Elect Director James T. Ryan Management For Voted - For 1.11 Elect Director E. Scott Santi Management For Voted - For 1.12 Elect Director James D. Slavik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WASTE MANAGEMENT, INC. ISSUER: 94106L109 TICKER: WM Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director Pastora San Juan Cafferty Management For Voted - For 3 Elect Director Frank M. Clark, Jr. Management For Voted - For 4 Elect Director Patrick W. Gross Management For Voted - For 5 Elect Director John C. Pope Management For Voted - For 6 Elect Director W. Robert Reum Management For Voted - For 7 Elect Director Steven G. Rothmeier Management For Voted - For 8 Elect Director David P. Steiner Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Stock Retention Shareholder Against Voted - For 14 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against WATERS CORPORATION ISSUER: 941848103 TICKER: WAT Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director M.J. Berendt Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Edward Conard Management For Voted - For 1.5 Elect Director L.H. Glimcher Management For Voted - For 1.6 Elect Director Christopher A. Kuebler Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Joann A. Reed Management For Voted - For 1.9 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against WELLS FARGO & COMPANY ISSUER: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director John D. Baker, II Management For Voted - For 2 Elect Director Elaine L. Chao Management For Voted - For 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - For 8 Elect Director Cynthia H. Milligan Management For Voted - For 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY ISSUER: 962166104 TICKER: WY Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Mark A. Emmert Management For Voted - Against 3 Elect Director Daniel S. Fulton Management For Voted - For 4 Elect Director John I. Kieckhefer Management For Voted - For 5 Elect Director Wayne W. Murdy Management For Voted - For 6 Elect Director Nicole W. Piasecki Management For Voted - For 7 Elect Director Charles R. Williamson Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WHOLE FOODS MARKET, INC. ISSUER: 966837106 TICKER: WFM Meeting Date: 09-Mar-12 Meeting Type: Annual 1.1 Elect Director John Elstrott Management For Voted - For 1.2 Elect Director Gabrielle Greene Management For Voted - For 1.3 Elect Director Shahid (Hass) Hassan Management For Voted - For 1.4 Elect Director Stephanie Kugelman Management For Voted - For 1.5 Elect Director John Mackey Management For Voted - For 1.6 Elect Director Walter Robb Management For Voted - For 1.7 Elect Director Jonathan Seiffer Management For Voted - For 1.8 Elect Director Morris (Mo) Siegel Management For Voted - For 1.9 Elect Director Jonathan Sokoloff Management For Voted - For 1.10 Elect Director Ralph Sorenson Management For Voted - For 1.11 Elect Director W. (Kip) Tindell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Removal of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For WINDSTREAM CORP. ISSUER: 97381W104 TICKER: WIN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Carol B. Armitage Management For Voted - For 2 Elect Director Samuel E. Beall, III Management For Voted - For 3 Elect Director Dennis E. Foster Management For Voted - For 4 Elect Director Francis X. Frantz Management For Voted - For 5 Elect Director Jeffery R. Gardner Management For Voted - For 6 Elect Director Jeffrey T. Hinson Management For Voted - For 7 Elect Director Judy K. Jones Management For Voted - For 8 Elect Director William A. Montgomery Management For Voted - For 9 Elect Director Alan L. Wells Management For Voted - For 10 Approve Executive Incentive Bonus Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Pro-rata Vesting of Equity Plans Shareholder Against Voted - Against 14 Report on Political Contributions Shareholder Against Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WISCONSIN ENERGY CORPORATION ISSUER: 976657106 TICKER: WEC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Barbara L. Bowles Management For Voted - For 1.3 Elect Director Patricia W. Chadwick Management For Voted - For 1.4 Elect Director Robert A. Cornog Management For Voted - For 1.5 Elect Director Curt S. Culver Management For Voted - For 1.6 Elect Director Thomas J. Fischer Management For Voted - For 1.7 Elect Director Gale E. Klappa Management For Voted - For 1.8 Elect Director Ulice Payne, Jr. Management For Voted - For 1.9 Elect Director Mary Ellen Stanek Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For XCEL ENERGY INC. ISSUER: 98389B100 TICKER: XEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gail Koziara Boudreaux Management For Voted - For 2 Elect Director Fredric W. Corrigan Management For Voted - For 3 Elect Director Richard K. Davis Management For Voted - For 4 Elect Director Benjamin G.S. Fowke, III Management For Voted - For 5 Elect Director Albert F. Moreno Management For Voted - For 6 Elect Director Christopher J. Policinski Management For Voted - For 7 Elect Director A. Patricia Sampson Management For Voted - For 8 Elect Director James J. Sheppard Management For Voted - For 9 Elect Director David A. Westerlund Management For Voted - For 10 Elect Director Kim Williams Management For Voted - For 11 Elect Director Timothy V. Wolf Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Eliminate Cumulative Voting Management For Voted - Against 14 Eliminate Class of Preferred Stock Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against XEROX CORPORATION ISSUER: 984121103 TICKER: XRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Britt Management For Voted - For 2 Elect Director Ursula M. Burns Management For Voted - For 3 Elect Director Richard J. Harrington Management For Voted - For 4 Elect Director William Curt Hunter Management For Voted - For 5 Elect Director Robert J. Keegan Management For Voted - For 6 Elect Director Robert A. McDonald Management For Voted - For 7 Elect Director Charles Prince Management For Voted - For 8 Elect Director Ann N. Reese Management For Voted - For 9 Elect Director Sara Martinez Tucker Management For Voted - For 10 Elect Director Mary Agnes Wilderotter Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. ISSUER: 983919101 TICKER: XLNX Meeting Date: 10-Aug-11 Meeting Type: Annual 1 Elect Director Philip T. Gianos Management For Voted - For 2 Elect Director Moshe N. Gavrielov Management For Voted - For 3 Elect Director John L. Doyle Management For Voted - For 4 Elect Director Jerald G. Fishman Management For Voted - For 5 Elect Director William G. Howard, Jr. Management For Voted - For 6 Elect Director J. Michael Patterson Management For Voted - For 7 Elect Director Albert A. Pimentel Management For Voted - For 8 Elect Director Marshall C. Turner Management For Voted - For 9 Elect Director Elizabeth W. Vanderslice Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Ratify Auditors Management For Voted - For XL GROUP PLC ISSUER: G98255105 TICKER: XL Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Ramani Ayer as Director Management For Voted - For 2 Elect Dale R. Comey as Director Management For Voted - For 3 Elect Robert R. Glauber as Director Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Suzanne B. Labarge as Director Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For XYLEM INC. ISSUER: 98419M100 TICKER: XYL Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Victoria D. Harker Management For Voted - For 2 Elect Director Gretchen W. McClain Management For Voted - For 3 Elect Director Markos I. Tambakeras Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year YUM! BRANDS, INC. ISSUER: 988498101 TICKER: YUM Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David W. Dorman Management For Voted - For 2 Elect Director Massimo Ferragamo Management For Voted - For 3 Elect Director Mirian M. Graddick-Weir Management For Voted - For 4 Elect Director J. David Grissom Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Jonathan S. Linen Management For Voted - For 7 Elect Director Thomas C. Nelson Management For Voted - For 8 Elect Director David C. Novak Management For Voted - For 9 Elect Director Thomas M. Ryan Management For Voted - For 10 Elect Director Jing-Shyh S. Su Management For Voted - For 11 Elect Director Robert D. Walter Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - For ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For S&P 500 INDEX FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For ZIONS BANCORPORATION ISSUER: 989701107 TICKER: ZION Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Jerry C. Atkin Management For Voted - For 2 Elect Director R.D. Cash Management For Voted - For 3 Elect Director Patricia Frobes Management For Voted - For 4 Elect Director J. David Heaney Management For Voted - For 5 Elect Director Roger B. Porter Management For Voted - For 6 Elect Director Stephen D. Quinn Management For Voted - For 7 Elect Director Harris H. Simmons Management For Voted - For 8 Elect Director L.E. Simmons Management For Voted - For 9 Elect Director Shelley Thomas Williams Management For Voted - For 10 Elect Director Steven C. Wheelwright Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Claw-back of Payments under Restatements Shareholder Against Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AAR CORP. ISSUER: 000361105 TICKER: AIR Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Ronald R. Fogleman Management For Voted - For 1.2 Elect Director Patrick J. Kelly Management For Voted - For 1.3 Elect Director Peter Pace Management For Voted - For 1.4 Elect Director Ronald B. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ABAXIS, INC. ISSUER: 002567105 TICKER: ABAX Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Clinton H. Severson Management For Voted - For 1.2 Elect Director R.J. Bastiani Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Henk J. Evenhuis Management For Voted - For 1.5 Elect Director Prithipal Singh Management For Voted - For 1.6 Elect Director Vernon E. Altman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ABIOMED, INC. ISSUER: 003654100 TICKER: ABMD Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Dorothy E. Puhy Management For Voted - For 1.2 Elect Director Paul Thomas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For ABM INDUSTRIES INCORPORATED ISSUER: 000957100 TICKER: ABM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Linda Chavez Management For Voted - For 1.2 Elect Director J. Philip Ferguson Management For Voted - For 1.3 Elect Director Henrik C. Slipsager Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Omnibus Stock Plan Management For Voted - For ACACIA RESEARCH CORPORATION ISSUER: 003881307 TICKER: ACTG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Paul R. Ryan Management For Voted - For 1.2 Elect Director G. Louis Graziadio, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against ACADIA HEALTHCARE COMPANY, INC. ISSUER: 00404A109 TICKER: ACHC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Reeve B. Waud Management For Vote Withheld 1.2 Elect Director David O. Neighbours Management For Vote Withheld 1.3 Elect Director Matthew W. Clary Management For Vote Withheld 1.4 Elect Director Eric S. Gordon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ACCO BRANDS CORPORATION ISSUER: 00081T108 TICKER: ABD Meeting Date: 23-Apr-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George V. Bayly Management For Voted - For 1.2 Elect Director Kathleen S. Dvorak Management For Voted - For 1.3 Elect Director G. Thomas Hargrove Management For Voted - For 1.4 Elect Director Robert H. Jenkins Management For Voted - For 1.5 Elect Director Robert J. Keller Management For Voted - For 1.6 Elect Director Thomas Kroeger Management For Voted - For 1.7 Elect Director Michael Norkus Management For Voted - For 1.8 Elect Director Sheila G. Talton Management For Voted - For 1.9 Elect Director Norman H. Wesley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against ACCURAY INCORPORATED ISSUER: 004397105 TICKER: ARAY Meeting Date: 18-Nov-11 Meeting Type: Annual 1 Elect Director Louis J. Lavigne, Jr. Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Dennis L. Winger Management For Voted - For 3 Elect Director Jack Goldstein Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For ACHILLION PHARMACEUTICALS, INC. ISSUER: 00448Q201 TICKER: ACHN Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Jason S. Fisherman Management For Voted - For 2 Elect Director Gary E. Frashier Management For Voted - For 3 Elect Director David P. Wright Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ACI WORLDWIDE, INC. ISSUER: 004498101 TICKER: ACIW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John D. Curtis Management For Voted - For 1.2 Elect Director Philip G. Heasley Management For Voted - For 1.3 Elect Director James C. McGroddy Management For Voted - For 1.4 Elect Director Harlan F. Seymour Management For Voted - For 1.5 Elect Director John M. Shay, Jr. Management For Voted - For 1.6 Elect Director John E. Stokely Management For Voted - For 1.7 Elect Director Jan H. Suwinski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For ACME PACKET, INC. ISSUER: 004764106 TICKER: APKT Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director David B. Elsbree Management For Voted - For 2 Elect Director Patrick J. MeLampy Management For Voted - For 3 Elect Director Robert G. Ory Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACORDA THERAPEUTICS, INC. ISSUER: 00484M106 TICKER: ACOR Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry Greene Management For Voted - For 1.2 Elect Director Ian Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ACTUANT CORPORATION ISSUER: 00508X203 TICKER: ATU Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Robert C. Arzbaecher Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director Gustav H.p. Boel Management For Voted - For 1.4 Elect Director Thomas J. Fischer Management For Voted - For 1.5 Elect Director William K. Hall Management For Voted - For 1.6 Elect Director R. Alan Hunter Management For Voted - For 1.7 Elect Director Robert A. Peterson Management For Voted - For 1.8 Elect Director Holly A. Van Deursen Management For Voted - For 1.9 Elect Director Dennis K. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ACUITY BRANDS, INC. ISSUER: 00508Y102 TICKER: AYI Meeting Date: 06-Jan-12 Meeting Type: Annual 1.1 Elect Director Peter C. Browning Management For Voted - For 1.2 Elect Director Ray M. Robinson Management For Voted - For 1.3 Elect Director Norman H. Wesley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Deferred Compensation Plan Management For Voted - For ADTRAN, INC. ISSUER: 00738A106 TICKER: ADTN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Thomas R. Stanton Management For Voted - For 1.2 Elect Director H. Fenwick Huss Management For Voted - For 1.3 Elect Director Ross K. Ireland Management For Voted - For 1.4 Elect Director William L. Marks Management For Voted - For 1.5 Elect Director James E. Matthews Management For Voted - For 1.6 Elect Director Balan Nair Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Roy J. Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. ISSUER: 00739W107 TICKER: AEA Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For AEGEAN MARINE PETROLEUM NETWORK INC ISSUER: Y0017S102 TICKER: ANW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect George Konomos as Director Management For Vote Withheld 2 Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as Auditors Management For Voted - For AEGERION PHARMACEUTICALS, INC. ISSUER: 7.67E+104 TICKER: AEGR Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Sandford D. Smith Management For Voted - For 1.2 Elect Director Paul G. Thomas Management For Voted - For 2 Ratify Auditors Management For Voted - For AEROFLEX HOLDING CORP. ISSUER: 007767106 TICKER: ARX Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert B. McKeon Management For Vote Withheld 1.2 Elect Director Leonard Borow Management For Vote Withheld 1.3 Elect Director John Buyko Management For Vote Withheld 1.4 Elect Director Prescott H. Ashe Management For Vote Withheld 1.5 Elect Director Joe Benavides Management For Vote Withheld 1.6 Elect Director Hugh Evans Management For Vote Withheld 1.7 Elect Director Bradley J. Gross Management For Vote Withheld 1.8 Elect Director John D. Knoll Management For Vote Withheld 1.9 Elect Director Ramzi M. Musallam Management For Vote Withheld 1.10 Elect Director Richard N. Nottenburg Management For Voted - For 1.11 Elect Director Charles S. Ream Management For Voted - For 1.12 Elect Director Mark H. Ronald Management For Voted - For 1.13 Elect Director General Peter J. Schoomaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AEROPOSTALE, INC. ISSUER: 007865108 TICKER: ARO Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald R. Beegle Management For Voted - For 1.2 Elect Director Robert B. Chavez Management For Voted - For 1.3 Elect Director Michael J. Cunningham Management For Voted - For 1.4 Elect Director Evelyn Dilsaver Management For Voted - For 1.5 Elect Director Janet E. Grove Management For Voted - For 1.6 Elect Director John N. Haugh Management For Voted - For 1.7 Elect Director Karin Hirtler-Garvey Management For Voted - For 1.8 Elect Director John D. Howard Management For Voted - For 1.9 Elect Director Thomas P. Johnson Management For Voted - For 1.10 Elect Director Arthur Rubinfeld Management For Voted - For 1.11 Elect Director David B. Vermylen Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For AFC ENTERPRISES, INC. ISSUER: 00104Q107 TICKER: AFCE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Krishnan Anand Management For Voted - For 1.2 Elect Director Victor Arias, Jr. Management For Voted - For 1.3 Elect Director Cheryl A. Bachelder Management For Voted - For 1.4 Elect Director Carolyn Hogan Byrd Management For Voted - For 1.5 Elect Director John M. Cranor, III Management For Voted - For 1.6 Elect Director John F. Hoffner Management For Voted - For 1.7 Elect Director R. William Ide, III Management For Voted - For 1.8 Elect Director Kelvin J. Pennington Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AFFILIATED MANAGERS GROUP, INC. ISSUER: 008252108 TICKER: AMG Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Elect Director Samuel T. Byrne Management For Voted - For 2 Elect Director Dwight D. Churchill Management For Voted - For 3 Elect Director Sean M. Healey Management For Voted - For 4 Elect Director Harold J. Meyerman Management For Voted - For 5 Elect Director William J. Nutt Management For Voted - For 6 Elect Director Tracy P. Palandjian Management For Voted - For 7 Elect Director Rita M. Rodriguez Management For Voted - For 8 Elect Director Patrick T. Ryan Management For Voted - For 9 Elect Director Jide J. Zeitlin Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AIR TRANSPORT SERVICES GROUP, INC. ISSUER: 00922R105 TICKER: ATSG Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Joseph C. Hete Management For Voted - For 1.2 Elect Director Jeffrey J. Vorholt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AK STEEL HOLDING CORPORATION ISSUER: 001547108 TICKER: AKS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director John S. Brinzo Management For Voted - For 3 Elect Director Dennis C. Cuneo Management For Voted - For 4 Elect Director William K. Gerber Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Robert H. Jenkins Management For Voted - For 7 Elect Director Ralph S. Michael, III Management For Voted - For 8 Elect Director Shirley D. Peterson Management For Voted - For 9 Elect Director James A. Thomson Management For Voted - For 10 Elect Director James L. Wainscott Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AKORN, INC. ISSUER: 009728106 TICKER: AKRX Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director John N. Kapoor Management For Voted - For 1.2 Elect Director Ronald M. Johnson Management For Voted - For 1.3 Elect Director Brian Tambi Management For Voted - For 1.4 Elect Director Steven J. Meyer Management For Voted - For 1.5 Elect Director Alan Weinstein Management For Voted - For 1.6 Elect Director Kenneth S. Abramowitz Management For Voted - For 1.7 Elect Director Adrienne L. Graves Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALASKA AIR GROUP, INC. ISSUER: 011659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALBANY INTERNATIONAL CORP. ISSUER: 012348108 TICKER: AIN Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Joseph G. Morone Management For Voted - For 1.2 Elect Director Christine L. Standish Management For Vote Withheld 1.3 Elect Director Erland E. Kailbourne Management For Voted - For 1.4 Elect Director John C. Standish Management For Vote Withheld 1.5 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.6 Elect Director John F. Cassidy, Jr. Management For Voted - For 1.7 Elect Director Edgar G. Hotard Management For Voted - For 1.8 Elect Director John R. Scannell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year ALEXANDER'S, INC. ISSUER: 014752109 TICKER: ALX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David Mandelbaum Management For Vote Withheld 1.2 Elect Director Arthur I. Sonnenblick Management For Voted - For 1.3 Elect Director Richard R. West Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALIGN TECHNOLOGY, INC. ISSUER: 016255101 TICKER: ALGN Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director David E. Collins Management For Voted - For 1.2 Elect Director Joseph Lacob Management For Voted - For 1.3 Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.4 Elect Director George J. Morrow Management For Voted - For 1.5 Elect Director David C. Nagel Management For Voted - For 1.6 Elect Director Thomas M. Prescott Management For Voted - For 1.7 Elect Director Greg J. Santora Management For Voted - For 1.8 Elect Director Warren S. Thaler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALKERMES PLC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For ALKERMES, INC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Approve Creation of Distributable Reserves Management For Voted - For 3 Adjourn Meeting Management For Voted - For ALLEGIANT TRAVEL COMPANY ISSUER: 01748X102 TICKER: ALGT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Montie R. Brewer Management For Vote Withheld 1.2 Elect Director Gary Ellmer Management For Vote Withheld 1.3 Elect Director Timothy P. Flynn Management For Vote Withheld 1.4 Elect Director Maurice J. Gallagher, Jr. Management For Vote Withheld 1.5 Elect Director Charles W. Pollard Management For Vote Withheld 1.6 Elect Director John Redmond Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ALLETE, INC. ISSUER: 018522300 TICKER: ALE Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen A. Brekken Management For Voted - For 2 Elect Director Kathryn W. Dindo Management For Voted - For 3 Elect Director Heidi J. Eddins Management For Voted - For 4 Elect Director Sidney W. Emery, Jr. Management For Voted - For 5 Elect Director James S. Haines, Jr. Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Alan R. Hodnik Management For Voted - For 7 Elect Director James J. Hoolihan Management For Voted - For 8 Elect Director Madeleine W. Ludlow Management For Voted - For 9 Elect Director Douglas C. Neve Management For Voted - For 10 Elect Director Leonard C. Rodman Management For Voted - For 11 Elect Director Bruce W. Stender Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For ALLIED NEVADA GOLD CORP. ISSUER: 019344100 TICKER: ANV Meeting Date: 19-Oct-11 Meeting Type: Annual 1 Elect Director Robert M. Buchan Management For Voted - Against 2 Elect Director Scott A. Caldwell Management For Voted - For 3 Elect Director John W. Ivany Management For Voted - For 4 Elect Director Cameron A. Mingay Management For Voted - For 5 Elect Director Terry M. Palmer Management For Voted - For 6 Elect Director Carl Pescio Management For Voted - For 7 Elect Director D. Bruce Sinclair Management For Voted - For 8 Elect Director Robert G. Wardell Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 11 Ratify Auditors Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For 13 Approve Deferred Phantom Unit Plan Management For Voted - For 14 Approve Deferred Share Unit Plan Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Buchan Management For Voted - For 1.2 Elect Director Scott A. Caldwell Management For Voted - For 1.3 Elect Director John W. Ivany Management For Voted - For 1.4 Elect Director Cameron A. Mingay Management For Voted - For 1.5 Elect Director Terry M. Palmer Management For Voted - For 1.6 Elect Director Carl Pescio Management For Voted - For 1.7 Elect Director D. Bruce Sinclair Management For Voted - For 1.8 Elect Director Robert G. Wardell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALTERRA CAPITAL HOLDINGS LIMITED ISSUER: G6052F103 TICKER: ALTE Meeting Date: 08-May-12 Meeting Type: Annual 1a Elect W. Marston Becker as Director Management For Voted - For 1b Elect James D. Carey as Director Management For Voted - For 1c Elect K. Bruce Connell as Director Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1d Elect W. Thomas Forrester as Director Management For Voted - For 1e Elect Meryl D. Hartzband as Director Management For Voted - For 1f Elect Willis T. King, Jr. as Director Management For Voted - For 1g Elect James H. MacNaughton as Director Management For Voted - For 1h Elect Stephan F. Newhouse as Director Management For Voted - For 1i Elect Michael O'Reilly as Director Management For Voted - For 1j Elect Andrew H. Rush as Director Management For Voted - For 1k Elect Mario P. Torsiello as Director Management For Voted - For 1l Elect James L. Zech as Director Management For Voted - For 2 Ratify the Appointment of KPMG as Alterra Capital?s Independent Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For ALTRA HOLDINGS, INC. ISSUER: 02208R106 TICKER: AIMC Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Carl R. Christenson Management For Voted - For 1.3 Elect Director Lyle G. Ganske Management For Voted - For 1.4 Elect Director Michael L. Hurt Management For Voted - For 1.5 Elect Director Michael S. Lipscomb Management For Voted - For 1.6 Elect Director Larry McPherson Management For Voted - For 1.7 Elect Director James H. Woodward, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY ISSUER: 025676206 TICKER: AEL Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David S. Mulcahy Management For Voted - For 1.2 Elect Director David J. Noble Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director A. J. Strickland, III Management For Voted - For 1.4 Elect Director Wendy C. Waugaman Management For Voted - For 1.5 Elect Director Harley A. Whitfield, Sr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN PUBLIC EDUCATION, INC. ISSUER: 02913V103 TICKER: APEI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Wallace E. Boston, Jr. Management For Voted - For 2 Elect Director J. Christopher Everett Management For Voted - For 3 Elect Director Barbara G. Fast Management For Voted - For 4 Elect Director F. David Fowler Management For Voted - For 5 Elect Director Jean C. Halle Management For Voted - For 6 Elect Director Timothy J. Landon Management For Voted - For 7 Elect Director Timothy T. Weglicki Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For AMERICAN VANGUARD CORPORATION ISSUER: 030371108 TICKER: AVD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Lawrence S. Clark Management For Voted - For 1.2 Elect Director Debra F. Edwards Management For Voted - For 1.3 Elect Director Alfred F. Ingulli Management For Voted - For 1.4 Elect Director John L. Killmer Management For Voted - For 1.5 Elect Director Carl R. Soderlind Management For Voted - For 1.6 Elect Director Irving J. Thau Management For Voted - For 1.7 Elect Director Eric G. Wintemute Management For Voted - For 1.8 Elect Director M. Esmail Zirakparvar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERIGROUP CORPORATION ISSUER: 03073T102 TICKER: AGP Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas E. Capps Management For Voted - For 1.2 Elect Director Emerson U. Fullwood Management For Voted - For 1.3 Elect Director William J. Mcbride Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERISTAR CASINOS, INC. ISSUER: 03070Q101 TICKER: ASCA Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas M. Steinbauer Management For Voted - For 1.2 Elect Director Leslie Nathanson Juris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AMSURG CORP. ISSUER: 03232P405 TICKER: AMSG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas G. Cigarran Management For Vote Withheld 1.2 Elect Director John W. Popp, Jr. Management For Voted - For 1.3 Elect Director Cynthia S. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AMTECH SYSTEMS, INC. ISSUER: 032332504 TICKER: ASYS Meeting Date: 15-Mar-12 Meeting Type: Annual 1.1 Elect Director Jong S. Whang Management For Voted - For 1.2 Elect Director Fokko Pentinga Management For Voted - For 1.3 Elect Director Michael Garnreiter Management For Voted - For 1.4 Elect Director Alfred W. Giese Management For Voted - For 1.5 Elect Director Egbert J. G. Goudena Management For Voted - For 1.6 Elect Director SooKap Hahn Management For Voted - For 1.7 Elect Director Robert F. King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMTRUST FINANCIAL SERVICES, INC. ISSUER: 032359309 TICKER: AFSI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Donald T. Decarlo Management For Voted - For 1.2 Elect Director Susan C. Fisch Management For Voted - For 1.3 Elect Director Abraham Gulkowitz Management For Voted - For 1.4 Elect Director George Karfunkel Management For Voted - For 1.5 Elect Director Michael Karfunkel Management For Vote Withheld 1.6 Elect Director Jay J. Miller Management For Voted - For 1.7 Elect Director Barry D. Zyskind Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against AMYLIN PHARMACEUTICALS, INC. ISSUER: 032346108 TICKER: AMLN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adrian Adams Management For Voted - For 1.2 Elect Director Teresa Beck Management For Voted - For 1.3 Elect Director M. Kathleen Behrens Management For Voted - For 1.4 Elect Director Daniel M. Bradbury Management For Voted - For 1.5 Elect Director Paul N. Clark Management For Vote Withheld 1.6 Elect Director Paulo F. Costa Management For Voted - For 1.7 Elect Director Alexander Denner Management For Voted - For 1.8 Elect Director Karin Eastham Management For Voted - For 1.9 Elect Director James R. Gavin, III Management For Voted - For 1.10 Elect Director Jay S. Skyler Management For Voted - For 1.11 Elect Director Joseph P. Sullivan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ANCESTRY.COM INC. ISSUER: 032803108 TICKER: ACOM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas Layton Management For Voted - Against 2 Elect Director Elizabeth Nelson Management For Voted - Against 3 Elect Director Timothy Sullivan Management For Voted - For 4 Ratify Auditors Management For Voted - For ANN INC. ISSUER: 035623107 TICKER: ANN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Directors James J. Burke, Jr. Management For Voted - For 2 Elect Director Kay Krill Management For Voted - For 3 Elect Director Stacey Rauch Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For ANWORTH MORTGAGE ASSET CORPORATION ISSUER: 037347101 TICKER: ANH Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Lloyd McAdams Management For Voted - For 2 Elect Director Lee A. Ault, III Management For Voted - For 3 Elect Director Charles H. Black Management For Voted - For 4 Elect Director Joe E. Davis Management For Voted - For 5 Elect Director Robert C. Davis Management For Voted - For 6 Elect Director Joseph E. McAdams Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For APAC CUSTOMER SERVICES, INC. ISSUER: 1.85E+108 TICKER: APAC Meeting Date: 12-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - Against APPLIED INDUSTRIAL TECHNOLOGIES, INC. ISSUER: 03820C105 TICKER: AIT Meeting Date: 25-Oct-11 Meeting Type: Annual 1.1 Elect Director Thomas A. Commes Management For Voted - For 1.2 Elect Director John F. Meier Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORPORATION ISSUER: 03822W406 TICKER: AMCC Meeting Date: 16-Aug-11 Meeting Type: Annual 1 Elect Director Cesar Cesaratto Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director Paramesh Gopi Management For Voted - For 4 Elect Director Paul R. Gray Management For Voted - For 5 Elect Director Fred Shlapak Management For Voted - For 6 Elect Director Arthur B. Stabenow Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Ratify Auditors Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year APTARGROUP, INC. ISSUER: 038336103 TICKER: ATR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Leslie A. Desjardins Management For Voted - For 1.2 Elect Director Leo A. Guthart Management For Voted - For 1.3 Elect Director Ralf K. Wunderlich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARENA PHARMACEUTICALS, INC. ISSUER: 040047102 TICKER: ARNA Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Jack Lief Management For Voted - For 1.2 Elect Director Dominic P. Behan Management For Voted - For 1.3 Elect Director Donald D. Belcher Management For Voted - For 1.4 Elect Director Scott H. Bice Management For Voted - For 1.5 Elect Director Harry F. Hixson, Jr. Management For Voted - For 1.6 Elect Director Tina S. Nova Management For Voted - For 1.7 Elect Director Phillip M. Schneider Management For Voted - For 1.8 Elect Director Christine A. White Management For Voted - For 1.9 Elect Director Randall E. Woods Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For 6 Ratify Auditors Management For Voted - For ARIAD PHARMACEUTICALS, INC. ISSUER: 04033A100 TICKER: ARIA Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Harvey J. Berger Management For Voted - For 1.2 Elect Director Wayne Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARMSTRONG WORLD INDUSTRIES, INC. ISSUER: 04247X102 TICKER: AWI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Stan A. Askren Management For Voted - For 1.2 Elect Director Kevin R. Burns Management For Voted - For 1.3 Elect Director Matthew J. Espe Management For Voted - For 1.4 Elect Director James J. Gaffney Management For Voted - For 1.5 Elect Director Tao Huang Management For Voted - For 1.6 Elect Director Michael F. Johnston Management For Voted - For 1.7 Elect Director Jeffrey Liaw Management For Voted - For 1.8 Elect Director Larry S. McWilliams Management For Voted - For 1.9 Elect Director James C. Melville Management For Voted - For 1.10 Elect Director James J. O'Connor Management For Voted - For 1.11 Elect Director John J. Roberts Management For Voted - For 1.12 Elect Director Richard E. Wenz Management For Voted - For 2 Ratify Auditors Management For Voted - For ARQULE, INC. ISSUER: 4.27E+110 TICKER: ARQL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy C. Barabe Management For Voted - For 1.2 Elect Director Paolo Pucci Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARRIS GROUP, INC. ISSUER: 04269Q100 TICKER: ARRS Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Alex B. Best Management For Voted - For 1.2 Elect Director Harry L. Bosco Management For Voted - For 1.3 Elect Director James A. Chiddix Management For Voted - For 1.4 Elect Director John Anderson Craig Management For Voted - For 1.5 Elect Director Andrew T. Heller Management For Voted - For 1.6 Elect Director Matthew B. Kearney Management For Voted - For 1.7 Elect Director William H. Lambert Management For Voted - For 1.8 Elect Director Robert J. Stanzione Management For Voted - For 1.9 Elect Director Debora J. Wilson Management For Voted - For 1.10 Elect Director David A. Woodle Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARTHROCARE CORPORATION ISSUER: 043136100 TICKER: ARTC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Christian P. Ahrens Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Gregory A. Belinfanti Management For Voted - For 1.3 Elect Director Barbara D. Boyan Management For Voted - For 1.4 Elect Director David Fitzgerald Management For Voted - For 1.5 Elect Director James G. Foster Management For Voted - For 1.6 Elect Director Terrence E. Geremski Management For Voted - For 1.7 Elect Director Tord B. Lendau Management For Voted - For 1.8 Elect Director Peter L. Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARUBA NETWORKS, INC. ISSUER: 043176106 TICKER: ARUN Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Dominic P. Orr Management For Voted - For 1.2 Elect Director Keerti Melkote Management For Voted - For 1.3 Elect Director Bernard Guidon Management For Vote Withheld 1.4 Elect Director Emmanuel Hernandez Management For Voted - For 1.5 Elect Director Michael R. Kourey Management For Voted - For 1.6 Elect Director Douglas Leone Management For Voted - For 1.7 Elect Director Willem P. Roelandts Management For Voted - For 1.8 Elect Director Juergen Rottler Management For Voted - For 1.9 Elect Director Daniel Warmenhoven Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ASBURY AUTOMOTIVE GROUP, INC. ISSUER: 043436104 TICKER: ABG Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Janet M. Clarke Management For Voted - For 1.2 Elect Director Dennis E. Clements Management For Voted - For 1.3 Elect Director Eugene S. Katz Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ASPEN TECHNOLOGY, INC. ISSUER: 045327103 TICKER: AZPN Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Joan C. Mcardle Management For Vote Withheld 1.2 Elect Director Simon J. Orebi Gann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASSOCIATED ESTATES REALTY CORPORATION ISSUER: 045604105 TICKER: AEC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Albert T. Adams Management For Voted - For 1.2 Elect Director Jeffrey I. Friedman Management For Voted - For 1.3 Elect Director Michael E. Gibbons Management For Voted - For 1.4 Elect Director Mark L. Milstein Management For Voted - For 1.5 Elect Director James J. Sanfilippo Management For Voted - For 1.6 Elect Director James A. Schoff Management For Voted - For 1.7 Elect Director Richard T. Schwarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATHENAHEALTH, INC. ISSUER: 04685W103 TICKER: ATHN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James L. Mann Management For Voted - For 1.2 Elect Director David E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATP OIL & GAS CORPORATION ISSUER: 00208J108 TICKER: ATPG Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Burt A. Adams Management For Vote Withheld 1.2 Elect Director Arthur H. Dilly Management For Vote Withheld 1.3 Elect Director Brent Longnecker Management For Vote Withheld 2 Ratify Auditors Management For Voted - For AVEO PHARMACEUTICALS, INC. ISSUER: 053588109 TICKER: AVEO Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Bate Management For Voted - For 1.2 Elect Director Ronald A. DePinho Management For Voted - For 1.3 Elect Director Anthony B. Evnin Management For Voted - For 1.4 Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5 Elect Director Raju Kucherlapati Management For Voted - For 1.6 Elect Director Henri A. Termeer Management For Voted - For 1.7 Elect Director Kenneth E. Weg Management For Vote Withheld 1.8 Elect Director Robert C. Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVIAT NETWORKS, INC. ISSUER: 41457P106 TICKER: AVNW Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director William A. Hasler Management For Voted - For 1.2 Elect Director Clifford H. Higgerson Management For Voted - For 1.3 Elect Director Charles D. Kissner Management For Voted - For 1.4 Elect Director Michael A. Pangia Management For Voted - For 1.5 Elect Director Raghavendra Rau Management For Voted - For 1.6 Elect Director Dr. Mohsen Sohi Management For Voted - For 1.7 Elect Director Dr. James C. Stoffel Management For Voted - For 1.8 Elect Director Edward F. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For AVIS BUDGET GROUP, INC. ISSUER: 053774105 TICKER: CAR Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Ronald L. Nelson Management For Voted - For 2 Elect Director Alun Cathcart Management For Voted - For 3 Elect Director Mary C. Choksi Management For Voted - For 4 Elect Director Leonard S. Coleman Management For Voted - For 5 Elect Director Martin L. Edelman Management For Voted - For 6 Elect Director John D. Hardy, Jr. Management For Voted - For 7 Elect Director Lynn Krominga Management For Voted - For 8 Elect Director Eduardo G. Mestre Management For Voted - For 9 Elect Director F. Robert Salerno Management For Voted - For 10 Elect Director Stender E. Sweeney Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - Against 14 Amend Omnibus Stock Plan Management For Voted - For AVX CORPORATION ISSUER: 002444107 TICKER: AVX Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Kensuke Itoh Management For Vote Withheld 1.2 Elect Director Tatsumi Maeda Management For Vote Withheld 1.3 Elect Director Donald B. Christiansen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED B&G FOODS, INC. ISSUER: 05508R106 TICKER: BGS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Cantwell Management For Voted - For 1.2 Elect Director Cynthia T. Jamison Management For Voted - For 1.3 Elect Director Charles F. Marcy Management For Voted - For 1.4 Elect Director Dennis M. Mullen Management For Voted - For 1.5 Elect Director Cheryl M. Palmer Management For Voted - For 1.6 Elect Director Alfred Poe Management For Voted - For 1.7 Elect Director Stephen C. Sherrill Management For Voted - For 1.8 Elect Director David L. Wenner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BALCHEM CORPORATION ISSUER: 057665200 TICKER: BCPC Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul D. Coombs Management For Voted - For 1.2 Elect Director Edward L. McMillan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANCORPSOUTH, INC. ISSUER: 059692103 TICKER: BXS Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Gus J. Blass, III Management For Voted - For 1.2 Elect Director James E. Campbell, III Management For Voted - For 1.3 Elect Director Albert C. Clark Management For Voted - For 1.4 Elect Director Grace Clark Management For Voted - For 1.5 Elect Director Hassell H. Franklin Management For Voted - For 1.6 Elect Director Keith J. Jackson Management For Voted - For 1.7 Elect Director George F. Middlebrook, III Management For Voted - For 1.8 Elect Director Robert C. Nolan Management For Voted - For 1.9 Elect Director W. Cal Partee, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For BANK OF THE OZARKS, INC. ISSUER: 063904106 TICKER: OZRK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director George Gleason Management For Voted - For 1.2 Elect Director Mark Ross Management For Voted - For 1.3 Elect Director Jean Arehart Management For Voted - For 1.4 Elect Director Nicholas Brown Management For Voted - For 1.5 Elect Director Richard Cisne Management For Voted - For 1.6 Elect Director Robert East Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Linda Gleason Management For Voted - For 1.8 Elect Director Henry Mariani Management For Voted - For 1.9 Elect Director Robert Proost Management For Voted - For 1.10 Elect Director R. L. Qualls Management For Voted - For 1.11 Elect Director John Reynolds Management For Voted - For 1.12 Elect Director Kennith Smith Management For Voted - For 1.13 Elect Director Sherece West Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BE AEROSPACE, INC. ISSUER: 073302101 TICKER: BEAV Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Robert J. Khoury Management For Voted - For 1.2 Elect Director Jonathan M. Schofield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For BELDEN INC. ISSUER: 077454106 TICKER: BDC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director David Aldrich Management For Voted - For 1.2 Elect Director Lance C. Balk Management For Voted - For 1.3 Elect Director Judy L. Brown Management For Voted - For 1.4 Elect Director Bryan C. Cressey Management For Voted - For 1.5 Elect Director Glenn Kalnasy Management For Voted - For 1.6 Elect Director George Minnich Management For Voted - For 1.7 Elect Director John M. Monter Management For Voted - For 1.8 Elect Director John S. Stroup Management For Voted - For 1.9 Elect Director Dean Yoost Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BELO CORP. ISSUER: 080555105 TICKER: BLC Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Peter A. Altabef Management For Voted - For 1.2 Elect Director Henry P. Becton, Jr. Management For Voted - For 1.3 Elect Director James M. Moroney, III Management For Voted - For 1.4 Elect Director Lloyd D. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adjust Par Value of Common Stock Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BENCHMARK ELECTRONICS, INC. ISSUER: 08160H101 TICKER: BHE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Cary T. Fu Management For Voted - For 1.2 Elect Director Michael R. Dawson Management For Voted - For 1.3 Elect Director Gayla J. Delly Management For Voted - For 1.4 Elect Director Peter G. Dorflinger Management For Voted - For 1.5 Elect Director Douglas G. Duncan Management For Voted - For 1.6 Elect Director David W. Scheible Management For Voted - For 1.7 Elect Director Bernee D.L. Strom Management For Voted - For 1.8 Elect Director Clay C. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BERKSHIRE HILLS BANCORP, INC. ISSUER: 084680107 TICKER: BHLB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bossidy Management For Voted - For 1.2 Elect Director Robert M. Curley Management For Voted - For 1.3 Elect Director Barton D. Raser Management For Voted - For 1.4 Elect Director D. Jeffrey Templeton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BERRY PETROLEUM COMPANY ISSUER: 085789105 TICKER: BRY Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ralph B. Busch, III Management For Voted - For 1.2 Elect Director William E. Bush, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Cropper Management For Voted - For 1.4 Elect Director J. Herbert Gaul, Jr. Management For Voted - For 1.5 Elect Director Stephen J. Hadden Management For Voted - For 1.6 Elect Director Robert F. Heinemann Management For Voted - For 1.7 Elect Director Thomas J. Jamieson Management For Voted - For 1.8 Elect Director J. Frank Keller Management For Voted - For 1.9 Elect Director Michael S. Reddin Management For Voted - For 1.10 Elect Director Martin H. Young, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BGC PARTNERS, INC. ISSUER: 05541T101 TICKER: BGCP Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Director Howard W. Lutnick Management For Vote Withheld SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John H. Dalton Management For Voted - For 1.3 Elect Director Stephen T. Curwood Management For Voted - For 1.4 Elect Director Barry R. Sloane Management For Voted - For 1.5 Elect Director Albert M. Weis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Executive Incentive Bonus Plan Management For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BILL BARRETT CORPORATION ISSUER: 06846N104 TICKER: BBG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William F. Owens Management For Voted - For 1.2 Elect Director Randy I. Stein Management For Voted - For 1.3 Elect Director Kevin O. Meyers Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For BIOMED REALTY TRUST, INC. ISSUER: 09063H107 TICKER: BMR Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Gold Management For Voted - For 1.2 Elect Director Barbara R. Cambon Management For Voted - For 1.3 Elect Director Edward A. Dennis Management For Voted - For 1.4 Elect Director Richard I. Gilchrist Management For Voted - For 1.5 Elect Director Gary A. Kreitzer Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Theodore D. Roth Management For Voted - For 1.7 Elect Director M. Faye Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BJ'S RESTAURANTS, INC. ISSUER: 09180C106 TICKER: BJRI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Gerald (Jerry) W. Deitchle Management For Voted - For 1.2 Elect Director James (Jim) A. Dal Pozzo Management For Voted - For 1.3 Elect Director J. Roger King Management For Voted - For 1.4 Elect Director Larry D. Bouts Management For Voted - For 1.5 Elect Director John (Jack) F. Grundhofer Management For Voted - For 1.6 Elect Director Peter (Pete) A. Bassi Management For Voted - For 1.7 Elect Director William (Bill) L. Hyde, Jr. Management For Voted - For 1.8 Elect Director Lea Anne S. Ottinger Management For Voted - For 1.9 Elect Director Henry Gomez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BLACKBOARD INC. ISSUER: 091935502 TICKER: BBBB Meeting Date: 16-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For BOINGO WIRELESS, INC. ISSUER: 09739C102 TICKER: WIFI Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Sky Dayton Management For Vote Withheld 1.2 Elect Director David Hagan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year BONANZA CREEK ENERGY, INC. ISSUER: 097793103 TICKER: BCEI Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Todd A. Overbergen Management For Voted - For 1.2 Elect Director Gregory P. Raih Management For Voted - For 1.3 Elect Director Gary A. Grove Management For Voted - For 1.4 Elect Director Kevin A. Neveu Management For Voted - For 1.5 Elect Director Richard J. Carty Management For Vote Withheld SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Michael R. Starzer Management For Voted - For 1.7 Elect Director Marvin M. Chronister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BOSTON PRIVATE FINANCIAL HOLDINGS, INC. ISSUER: 101119105 TICKER: BPFH Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Herbert S. Alexander Management For Vote Withheld 1.2 Elect Director Lynn Thompson Hoffman Management For Vote Withheld 1.3 Elect Director John Morton, III Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management None Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For BPZ RESOURCES, INC. ISSUER: 055639108 TICKER: BPZ Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Strauch Management For Voted - For 1.2 Elect Director James B. Taylor Management For Voted - For 1.3 Elect Director Jerelyn Eagan Management For Voted - For 1.4 Elect Director Stephen R. Brand Management For Voted - For 2 Ratify Auditors Management For Voted - For BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRASIL BROKERS PARTICIPACOES S.A. ISSUER: P1630V100 TICKER: BBRK3 Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Directors Management For Voted - Against 4 Approve Remuneration of Company's Management Management For Voted - For Meeting Date: 08-May-12 Meeting Type: Special 1 Amend Article 2 Management For Voted - For 2 Ratify Acquisitions of MGE Intermediacao Imobiliaria Ltda., VB Assessoria Imobiliaria Ltda, Blue Negocios Imobiliarios Ltda, and Morumbi Brokers Administracao de Bens e Servicos Ltda Management For Voted - For 3 Amend Articles Re: Novo Mercado Management For Voted - For BRAVO BRIO RESTAURANT GROUP, INC. ISSUER: 10567B109 TICKER: BBRG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Alton F. Doody, III Management For Voted - For 2 Elect Director David B. Pittaway Management For Voted - For 3 Elect Director Harold O. Rosser, II Management For Voted - For 4 Elect Director Fortunato N. Valenti Management For Voted - For 5 Ratify Auditors Management For Voted - For BRE PROPERTIES, INC. ISSUER: 5.56E+109 TICKER: BRE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Irving F. Lyons, III Management For Voted - For 1.2 Elect Director Paula F. Downey Management For Voted - For 1.3 Elect Director Christopher J. McGurk Management For Voted - For 1.4 Elect Director Matthew T. Medeiros Management For Voted - For 1.5 Elect Director Constance B. Moore Management For Voted - For 1.6 Elect Director Jeanne R. Myerson Management For Voted - For 1.7 Elect Director Jeffrey T. Pero Management For Voted - For 1.8 Elect Director Thomas E. Robinson Management For Voted - For 1.9 Elect Director Dennis E. Singleton Management For Voted - For 1.10 Elect Director Thomas P. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRIDGEPOINT EDUCATION, INC. ISSUER: 10807M105 TICKER: BPI Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Patrick T. Hackett Management For Vote Withheld 1.2 Elect Director Andrew S. Clark Management For Voted - For 2 Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. ISSUER: 109473405 TICKER: CELL Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Thomas J. Ridge Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Jerre L. Stead Management For Voted - For 1.3 Elect Director Kari-Pekka Wilska Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. ISSUER: 109641100 TICKER: EAT Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Brooks Management For Voted - For 1.2 Elect Director David Deno Management For Voted - For 1.3 Elect Director Joseph M. DePinto Management For Voted - For 1.4 Elect Director Michael Dixon Management For Voted - For 1.5 Elect Director Harriet Edelman Management For Voted - For 1.6 Elect Director Jon L. Luther Management For Voted - For 1.7 Elect Director John W. Mims Management For Voted - For 1.8 Elect Director George R. Mrkonic Management For Voted - For 1.9 Elect Director Rosendo G. Parra Management For Voted - For 1.10 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BROADSOFT, INC. ISSUER: 11133B409 TICKER: BSFT Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert P. Goodman Management For Voted - For 1.2 Elect Director Douglas L. Maine Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BROOKS AUTOMATION, INC. ISSUER: 114340102 TICKER: BRKS Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Joseph R. Martin Management For Voted - For 1.3 Elect Director John K. McGillicuddy Management For Voted - For 1.4 Elect Director Krishna G. Palepu Management For Voted - For 1.5 Elect Director C.S. Park Management For Voted - For 1.6 Elect Director Kirk P. Pond Management For Voted - For 1.7 Elect Director Stephen S. Schwartz Management For Voted - For 1.8 Elect Director Alfred Woollacott, III Management For Voted - For 1.9 Elect Director Mark S. Wrighton Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For BRUKER CORPORATION ISSUER: 116794108 TICKER: BRKR Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kniss Management For Vote Withheld 1.2 Elect Director Joerg C. Laukien Management For Voted - For 1.3 Elect Director William A. Linton Management For Vote Withheld 1.4 Elect Director Chris Van Ingen Management For Voted - For 2 Ratify Auditors Management For Voted - For C&J ENERGY SERVICES, INC. ISSUER: 12467B304 TICKER: CJES Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Joshua E. Comstock Management For Voted - For 1.2 Elect Director Randall C. McMullen, Jr. Management For Voted - For 1.3 Elect Director Darren M. Friedman Management For Voted - For 1.4 Elect Director James P. Benson Management For Voted - For 1.5 Elect Director Michael Roemer Management For Voted - For 1.6 Elect Director H.H. Wommack, III Management For Voted - For 1.7 Elect Director C. James Stewart, III Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For CACI INTERNATIONAL, INC. ISSUER: 127190304 TICKER: CACI Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Paul M. Cofoni Management For Voted - For 1.2 Elect Director James S. Gilmore, III Management For Voted - For 1.3 Elect Director Gregory G. Johnson Management For Voted - For 1.4 Elect Director Richard L. Leatherwood Management For Voted - For 1.5 Elect Director J. Phillip London Management For Voted - For 1.6 Elect Director James L. Pavitt Management For Voted - For 1.7 Elect Director Warren R. Phillips Management For Voted - For 1.8 Elect Director Charles P. Revoile Management For Voted - For 1.9 Elect Director William S. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Adjourn Meeting Management For Voted - Against 6 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CADENCE DESIGN SYSTEMS, INC. ISSUER: 127387108 TICKER: CDNS Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Susan L. Bostrom Management For Voted - For 2 Elect Director Donald L. Lucas Management For Voted - For 3 Elect Director James D. Plummer Management For Voted - For 4 Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 5 Elect Director George M. Scalise Management For Voted - For 6 Elect Director John B. Shoven Management For Voted - For 7 Elect Director Roger S. Siboni Management For Voted - For 8 Elect Director Lip-Bu Tan Management For Voted - For 9 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CAI INTERNATIONAL, INC. ISSUER: 12477X106 TICKER: CAP Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Hiromitsu Ogawa Management For Voted - For 1.2 Elect Director William Liebeck Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For CALLON PETROLEUM COMPANY ISSUER: 13123X102 TICKER: CPE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Fred L. Callon Management For Voted - For 1.2 Elect Director L. Richard Flury Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CAMPUS CREST COMMUNITIES, INC. ISSUER: 13466Y105 TICKER: CCG Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Ted W. Rollins Management For Voted - For 1.2 Elect Director Michael S. Hartnett Management For Voted - For 1.3 Elect Director N. Anthony Coles Management For Voted - For 1.4 Elect Director Richard S. Kahlbaugh Management For Voted - For 1.5 Elect Director Denis McGlynn Management For Voted - For 1.6 Elect Director William G. Popeo Management For Voted - For 1.7 Elect Director Daniel L. Simmons Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPELLA EDUCATION COMPANY ISSUER: 139594105 TICKER: CPLA Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director J. Kevin Gilligan Management For Voted - For 1.2 Elect Director Mark N. Greene Management For Voted - For 1.3 Elect Director Michael A. Linton Management For Voted - For 1.4 Elect Director Michael L. Lomax Management For Voted - For 1.5 Elect Director Jody G. Miller Management For Voted - For 1.6 Elect Director Hilary C. Pennington Management For Voted - For 1.7 Elect Director Stephen G. Shank Management For Voted - For 1.8 Elect Director Andrew M. Slavitt Management For Voted - For 1.9 Elect Director David W. Smith Management For Voted - For 1.10 Elect Director Jeffrey W. Taylor Management For Voted - For 1.11 Elect Director Darrell R. Tukua Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPSTEAD MORTGAGE CORPORATION ISSUER: 14067E506 TICKER: CMO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jack Biegler Management For Voted - For 1.2 Elect Director Andrew F. Jacobs Management For Voted - For 1.3 Elect Director Gary Keiser Management For Voted - For 1.4 Elect Director Paul M. Low Management For Voted - For 1.5 Elect Director Christopher W. Mahowald Management For Voted - For 1.6 Elect Director Michael G. O'Neil Management For Voted - For 1.7 Elect Director Mark S. Whiting Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CARBO CERAMICS INC. ISSUER: 140781105 TICKER: CRR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director James B. Jennings Management For Voted - For 1.3 Elect Director Gary A. Kolstad Management For Voted - For 1.4 Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director William C. Morris Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CARDINAL FINANCIAL CORPORATION ISSUER: 14149F109 TICKER: CFNL Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven M. Wiltse Management For Voted - For 1.2 Elect Director Bernard H. Clineburg Management For Vote Withheld 1.3 Elect Director Michael A. Garcia Management For Voted - For 1.4 Elect Director J. Hamilton Lambert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED ISSUER: 142339100 TICKER: CSL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Munn Management For Voted - For 2 Elect Director Lawrence A. Sala Management For Voted - For 3 Elect Director Magalen C. Webert Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For CARPENTER TECHNOLOGY CORPORATION ISSUER: 144285103 TICKER: CRS Meeting Date: 10-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert R. Mcmaster Management For Voted - For 1.2 Elect Director Gregory A. Pratt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CARRIZO OIL & GAS, INC. ISSUER: 144577103 TICKER: CRZO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director S.P. Johnson, IV Management For Vote Withheld 1.2 Elect Director Steven A. Webster Management For Vote Withheld 1.3 Elect Director Thomas L. Carter, Jr. Management For Voted - For 1.4 Elect Director F. Gardner Parker Management For Voted - For 1.5 Elect Director Roger A. Ramsey Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Frank A. Wojtek Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CASCADE CORPORATION ISSUER: 147195101 TICKER: CASC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Duane C. McDougall Management For Voted - For 1.2 Elect Director James S. Osterman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CASH AMERICA INTERNATIONAL, INC. ISSUER: 14754D100 TICKER: CSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Daniel E. Berce Management For Voted - For 1.2 Elect Director Jack R. Daugherty Management For Voted - For 1.3 Elect Director Daniel R. Feehan Management For Voted - For 1.4 Elect Director Albert Goldstein Management For Voted - For 1.5 Elect Director James H. Graves Management For Voted - For 1.6 Elect Director B.d. Hunter Management For Voted - For 1.7 Elect Director Timothy J. McKibben Management For Voted - For 1.8 Elect Director Alfred M. Micallef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For CASUAL MALE RETAIL GROUP, INC. ISSUER: 148711302 TICKER: CMRG Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Seymour Holtzman Management For Voted - For 1.2 Elect Director David A. Levin Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Alan S. Bernikow Management For Voted - For 1.4 Elect Director Jesse Choper Management For Voted - For 1.5 Elect Director John E. Kyees Management For Voted - For 1.6 Elect Director Ward K. Mooney Management For Voted - For 1.7 Elect Director George T. Porter, Jr. Management For Voted - For 1.8 Elect Director Mitchell S. Presser Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For CATALYST HEALTH SOLUTIONS, INC. ISSUER: 14888B103 TICKER: CHSI Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Epstein Management For Voted - For 1.2 Elect Director Michael R. McDonnell Management For Voted - For 1.3 Elect Director Dale B. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAVIUM, INC. ISSUER: 14964U108 TICKER: CAVM Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Sanjay Mehrotra Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CDC SOFTWARE CORPORATION ISSUER: 12507Y108 TICKER: CDCSY Meeting Date: 12-Mar-12 Meeting Type: Special 1 Removal of Existing Board Directors Shareholder Against Voted - Against 2 Elect Dwight Mamanteo, Marcus A. Watson, and Joseph D. Stutz as Directors Shareholder Against Voted - Against 3 Desist Sale of Ross Systems Inc, Tradebeam Inc and Company Assets to Marlin Management Company LLC or Other Third Party Shareholder Against Voted - Against 4 Cancel Contract of Company to Sell Ross Systems Inc, Tradebeam Inc and Company Assets to Marlin Management Company LLC or Other Third Party Shareholder Against Voted - Against 5 Other Business (Voting) Management For Voted - Against CEC ENTERTAINMENT, INC. ISSUER: 125137109 TICKER: CEC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Richard M. Frank Management For Voted - For 1.2 Elect Director Tommy Franks Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Tim T. Morris Management For Voted - For 1.4 Elect Director Louis P. Neeb Management For Voted - For 1.5 Elect Director Cynthia Pharr Lee Management For Voted - For 1.6 Elect Director Raymond E. Wooldridge Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Restricted Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CELADON GROUP, INC. ISSUER: 150838100 TICKER: CGI Meeting Date: 07-Nov-11 Meeting Type: Annual 1.1 Elect Director Stephen Russell Management For Voted - For 1.2 Elect Director Anthony Heyworth Management For Voted - For 1.3 Elect Director Catherine Langham Management For Voted - For 1.4 Elect Director Michael Miller Management For Voted - For 1.5 Elect Director Paul Will Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For CENTENE CORPORATION ISSUER: 15135B101 TICKER: CNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert K. Ditmore Management For Voted - For 1.2 Elect Director Frederick H. Eppinger Management For Voted - For 1.3 Elect Director David L. Steward Management For Voted - For 1.4 Elect Director Orlando Ayala Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CENTRAL PACIFIC FINANCIAL CORP. ISSUER: 154760409 TICKER: CPF Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Alvaro J . Aguirre Management For Voted - For 1.2 Elect Director James F. Burr Management For Vote Withheld 1.3 Elect Director Christine H. H. Camp Management For Voted - For 1.4 Elect Director John C. Dean Management For Voted - For 1.5 Elect Director Earl E. Fry Management For Voted - For 1.6 Elect Director Paul J. Kosasa Management For Voted - For 1.7 Elect Director Duane K. Kurisu Management For Voted - For 1.8 Elect Director Colbert M. Matsumoto Management For Voted - For 1.9 Elect Director Crystal K. Rose Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CEPHEID ISSUER: 15670R107 TICKER: CPHD Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Bishop Management For Voted - For 1.2 Elect Director Thomas D. Brown Management For Voted - For 1.3 Elect Director Dean O. Morton Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CERADYNE, INC. ISSUER: 156710105 TICKER: CRDN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Joel P. Moskowitz Management For Voted - For 1.2 Elect Director Richard A. Alliegro Management For Voted - For 1.3 Elect Director Frank Edelstein Management For Voted - For 1.4 Elect Director Richard A. Kertson Management For Voted - For 1.5 Elect Director Milton L. Lohr Management For Voted - For 1.6 Elect Director Siegfried Mussig Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CEVA, INC. ISSUER: 157210105 TICKER: CEVA Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Eliyahu Ayalon Management For Voted - For 1.2 Elect Director Zvi Limon Management For Voted - For 1.3 Elect Director Bruce A. Mann Management For Voted - For 1.4 Elect Director Peter McManamon Management For Voted - For 1.5 Elect Director Sven-Christer Nilsson Management For Voted - For 1.6 Elect Director Louis Silver Management For Voted - For 1.7 Elect Director Dan Tocatly Management For Voted - For 1.8 Elect Director Gideon Wertheizer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHART INDUSTRIES, INC. ISSUER: 16115Q308 TICKER: GTLS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Samuel F. Thomas Management For Voted - For 1.2 Elect Director W. Douglas Brown Management For Voted - For 1.3 Elect Director Richard E. Goodrich Management For Voted - For 1.4 Elect Director Steven W. Krablin Management For Voted - For 1.5 Elect Director Michael W. Press Management For Voted - For 1.6 Elect Director James M. Tidwell Management For Voted - For 1.7 Elect Director Thomas L. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For CHATHAM LODGING TRUST ISSUER: 16208T102 TICKER: CLDT Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Fisher Management For Voted - For 1.2 Elect Director Miles Berger Management For Voted - For 1.3 Elect Director Thomas J. Crocker Management For Voted - For 1.4 Elect Director Jack P. DeBoer Management For Voted - For 1.5 Elect Director Glen R. Gilbert Management For Voted - For 1.6 Elect Director C. Gerald Goldsmith Management For Voted - For 1.7 Elect Director Robert Perlmutter Management For Voted - For 1.8 Elect Director Rolf E. Ruhfus Management For Voted - For 1.9 Elect Director Joel F. Zemans Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHEMED CORPORATION ISSUER: 16359R103 TICKER: CHE Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. McNamara Management For Voted - For 1.2 Elect Director Joel F. Gemunder Management For Voted - For 1.3 Elect Director Patrick P. Grace Management For Voted - For 1.4 Elect Director Thomas C. Hutton Management For Voted - For 1.5 Elect Director Walter L. Krebs Management For Voted - For 1.6 Elect Director Andrea R. Lindell Management For Voted - For 1.7 Elect Director Thomas P. Rice Management For Voted - For 1.8 Elect Director Donald E. Saunders Management For Voted - For 1.9 Elect Director George J. Walsh, III Management For Voted - For 1.10 Elect Director Frank E. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHESAPEAKE LODGING TRUST ISSUER: 165240102 TICKER: CHSP Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director James L. Francis Management For Voted - For 1.2 Elect Director Douglas W. Vicari Management For Voted - For 1.3 Elect Director Thomas A. Natelli Management For Voted - For 1.4 Elect Director Thomas D. Eckert Management For Voted - For 1.5 Elect Director John W. Hill Management For Voted - For 1.6 Elect Director George F. McKenzie Management For Voted - For 1.7 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHESAPEAKE UTILITIES CORPORATION ISSUER: 165303108 TICKER: CPK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Eugene H. Bayard Management For Voted - For 1.2 Elect Director Thomas P. Hill, Jr. Management For Voted - For 1.3 Elect Director Dennis S. Hudson, III Management For Voted - For 1.4 Elect Director Calvert A. Morgan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For CHICO'S FAS, INC. ISSUER: 168615102 TICKER: CHS Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Ross E. Roeder Management For Voted - For 2 Elect Director Andrea M. Weiss Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. ISSUER: 170032809 TICKER: CQB Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Fernando Aguirre Management For Voted - For 1.2 Elect Director Kerrii B. Anderson Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director William H. Camp Management For Voted - For 1.5 Elect Director Clare M. Hasler-Lewis Management For Voted - For 1.6 Elect Director Jaime Serra Management For Voted - For 1.7 Elect Director Jeffrey N. Simmons Management For Voted - For 1.8 Elect Director Steven P. Stanbrook Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For CHRISTOPHER & BANKS CORPORATION ISSUER: 171046105 TICKER: CBK Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark A. Cohn Management For Vote Withheld 1.2 Elect Director Morris Goldfarb Management For Vote Withheld 1.3 Elect Director Anne L. Jones Management For Vote Withheld 1.4 Elect Director David A. Levin Management For Voted - For 1.5 Elect Director Lisa W. Pickrum Management For Vote Withheld 1.6 Elect Director William F. Sharpe, III Management For Voted - For 1.7 Elect Director Paul L. Snyder Management For Vote Withheld 1.8 Elect Director Patricia A. Stensrud Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CIBER, INC. ISSUER: 17163B102 TICKER: CBR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Paul A. Jacobs Management For Voted - For 1.2 Elect Director Archibald J. McGill Management For Voted - For 1.3 Elect Director David C. Peterschmidt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CIRRUS LOGIC, INC. ISSUER: 172755100 TICKER: CRUS Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Michael L. Hackworth Management For Voted - For 1.2 Elect Director John C. Carter Management For Voted - For 1.3 Elect Director Timothy R. Dehne Management For Voted - For 1.4 Elect Director Jason P. Rhode Management For Voted - For 1.5 Elect Director Alan R. Schuele Management For Voted - For 1.6 Elect Director William D. Sherman Management For Voted - For 1.7 Elect Director Robert H. Smith Management For Voted - For 1.8 Elect Director Susan Wang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CLAYTON WILLIAMS ENERGY, INC. ISSUER: 969490101 TICKER: CWEI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Mel G. Riggs Management For Vote Withheld 1.2 Elect Director Ted Gray, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For CLEAN HARBORS, INC. ISSUER: 184496107 TICKER: CLH Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Alan S. McKim Management For Voted - For 1.2 Elect Director Rod Marlin Management For Vote Withheld 1.3 Elect Director John T. Preston Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CLECO CORPORATION ISSUER: 12561W105 TICKER: CNL Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Patrick Garrett Management For Voted - For 1.2 Elect Director Elton R. King Management For Voted - For 1.3 Elect Director Shelley Stewart, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For CNO FINANCIAL GROUP, INC. ISSUER: 1.26E+107 TICKER: CNO Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Edward J. Bonach Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Robert C. Greving Management For Voted - For 4 Elect Director R. Keith Long Management For Voted - For 5 Elect Director Charles W. Murphy Management For Voted - For 6 Elect Director Neal C. Schneider Management For Voted - For 7 Elect Director Frederick J. Sievert Management For Voted - For 8 Elect Director Michael T. Tokarz Management For Voted - For 9 Elect Director John G. Turner Management For Voted - For 10 Amend NOL Rights Plan (NOL Pill) Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COBIZ FINANCIAL INC. ISSUER: 190897108 TICKER: COBZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Steven Bangert Management For Voted - For 1.2 Elect Director Michael B. Burgamy Management For Voted - For 1.3 Elect Director Morgan Gust Management For Voted - For 1.4 Elect Director Evan Makovsky Management For Voted - For 1.5 Elect Director Douglas L. Polson Management For Voted - For 1.6 Elect Director Mary K. Rhinehart Management For Voted - For 1.7 Elect Director Noel N. Rothman Management For Voted - For 1.8 Elect Director Bruce H. Schroffel Management For Voted - For 1.9 Elect Director Timothy J. Travis Management For Voted - For 1.10 Elect Director Mary Beth Vitale Management For Voted - For 1.11 Elect Director Mary M. White Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Require Independent Board Chairman Shareholder Against Voted - For COCA-COLA BOTTLING CO. CONSOLIDATED ISSUER: 191098102 TICKER: COKE Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director J. Frank Harrison, III Management For Vote Withheld 1.2 Elect Director H.W. McKay Belk Management For Vote Withheld 1.3 Elect Director Alexander B. Cummings, Jr. Management For Vote Withheld 1.4 Elect Director Sharon A. Decker Management For Voted - For 1.5 Elect Director William B. Elmore Management For Vote Withheld 1.6 Elect Director Morgan H. Everett Management For Vote Withheld 1.7 Elect Director Deborah H. Everhart Management For Vote Withheld 1.8 Elect Director Henry W. Flint Management For Vote Withheld 1.9 Elect Director William H. Jones Management For Voted - For 1.10 Elect Director James H. Morgan Management For Vote Withheld 1.11 Elect Director John W. Murrey, III Management For Voted - For 1.12 Elect Director Dennis A. Wicker Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For COGNEX CORPORATION ISSUER: 192422103 TICKER: CGNX Meeting Date: 06-Dec-11 Meeting Type: Special 1 Amend Stock Option Plan Management For Voted - Against COHEN & STEERS, INC. ISSUER: 19247A100 TICKER: CNS Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Martin Cohen Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Robert H. Steers Management For Voted - For 3 Elect Director Peter L. Rhein Management For Voted - For 4 Elect Director Richard P. Simon Management For Voted - For 5 Elect Director Edmond D. Villani Management For Voted - For 6 Elect Director Bernard B. Winograd Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COHERENT, INC. ISSUER: 192479103 TICKER: COHR Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Ambroseo Management For Voted - For 1.2 Elect Director Jay T. Flatley Management For Voted - For 1.3 Elect Director Susan James Management For Voted - For 1.4 Elect Director L. William Krause Management For Voted - For 1.5 Elect Director Garry Rogerson Management For Voted - For 1.6 Elect Director Lawrence Tomlinson Management For Voted - For 1.7 Elect Director Sandeep Vij Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COLFAX CORPORATION ISSUER: 194014106 TICKER: CFX Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Mitchell P. Rales Management For Voted - For 2 Elect Director Clay H. Kiefaber Management For Voted - For 3 Elect Director Patrick W. Allender Management For Voted - For 4 Elect Director Joseph O. Bunting, III Management For Voted - For 5 Elect Director Thomas S. Gayner Management For Voted - For 6 Elect Director Rhonda L. Jordan Management For Voted - For 7 Elect Director San W. Orr, III Management For Voted - For 8 Elect Director A. Clayton Perfall Management For Voted - For 9 Elect Director Steven E. Simms Management For Voted - For 10 Elect Director Rajiv Vinnakota Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Material Terms for Payment of Incentive Compensation Management For Voted - For COLLECTIVE BRANDS, INC. ISSUER: 19421W100 TICKER: PSS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Mylle H. Mangum Management For Voted - For 1.2 Elect Director John F. McGovern Management For Voted - For 1.3 Elect Director D. Scott Olivet Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For COLONIAL PROPERTIES TRUST ISSUER: 195872106 TICKER: CLP Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl F. Bailey Management For Voted - For 1.2 Elect Director Edwin M. Crawford Management For Voted - For 1.3 Elect Director M. Miller Gorrie Management For Voted - For 1.4 Elect Director William M. Johnson Management For Voted - For 1.5 Elect Director James K. Lowder Management For Voted - For 1.6 Elect Director Thomas H. Lowder Management For Voted - For 1.7 Elect Director Herbert A. Meisler Management For Voted - For 1.8 Elect Director Claude B. Nielsen Management For Voted - For 1.9 Elect Director Harold W. Ripps Management For Voted - For 1.10 Elect Director John W. Spiegel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COLUMBUS MCKINNON CORPORATION ISSUER: 199333105 TICKER: CMCO Meeting Date: 25-Jul-11 Meeting Type: Annual 1.1 Elect Director Timothy T. Tevens Management For Voted - For 1.2 Elect Director Richard H. Fleming Management For Voted - For 1.3 Elect Director Ernest R. Verebelyi Management For Voted - For 1.4 Elect Director Stephanie K. Kushner Management For Voted - For 1.5 Elect Director Stephen Rabinowitz Management For Voted - For 1.6 Elect Director Linda A. Goodspeed Management For Voted - For 1.7 Elect Director Nicholas T. Pinchuk Management For Voted - For 1.8 Elect Director Liam G. McCarthy Management For Voted - For 1.9 Elect Director Christian B. Ragot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMMVAULT SYSTEMS, INC. ISSUER: 204166102 TICKER: CVLT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Allan G. Bunte Management For Voted - For 1.2 Elect Director Frank J. Fanzilli, Jr. Management For Voted - For 1.3 Elect Director Daniel Pulver Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA ISSUER: P28269101 TICKER: CSMG3 Meeting Date: 18-Aug-11 Meeting Type: Special 1 Elect Fiscal Council Members Management For Voted - For 2.1 Amend Article 5 Management For Voted - For 2.2 Amend Article 13 Management For Voted - For 2.3 Amend Article 14 Management For Voted - For 2.4 Amend Article 15 Management For Voted - For 2.5 Amend Article 22 Management For Voted - For 2.6 Amend Article 27 Management For Voted - For 2.7 Amend Article 34 Management For Voted - For 2.8 Amend Article 44 Management For Voted - For 2.9 Amend Chapter IX of Bylaws Management For Voted - For 2.1 Amend Article 47 Management For Voted - For 2.11 Amend Article 51 Management For Voted - For 2.12 Amend Article 52 Management For Voted - For 3 Approve Donation of Assets to Municipality of Capitao Eneas Management For Voted - For 4 Approve Donation of Assets to Municipality of Divisa Nova Management For Voted - For 5 Approve Donation of Assets to NGO Fazenda Esperanca Management For Voted - For Meeting Date: 09-Nov-11 Meeting Type: Special 1 Approve Donation of Assets Management For Voted - For 2 Approve Transfer of Assets Management For Voted - For 3 Approve Loan Agreement Management For Voted - For 4 Amend Articles Re: Novo Mercado Regulations Management For Voted - For Meeting Date: 31-Jan-12 Meeting Type: Special 1 Rectify Call for Bids Approved at EGM in 2009 for Execution of Works at Manso River Management For Voted - For Meeting Date: 13-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Approve Investment Plan for Upcoming Fiscal Year Management For Voted - For 4 Elect Directors and Fiscal Council Members Management For Voted - For Meeting Date: 13-Apr-12 Meeting Type: Special 1 Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - For 2 Approve Transfer of Assets Management For Voted - For 3 Amend Article 6 to Reflect Changes in Capital Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPLETE PRODUCTION SERVICES, INC. ISSUER: 2.05E+113 TICKER: CPX Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COMPUTER PROGRAMS AND SYSTEMS, INC. ISSUER: 205306103 TICKER: CPSI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William R. Seifert, II Management For Voted - For 1.2 Elect Director W. Austin Mulherin, III Management For Vote Withheld 1.3 Elect Director John C. Johnson Management For Voted - For 2 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPUTER TASK GROUP, INCORPORATED ISSUER: 205477102 TICKER: CTGX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John M. Palms Management For Voted - For 1.2 Elect Director Daniel J. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For COMSTOCK RESOURCES, INC. ISSUER: 205768203 TICKER: CRK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Roland O. Burns Management For Voted - For 1.2 Elect Director David K. Lockett Management For Voted - For 1.3 Elect Director Frederic D. Sewell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For COMVERSE TECHNOLOGY, INC. ISSUER: 205862402 TICKER: CMVT Meeting Date: 28-Jun-12 Meeting Type: Special 1 Elect Director Susan D. Bowick Management For Voted - For 2 Elect Director Charles J. Burdick Management For Voted - For 3 Elect Director Robert Dubner Management For Voted - Against 4 Elect Director Augustus K. Oliver Management For Voted - Against 5 Elect Director Theodore H. Schell Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Mark C. Terrell Management For Voted - Against 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 1.1 Elect Director Stephen Andrews Shareholder Do Not Vote Do Not Vote 1.2 Elect Director James Budge Shareholder Do Not Vote Do Not Vote 1.3 Elect Director Doron Inbar Shareholder Do Not Vote Do Not Vote 1.4 Elect Director Richard Nottenburg Shareholder Do Not Vote Do Not Vote 2 Ratify Auditors Management Do Not Vote Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Do Not Vote Do Not Vote Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Raz Alon Management For Voted - Against 2 Elect Director Susan D. Bowick Management For Voted - For 3 Elect Director Charles J. Burdick Management For Voted - For 4 Elect Director Robert Dubner Management For Voted - For 5 Elect Director Joseph O'Donnell Management For Voted - For 6 Elect Director Augustus K. Oliver Management For Voted - For 7 Elect Director Theodore H. Schell Management For Voted - For 8 Elect Director Mark C. Terrell Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Approve Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For CONCUR TECHNOLOGIES, INC. ISSUER: 206708109 TICKER: CNQR Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director S. Steven Singh Management For Voted - For 1.2 Elect Director Jeffrey T. Seely Management For Voted - For 1.3 Elect Director Randall H. Talbot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CONMED CORPORATION ISSUER: 207410101 TICKER: CNMD Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Eugene R. Corasanti Management For Voted - For 1.2 Elect Director Joseph J. Corasanti Management For Voted - For 1.3 Elect Director Bruce F. Daniels Management For Voted - For 1.4 Elect Director Jo Ann Golden Management For Voted - For 1.5 Elect Director Stephen M. Mandia Management For Voted - For 1.6 Elect Director Stuart J. Schwartz Management For Voted - For 1.7 Elect Director Mark E. Tryniski Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For CONSOLIDATED GRAPHICS, INC. ISSUER: 209341106 TICKER: CGX Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Joe R. Davis Management For Voted - For 1.2 Elect Director Todd A. Reppert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CONSTANT CONTACT, INC. ISSUER: 210313102 TICKER: CTCT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director John Campbell Management For Voted - For 1.2 Elect Director Daniel T. H. Nye Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORE-MARK HOLDING COMPANY, INC. ISSUER: 218681104 TICKER: CORE Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Robert A. Allen Management For Voted - For 2 Elect Director Stuart W. Booth Management For Voted - For 3 Elect Director Gary F. Colter Management For Voted - For 4 Elect Director Robert G. Gross Management For Voted - For 5 Elect Director L. William Krause Management For Voted - For 6 Elect Director Harvey L. Tepner Management For Voted - For 7 Elect Director Randolph I. Thornton Management For Voted - For 8 Elect Director J. Michael Walsh Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For CORESITE REALTY CORPORATION ISSUER: 21870Q105 TICKER: COR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert G. Stuckey Management For Voted - For 1.2 Elect Director Thomas M. Ray Management For Voted - For 1.3 Elect Director James A. Attwood, Jr. Management For Voted - For 1.4 Elect Director Michael Koehler Management For Voted - For 1.5 Elect Director Paul E. Szurek Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director J. David Thompson Management For Voted - For 1.7 Elect Director David A. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORNERSTONE ONDEMAND, INC. ISSUER: 21925Y103 TICKER: CSOD Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Byron B. Deeter Management For Voted - For 1.2 Elect Director S. Steven Singh Management For Voted - For 1.3 Elect Director Robert D. Ward Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CORRECTIONS CORPORATION OF AMERICA ISSUER: 22025Y407 TICKER: CXW Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John D. Ferguson Management For Voted - For 1.2 Elect Director Damon T. Hininger Management For Voted - For 1.3 Elect Director Donna M. Alvarado Management For Voted - For 1.4 Elect Director William F. Andrews Management For Voted - For 1.5 Elect Director John D. Correnti Management For Voted - For 1.6 Elect Director Dennis W. DeConcini Management For Voted - For 1.7 Elect Director John R. Horne Management For Voted - For 1.8 Elect Director C. Michael Jacobi Management For Voted - For 1.9 Elect Director Anne L. Mariucci Management For Voted - For 1.10 Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.11 Elect Director Charles L. Overby Management For Voted - For 1.12 Elect Director John R. Prann, Jr. Management For Voted - For 1.13 Elect Director Joseph V. Russell Management For Voted - For 1.14 Elect Director Henri L. Wedell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Prison Sexual Violence Reduction Oversight Shareholder Against Voted - For COSAN S.A. INDUSTRIA E COMERCIO ISSUER: P31573101 TICKER: CSAN3 Meeting Date: 29-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Ratify Remuneration of Executive Officers and Non-Executive Directors for Fiscal Year Ended March SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 31, 2011, and Approve Remuneration for Current Fiscal Year Management For Voted - Against 4 Elect Fiscal Council Members and Approve their Remuneration Management For Voted - For Meeting Date: 29-Jul-11 Meeting Type: Special 1 Approve Stock Option Plan Management For Voted - Against Meeting Date: 23-Nov-11 Meeting Type: Special 1 Approve Agreement to Absorb Cosan Distribuidora de Combustiveis SA Management For Voted - For 2 Appoint Independent Firm to Appraise Proposed Absorption Management For Voted - For 3 Approve Independent Firm's Appraisal Management For Voted - For 4 Approve Absorption Management For Voted - For 5 Authorize Board to Ratify and Execute Approved Resolutions in Regards to Absorption Management For Voted - For 6 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 7 Amend Article 13 Management For Voted - For 8 Amend Article 20.xxiv Management For Voted - For 9 Amend Article 20.xxviii Management For Voted - For 10 Amend Chapter VII of Bylaws Management For Voted - For 11 Amend Article 36 Management For Voted - For 12 Amend Article 37 Management For Voted - For 13 Amend Article 38 Management For Voted - For 14 Amend Articles Management For Voted - For 15 Amend Articles to Reflect Changes in Capital Management For Voted - For 16 Amend Articles Re: Chairman's Absence Management For Voted - For 17 Amend Articles Re: Executive Titles Management For Voted - For 18 Amend Article 15 Management For Voted - For 19 Consolidate Bylaws Management For Voted - For Meeting Date: 28-Mar-12 Meeting Type: Special 1 Approve Creation of Audit Committee Management For Voted - For 2.a Amend Articles Re: Voting Rights in Company Subsidiaries Management For Voted - For 2.b Amend Articles Re: Audit Committee Management For Voted - For 3 Amend Articles Re: Executive Committee Management For Voted - For 4 Consolidate Bylaws Management For Voted - For COSTAR GROUP, INC. ISSUER: 22160N109 TICKER: CSGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael R. Klein Management For Vote Withheld 1.2 Elect Director Andrew C. Florance Management For Vote Withheld 1.3 Elect Director David Bonderman Management For Vote Withheld 1.4 Elect Director Michael J. Glosserman Management For Vote Withheld 1.5 Elect Director Warren H. Haber Management For Vote Withheld 1.6 Elect Director Christopher J. Nassetta Management For Vote Withheld 1.7 Elect Director David J. Steinberg Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COWEN GROUP, INC. ISSUER: 223622101 TICKER: COWN Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter A. Cohen Management For Voted - For 1.2 Elect Director Katherine Elizabeth Dietze Management For Voted - For 1.3 Elect Director Steven Kotler Management For Voted - For 1.4 Elect Director George M.L. LaBranche, IV Management For Voted - For 1.5 Elect Director Jerome S. Markowitz Management For Voted - For 1.6 Elect Director Jack H. Nusbaum Management For Vote Withheld 1.7 Elect Director John E. Toffolon, Jr. Management For Voted - For 1.8 Elect Director Joseph R. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CRANE CO. ISSUER: 224399105 TICKER: CR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Donald G. Cook Management For Voted - For 2 Elect Director R. S. Evans Management For Voted - For 3 Elect Director Eric C. Fast Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CREXUS INVESTMENT CORP. ISSUER: 226553105 TICKER: CXS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Ronald D. Kazel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CROCS, INC. ISSUER: 227046109 TICKER: CROX Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Frasch Management For Voted - For 1.2 Elect Director W. Stephen Cannon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROSS COUNTRY HEALTHCARE, INC. ISSUER: 227483104 TICKER: CCRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph A. Boshart Management For Voted - For 1.2 Elect Director Emil Hensel Management For Voted - For 1.3 Elect Director W. Larry Cash Management For Voted - For 1.4 Elect Director Thomas C. Dircks Management For Voted - For 1.5 Elect Director Gale Fitzgerald Management For Voted - For 1.6 Elect Director Richard M. Mastaler Management For Voted - For 1.7 Elect Director Joseph Trunfio Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROSSTEX ENERGY, INC. ISSUER: 22765Y104 TICKER: XTXI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Leldon E. Echols Management For Voted - For 1.2 Elect Director Sheldon B. Lubar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For CUBESMART ISSUER: 229663109 TICKER: CUBE Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director William M. Diefenderfer, III Management For Voted - For 1.2 Elect Director Piero Bussani Management For Voted - For 1.3 Elect Director Dean Jernigan Management For Voted - For 1.4 Elect Director Marianne M. Keler Management For Voted - For 1.5 Elect Director David J. LaRue Management For Voted - For 1.6 Elect Director John F. Remondi Management For Voted - For 1.7 Elect Director Jeffrey F. Rogatz Management For Voted - For 1.8 Elect Director John W. Fain Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUBIC CORPORATION ISSUER: 229669106 TICKER: CUB Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Walter J. Zable Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Walter C. Zable Management For Voted - For 1.3 Elect Director Bruce G. Blakley Management For Voted - For 1.4 Elect Director William W. Boyle Management For Voted - For 1.5 Elect Director Edwin A. Guiles Management For Voted - For 1.6 Elect Director Robert S. Sullivan Management For Voted - For 1.7 Elect Director John H. Warner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUBIST PHARMACEUTICALS, INC. ISSUER: 229678107 TICKER: CBST Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kenneth Bate Management For Voted - For 1.2 Elect Director Nancy Hutson Management For Voted - For 1.3 Elect Director Leon Moulder, Jr. Management For Voted - For 1.4 Elect Director Martin Soeters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CURTISS-WRIGHT CORPORATION ISSUER: 231561101 TICKER: CW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Martin R. Benante Management For Voted - For 1.2 Elect Director Dean M. Flatt Management For Voted - For 1.3 Elect Director S. Marce Fuller Management For Voted - For 1.4 Elect Director Dr. Allen A. Kozinski Management For Voted - For 1.5 Elect Director John R. Myers Management For Voted - For 1.6 Elect Director John B. Nathman Management For Voted - For 1.7 Elect Director Robert J. Rivet Management For Voted - For 1.8 Elect Director William W. Sihler Management For Voted - For 1.9 Elect Director Albert E. Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CVB FINANCIAL CORP. ISSUER: 126600105 TICKER: CVBF Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director George A. Borba Management For Voted - For 1.2 Elect Director John A. Borba Management For Vote Withheld 1.3 Elect Director Robert M. Jacoby Management For Voted - For 1.4 Elect Director Ronald O. Kruse Management For Voted - For 1.5 Elect Director Christopher D. Myers Management For Voted - For 1.6 Elect Director James C. Seley Management For Voted - For 1.7 Elect Director San E. Vaccaro Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director D. Linn Wiley Management For Vote Withheld 2 Ratify Auditors Management For Voted - For CYBERONICS, INC. ISSUER: 23251P102 TICKER: CYBX Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Guy C. Jackson Management For Voted - For 1.2 Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3 Elect Director Daniel J. Moore Management For Voted - For 1.4 Elect Director Hugh M. Morrison Management For Voted - For 1.5 Elect Director Alfred J. Novak Management For Voted - For 1.6 Elect Director Arthur L.Rosenthal, Ph.D. Management For Voted - For 1.7 Elect Director Jon T. Tremmel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CYMER, INC. ISSUER: 232572107 TICKER: CYMI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Charles J. Abbe Management For Voted - For 1.2 Elect Director Robert P. Akins Management For Voted - For 1.3 Elect Director Edward H. Braun Management For Voted - For 1.4 Elect Director Michael R. Gaulke Management For Voted - For 1.5 Elect Director William G. Oldham Management For Voted - For 1.6 Elect Director Eric M. Ruttenberg Management For Voted - For 1.7 Elect Director Peter J. Simone Management For Voted - For 1.8 Elect Director Young K. Sohn Management For Voted - For 1.9 Elect Director Jon D. Tompkins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against CYS INVESTMENTS, INC. ISSUER: 12673A108 TICKER: CYS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Grant Management For Voted - For 1.2 Elect Director Tanya S. Beder Management For Voted - For 1.3 Elect Director Douglas Crocker, II Management For Voted - For 1.4 Elect Director Jeffrey P. Hughes Management For Voted - For 1.5 Elect Director Stephen P. Jonas Management For Voted - For 1.6 Elect Director Raymond A. Redlingshafer, Jr. Management For Voted - For 1.7 Elect Director James A. Stern Management For Voted - For 1.8 Elect Director David A. Tyson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For DANA HOLDING CORPORATION ISSUER: 235825205 TICKER: DAN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Virginia A. Kamsky Management For Voted - For 1.2 Elect Director Terrence J. Keating Management For Voted - For 1.3 Elect Director Joseph C. Muscari Management For Voted - For 1.4 Elect Director Steven B. Schwarzwaelder Management For Voted - For 1.5 Elect Director Richard F. Wallman Management For Voted - For 1.6 Elect Director Keith E. Wandell Management For Voted - For 1.7 Elect Director Roger J. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For DARLING INTERNATIONAL INC. ISSUER: 237266101 TICKER: DAR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Randall C. Stuewe Management For Voted - For 2 Elect Director O. Thomas Albrecht Management For Voted - For 3 Elect Director D. Eugene Ewing Management For Voted - For 4 Elect Director Charles Macaluso Management For Voted - For 5 Elect Director John D. March Management For Voted - For 6 Elect Director Michael Rescoe Management For Voted - For 7 Elect Director Michael Urbut Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For DAWSON GEOPHYSICAL COMPANY ISSUER: 239359102 TICKER: DWSN Meeting Date: 27-Oct-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 24-Jan-12 Meeting Type: Annual 1.1 Elect Director Paul H. Brown Management For Voted - For 1.2 Elect Director Craig W. Cooper Management For Voted - For 1.3 Elect Director L. Decker Dawson Management For Voted - For 1.4 Elect Director Gary M. Hoover, Ph.D. Management For Voted - For 1.5 Elect Director Stephen C. Jumper Management For Voted - For 1.6 Elect Director Jack D. Ladd Management For Voted - For 1.7 Elect Director Ted R. North Management For Voted - For 1.8 Elect Director Tim C. Thompson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year DEALERTRACK HOLDINGS, INC. ISSUER: 242309102 TICKER: TRAK Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director James Foy Management For Voted - For 1.2 Elect Director James David Power, III Management For Voted - For 1.3 Elect Director Howard L. Tischler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Change Company Name Management For Voted - For DELUXE CORPORATION ISSUER: 248019101 TICKER: DLX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Ronald C. Baldwin Management For Voted - For 1.2 Elect Director Charles A. Haggerty Management For Voted - For 1.3 Elect Director Don J. McGrath Management For Voted - For 1.4 Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.5 Elect Director Neil J. Metviner Management For Voted - For 1.6 Elect Director Stephen P. Nachtsheim Management For Voted - For 1.7 Elect Director Mary Ann O'Dwyer Management For Voted - For 1.8 Elect Director Martyn R. Redgrave Management For Voted - For 1.9 Elect Director Lee J. Schram Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For DENNY'S CORPORATION ISSUER: 24869P104 TICKER: DENN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gregg R. Dedrick Management For Voted - For 2 Elect Director George W. Haywood Management For Voted - For 3 Elect Director Brenda J. Lauderback Management For Voted - For 4 Elect Director Robert E. Marks Management For Voted - For 5 Elect Director John C. Miller Management For Voted - For 6 Elect Director Louis P. Neeb Management For Voted - For 7 Elect Director Donald C. Robinson Management For Voted - For 8 Elect Director Debra Smithart-Oglesby Management For Voted - For 9 Elect Director Laysha Ward Management For Voted - For 10 Elect Director F. Mark Wollfinger Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For DESTINATION MATERNITY CORPORATION ISSUER: 25065D100 TICKER: DEST Meeting Date: 20-Jan-12 Meeting Type: Annual 1 Elect Director Arnaud Ajdler Management For Voted - For 2 Elect Director Barry Erdos Management For Voted - For 3 Elect Director Joseph A. Goldblum Management For Voted - For 4 Elect Director Edward M. Krell Management For Voted - For 5 Elect Director Melissa Payner-Gregor Management For Voted - For 6 Elect Director William A. Schwartz, Jr. Management For Voted - For 7 Elect Director B. Allen Weinstein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DEXCOM, INC. ISSUER: 252131107 TICKER: DXCM Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Terrance H. Gregg Management For Voted - For 2 Elect Director Kevin Sayer Management For Voted - For 3 Elect Director Nicholas Augustinos Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DFC GLOBAL CORP. ISSUER: 256664103 TICKER: DLLR Meeting Date: 10-Nov-11 Meeting Type: Annual 1.1 Elect Director Jeffrey A. Weiss Management For Voted - For 1.2 Elect Director Ronald McLaughlin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For DIAMONDROCK HOSPITALITY COMPANY ISSUER: 252784301 TICKER: DRH Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director William W. McCarten Management For Voted - For 1.2 Elect Director Daniel J. Altobello Management For Voted - For 1.3 Elect Director W. Robert Grafton Management For Voted - For 1.4 Elect Director Maureen L. McAvey Management For Voted - For 1.5 Elect Director Gilbert T. Ray Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director John L. Williams Management For Voted - For 1.7 Elect Director Mark W. Brugger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DICE HOLDINGS, INC. ISSUER: 253017107 TICKER: DHX Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director H. Raymond Bingham Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against DICK'S SPORTING GOODS, INC. ISSUER: 253393102 TICKER: DKS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Colombo Management For Voted - For 1.2 Elect Director Larry D. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIGI INTERNATIONAL INC. ISSUER: 253798102 TICKER: DGII Meeting Date: 23-Jan-12 Meeting Type: Annual 1.1 Elect Director Kenneth E. Millard Management For Voted - For 1.2 Elect Director William N. Priesmeyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. ISSUER: 25388B104 TICKER: DRIV Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Alfred F. Castino Management For Voted - For 1.2 Elect Director Douglas M. Steenland Management For Voted - For 1.3 Elect Director Timothy J. Pawlenty Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIODES INCORPORATED ISSUER: 254543101 TICKER: DIOD Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director C.H. Chen Management For Voted - For 1.2 Elect Director Michael R. Giordano Management For Voted - For 1.3 Elect Director L.P. Hsu Management For Voted - For 1.4 Elect Director Keh-Shew Lu Management For Voted - For 1.5 Elect Director Raymond Soong Management For Voted - For 1.6 Elect Director John M. Stich Management For Voted - For 1.7 Elect Director Michael K.C. Tsai Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. ISSUER: 256603101 TICKER: DOLE Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director David A. DeLorenzo Management For Voted - For 1.2 Elect Director David H. Murdock Management For Voted - For 1.3 Elect Director Dennis M. Weinberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. ISSUER: 256743105 TICKER: DTG Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas P. Capo Management For Vote Withheld 1.2 Elect Director Maryann N. Keller Management For Vote Withheld 1.3 Elect Director Edward C. Lumley Management For Vote Withheld 1.4 Elect Director Richard W. Neu Management For Vote Withheld 1.5 Elect Director John C. Pope Management For Vote Withheld 1.6 Elect Director Scott L. Thompson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - Against DOMINO'S PIZZA, INC. ISSUER: 25754A201 TICKER: DPZ Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - For 1.2 Elect Director Diana F. Cantor Management For Voted - For 1.3 Elect Director Richard L. Federico Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Report on Gestation Crate-Free Pork Purchasing Policy Shareholder Against Voted - Against 4 Ratify Auditors Management For Voted - For DORMAN PRODUCTS, INC. ISSUER: 258278100 TICKER: DORM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Steven L. Berman Management For Voted - For 1.2 Elect Director John F. Creamer, Jr. Management For Voted - For 1.3 Elect Director Paul R. Lederer Management For Voted - For 1.4 Elect Director Edgar W. Levin Management For Voted - For 1.5 Elect Director Richard T. Riley Management For Voted - For 2 Ratify Auditors Management For Voted - For DOUGLAS EMMETT, INC. ISSUER: 25960P109 TICKER: DEI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Dan A. Emmett Management For Voted - For 1.2 Elect Director Jordan L. Kaplan Management For Voted - For 1.3 Elect Director Kenneth M. Panzer Management For Voted - For 1.4 Elect Director Christopher H. Anderson Management For Voted - For 1.5 Elect Director Leslie E. Bider Management For Voted - For 1.6 Elect Director David T. Feinberg Management For Voted - For 1.7 Elect Director Thomas E. O'Hern Management For Voted - For 1.8 Elect Director Andrea Rich Management For Voted - For 1.9 Elect Director William E. Simon, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DRIL-QUIP, INC. ISSUER: 262037104 TICKER: DRQ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director L. H. Dick Robertson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For DTS, INC. ISSUER: 23335C101 TICKER: DTSI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director V. Sue Molina Management For Voted - For 1.2 Elect Director Ronald N. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For DYCOM INDUSTRIES, INC. ISSUER: 267475101 TICKER: DY Meeting Date: 22-Nov-11 Meeting Type: Annual 1.1 Elect Director Charles B. Coe Management For Voted - For 1.2 Elect Director Dwight B. Duke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DYNAMIC MATERIALS CORPORATION ISSUER: 267888105 TICKER: BOOM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Dean K. Allen Management For Voted - For 1.2 Elect Director Yvon Pierre Cariou Management For Voted - For 1.3 Elect Director Robert A. Cohen Management For Voted - For 1.4 Elect Director James J. Ferris Management For Voted - For 1.5 Elect Director Richard P. Graff Management For Voted - For 1.6 Elect Director Bernard Hueber Management For Voted - For 1.7 Elect Director Gerard Munera Management For Voted - For 1.8 Elect Director Rolf Rospek Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DYNAVOX INC. ISSUER: B5VHFH6 TICKER: DVOX Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Edward L. Donnelly, Jr. Management For Voted - For 1.2 Elect Director Michael N. Hammes Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For 1.4 Elect Director Roger C. Holstein Management For Vote Withheld 1.5 Elect Director James W. Liken Management For Voted - For 1.6 Elect Director William E. Mayer Management For Vote Withheld 1.7 Elect Director Augustine L. Nieto, II Management For Voted - For 1.8 Elect Director JoAnn A. Reed Management For Voted - For 1.9 Elect Director Michael J. Regan Management For Voted - For 1.10 Elect Director Erin L. Russell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EAGLE BANCORP, INC. ISSUER: 268948106 TICKER: EGBN Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Leslie M. Alperstein Management For Vote Withheld 1.2 Elect Director Robert P. Pincus Management For Vote Withheld 1.3 Elect Director Donald R. Rogers Management For Vote Withheld 1.4 Elect Director Leland M. Weinstein Management For Vote Withheld 1.5 Elect Director Dudley C. Dworken Management For Vote Withheld 1.6 Elect Director Harvey M. Goodman Management For Vote Withheld 1.7 Elect Director Ronald D. Paul Management For Vote Withheld 1.8 Elect Director Norman R. Pozez Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EARTHLINK, INC. ISSUER: 270321102 TICKER: ELNK Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Susan D. Bowick Management For Voted - For 2 Elect Director Marce Fuller Management For Voted - For 3 Elect Director Rolla P. Huff Management For Voted - For 4 Elect Director David A. Koretz Management For Voted - For 5 Elect Director Garry K. McGuire Management For Voted - For 6 Elect Director Thomas E. Wheeler Management For Voted - For 7 Elect Director M. Wayne Wisehart Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For EAST WEST BANCORP, INC. ISSUER: 27579R104 TICKER: EWBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Iris S. Chan Management For Voted - For 1.2 Elect Director Rudolph I. Estrada Management For Voted - For 1.3 Elect Director Julia S. Gouw Management For Voted - For 1.4 Elect Director Paul H. Irving Management For Voted - For 1.5 Elect Director Andrew S. Kane Management For Voted - For 1.6 Elect Director John Lee Management For Voted - For 1.7 Elect Director Herman Y. Li Management For Voted - For 1.8 Elect Director Jack C. Liu Management For Voted - For 1.9 Elect Director Dominic Ng Management For Voted - For 1.10 Elect Director Keith W. Renken Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ECOSYNTHETIX INC. ISSUER: 27923D108 TICKER: ECO Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director John van Leeuwen Management For Voted - For 1.2 Elect Director John E. Barker Management For Voted - For 1.3 Elect Director David W. Colcleugh Management For Voted - For 1.4 Elect Director John Varghese Management For Voted - For 1.5 Elect Director Arthur Carty Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For EDUCATION REALTY TRUST, INC. ISSUER: 28140H104 TICKER: EDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Paul O. Bower Management For Voted - For 1.2 Elect Director Monte J. Barrow Management For Voted - For 1.3 Elect Director William J. Cahill, III Management For Voted - For 1.4 Elect Director Randall L. Churchey Management For Voted - For 1.5 Elect Director John L. Ford Management For Voted - For 1.6 Elect Director Howard A. Silver Management For Voted - For 1.7 Elect Director Wendell W. Weakley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EL PASO ELECTRIC COMPANY ISSUER: 283677854 TICKER: EE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James W. Harris Management For Voted - For 1.2 Elect Director Stephen N. Wertheimer Management For Voted - For 1.3 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EMCOR GROUP, INC. ISSUER: 29084Q100 TICKER: EME Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Stephen W. Bershad Management For Voted - For 1.2 Elect Director David A.B. Brown Management For Voted - For 1.3 Elect Director Larry J. Bump Management For Voted - For 1.4 Elect Director Albert Fried, Jr. Management For Voted - For 1.5 Elect Director Anthony J. Guzzi Management For Voted - For 1.6 Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7 Elect Director David H. Laidley Management For Voted - For 1.8 Elect Director Frank T. MacInnis Management For Voted - For 1.9 Elect Director Jerry E. Ryan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Michael T. Yonker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMERGENT BIOSOLUTIONS INC. ISSUER: 29089Q105 TICKER: EBS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Daniel J. Abdun-Nabi Management For Voted - For 1.2 Elect Director Sue Bailey Management For Voted - For 1.3 Elect Director John E. Niederhuber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For EMERITUS CORPORATION ISSUER: 291005106 TICKER: ESC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director H. R. Brereton Barlow Management For Voted - For 1.2 Elect Director Stuart Koenig Management For Voted - For 1.3 Elect Director Robert E. Marks Management For Voted - For 2 Ratify Auditors Management For Voted - For EMULEX CORPORATION ISSUER: 292475209 TICKER: ELX Meeting Date: 29-Nov-11 Meeting Type: Annual 1.1 Elect Director Fred B. Cox Management For Voted - For 1.2 Elect Director Michael P. Downey Management For Voted - For 1.3 Elect Director Bruce C. Edwards Management For Voted - For 1.4 Elect Director Paul F. Folino Management For Voted - For 1.5 Elect Director Robert H. Goon Management For Voted - For 1.6 Elect Director Don M. Lyle Management For Voted - For 1.7 Elect Director James M. McCluney Management For Voted - For 1.8 Elect Director Nersi Nazari Management For Voted - For 1.9 Elect Director Dean A. Yoost Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ENCORE CAPITAL GROUP, INC. ISSUER: 292554102 TICKER: ECPG Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director J. Brandon Black Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director George Lund Management For Voted - For 1.3 Elect Director Willem Mesdag Management For Voted - For 1.4 Elect Director Francis E. Quinlan Management For Voted - For 1.5 Elect Director Norman R. Sorensen Management For Voted - For 1.6 Elect Director J. Christopher Teets Management For Voted - For 1.7 Elect Director H Ronald Weissman Management For Voted - For 1.8 Elect Director Warren S. Wilcox Management For Voted - For 2 Ratify Auditors Management For Voted - For ENDOLOGIX, INC. ISSUER: 29266S106 TICKER: ELGX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John McDermott Management For Voted - For 1.2 Elect Director Guido J. Neels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ENERGY PARTNERS, LTD. ISSUER: 29270U303 TICKER: EPL Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles O. Buckner Management For Voted - For 1.2 Elect Director Scott A. Griffiths Management For Voted - For 1.3 Elect Director Gary C. Hanna Management For Voted - For 1.4 Elect Director Marc McCarthy Management For Voted - For 1.5 Elect Director Steven J. Pully Management For Voted - For 1.6 Elect Director William F. Wallace Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENERGY XXI (BERMUDA) LIMITED ISSUER: B0H3PX9 TICKER: 5E3B Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect John D. Schiller, Jr. as Director Management For Voted - For 1.2 Elect William Colvin as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Increase Authorized Preferred Stock Management For Voted - Against 5 Approve UHY LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ENERSYS ISSUER: 29275Y102 TICKER: ENS Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Seifi Ghasemi Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John F. Lehman Management For Voted - For 1.3 Elect Director Dennis S. Marlo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ENTEGRIS, INC. ISSUER: 29362U104 TICKER: ENTG Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Gideon Argov Management For Voted - For 1.2 Elect Director Michael A. Bradley Management For Voted - For 1.3 Elect Director Marvin D. Burkett Management For Voted - For 1.4 Elect Director R. Nicholas Burns Management For Voted - For 1.5 Elect Director Daniel W. Christman Management For Voted - For 1.6 Elect Director Roger D. McDaniel Management For Voted - For 1.7 Elect Director Paul L.H. Olson Management For Voted - For 1.8 Elect Director Brian F. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENVESTNET, INC. ISSUER: 29404K106 TICKER: ENV Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director James Johnson Management For Voted - For 1.2 Elect Director Paul Koontz Management For Voted - For 1.3 Elect Director Charles Roame Management For Voted - For 2 Ratify Auditors Management For Voted - For EQUITY LIFESTYLE PROPERTIES, INC. ISSUER: 29472R108 TICKER: ELS Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Philip Calian Management For Voted - For 1.2 Elect Director David Contis Management For Voted - For 1.3 Elect Director Thomas Dobrowski Management For Voted - For 1.4 Elect Director Thomas Heneghan Management For Voted - For 1.5 Elect Director Sheli Rosenberg Management For Voted - For 1.6 Elect Director Howard Walker Management For Voted - For 1.7 Elect Director Gary Waterman Management For Voted - For 1.8 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Conversion of Securities Management For Voted - For 5 Increase Authorized Preferred Stock Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ERESEARCH TECHNOLOGY, INC. ISSUER: 29481V108 TICKER: ERT Meeting Date: 22-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For ESCO TECHNOLOGIES INC. ISSUER: 296315104 TICKER: ESE Meeting Date: 02-Feb-12 Meeting Type: Annual 1.1 Elect Director J.M. McConnell Management For Voted - For 1.2 Elect Director D.C. Trauscht Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ESSA BANCORP, INC. ISSUER: 29667D104 TICKER: ESSA Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director John E. Burrus Management For Voted - For 1.2 Elect Director John S. Schoonover, Jr Management For Voted - For 1.3 Elect Director Robert C. Selig, Jr Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXCEL TRUST, INC. ISSUER: 30068C109 TICKER: EXL Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary B. Sabin Management For Voted - For 1.2 Elect Director Spencer G. Plumb Management For Voted - For 1.3 Elect Director Mark T. Burton Management For Voted - For 1.4 Elect Director Bruce G. Blakley Management For Voted - For 1.5 Elect Director Burland B. East, III Management For Voted - For 1.6 Elect Director Robert E. Parsons, Jr. Management For Voted - For 1.7 Elect Director Warren R. Staley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXIDE TECHNOLOGIES ISSUER: 302051206 TICKER: XIDE Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Herbert F. Aspbury Management For Voted - For 1.2 Elect Director James R. Bolch Management For Voted - For 1.3 Elect Director Michael R. D'Appolonia Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director David S. Ferguson Management For Voted - For 1.5 Elect Director John O'Higgins Management For Voted - For 1.6 Elect Director Dominic J. Pileggi Management For Voted - For 1.7 Elect Director John P. Reilly Management For Voted - For 1.8 Elect Director Michael P. Ressner Management For Voted - For 1.9 Elect Director Carroll R. Wetzel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For EXLSERVICE HOLDINGS, INC. ISSUER: 302081104 TICKER: EXLS Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Gruber Management For Voted - For 1.2 Elect Director Mohanbir Sawhney Management For Vote Withheld 1.3 Elect Director Garen K. Staglin Management For Voted - For 2 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXPONENT, INC. ISSUER: 30214U102 TICKER: EXPO Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Samuel H. Armacost Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Leslie G. Denend Management For Voted - For 4 Elect Director Michael R. Gaulke Management For Voted - For 5 Elect Director Paul R. Johnston Management For Voted - For 6 Elect Director Stephen C. Riggins Management For Voted - For 7 Elect Director John B. Shoven Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against EXPRESS, INC. ISSUER: 3.02E+107 TICKER: EXPR Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Devine, III Management For Voted - For 1.2 Elect Director Mylle H. Mangum Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXTRA SPACE STORAGE INC. ISSUER: 30225T102 TICKER: EXR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Spencer F. Kirk Management For Voted - For 1.2 Elect Director Anthony Fanticola Management For Voted - For 1.3 Elect Director Hugh W. Horne Management For Voted - For 1.4 Elect Director Joseph D. Margolis Management For Voted - For 1.5 Elect Director Roger B. Porter Management For Voted - For 1.6 Elect Director K. Fred Skousen Management For Voted - For 1.7 Elect Director Kenneth M. Woolley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXTREME NETWORKS, INC. ISSUER: 30226D106 TICKER: EXTR Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Maury Austin Management For Voted - For 2 Elect Director Oscar Rodriguez Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For 6 Redeem Existing Poison Pill Shareholder Against Voted - For FABRINET ISSUER: B4JSZL8 TICKER: FN Meeting Date: 12-Dec-11 Meeting Type: Annual 1.1 Elect Director Thomas F. Kelly Management For Voted - For 1.2 Elect Director Frank H. Levinson Management For Voted - For 1.3 Elect Director Virapan Pulges Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify PricewaterhouseCoopers ABAS Ltd. as Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - Against FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. ISSUER: 303726103 TICKER: FCS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles P. Carinalli Management For Voted - For 2 Elect Director Randy W. Carson Management For Voted - For 3 Elect Director Terry A. Klebe Management For Voted - For 4 Elect Director Anthony Lear Management For Voted - For 5 Elect Director Thomas L. Magnanti Management For Voted - For 6 Elect Director Kevin J. McGarity Management For Voted - For 7 Elect Director Bryan R. Roub Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Ronald W. Shelly Management For Voted - For 9 Elect Director Mark S. Thompson Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 14 Ratify Auditors Management For Voted - For FAIRPOINT COMMUNICATIONS, INC. ISSUER: 305560302 TICKER: FRP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Todd W. Arden Management For Voted - For 1.2 Elect Director Dennis J. Austin Management For Voted - For 1.3 Elect Director Edward D. Horowitz Management For Voted - For 1.4 Elect Director Michael J. Mahoney Management For Voted - For 1.5 Elect Director Michael K. Robinson Management For Voted - For 1.6 Elect Director Paul H. Sunu Management For Voted - For 1.7 Elect Director David L. Treadwell Management For Voted - For 1.8 Elect Director Wayne Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FARO TECHNOLOGIES, INC. ISSUER: 311642102 TICKER: FARO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Lynn Brubaker Management For Voted - For 1.2 Elect Director Simon Raab Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FBR & CO. ISSUER: 30247C301 TICKER: FBRC Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Reena Aggarwal Management For Voted - For 1.2 Elect Director Richard J. Hendrix Management For Voted - For 1.3 Elect Director Thomas J. Hynes, Jr. Management For Voted - For 1.4 Elect Director Adam J. Klein Management For Voted - For 1.5 Elect Director Richard A. Kraemer Management For Voted - For 1.6 Elect Director Ralph S. Michael, III Management For Voted - For 1.7 Elect Director Thomas S. Murphy, Jr. Management For Vote Withheld 1.8 Elect Director Arthur J. Reimers Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For FEI COMPANY ISSUER: 30241L109 TICKER: FEIC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bock Management For Voted - For 1.2 Elect Director Arie Huijser Management For Voted - For 1.3 Elect Director Don R. Kania Management For Voted - For 1.4 Elect Director Thomas F. Kelly Management For Voted - For 1.5 Elect Director Jan C. Lobbezoo Management For Voted - For 1.6 Elect Director Gerhard H. Parker Management For Voted - For 1.7 Elect Director James T. Richardson Management For Voted - For 1.8 Elect Director Richard H. Wills Management For Voted - For 1.9 Elect Director Homa Bahrami Management For Voted - For 1.10 Elect Director Jami K. Nachtsheim Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FINANCIAL ENGINES, INC. ISSUER: 317485100 TICKER: FNGN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director E. Olena Berg-Lacy Management For Voted - For 1.2 Elect Director John B. Shoven Management For Voted - For 1.3 Elect Director David B. Yoffie Management For Voted - For 2 Ratify Auditors Management For Voted - For FIRST CASH FINANCIAL SERVICES, INC. ISSUER: 31942D107 TICKER: FCFS Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Rick L. Wessel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST FINANCIAL BANCORP. ISSUER: 320209109 TICKER: FFBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director David S. Barker Management For Voted - For 1.2 Elect Director Cynthia O. Booth Management For Voted - For 1.3 Elect Director Mark A. Collar Management For Voted - For 1.4 Elect Director Claude E. Davis Management For Voted - For 1.5 Elect Director Murph Knapke Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Susan L. Knust Management For Voted - For 1.7 Elect Director William J. Kramer Management For Voted - For 1.8 Elect Director Maribeth S. Rahe Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST HORIZON NATIONAL CORPORATION ISSUER: 320517105 TICKER: FHN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Robert B. Carter Management For Voted - For 2 Elect Director John C. Compton Management For Voted - For 3 Elect Director Mark A. Emkes Management For Voted - For 4 Elect Director Vicky B. Gregg Management For Voted - For 5 Elect Director James A. Haslam, III Management For Voted - For 6 Elect Director D. Bryan Jordan Management For Voted - For 7 Elect Director R. Brad Martin Management For Voted - For 8 Elect Director Scott M. Niswonger Management For Voted - For 9 Elect Director Vicki R. Palmer Management For Voted - For 10 Elect Director Colin V. Reed Management For Voted - For 11 Elect Director Luke Yancy, III Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For FIRST MIDWEST BANCORP, INC. ISSUER: 320867104 TICKER: FMBI Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Barbara A. Boigegrain Management For Voted - For 2 Elect Director Robert P. O'Meara Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRSTMERIT CORPORATION ISSUER: 337915102 TICKER: FMER Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven H. Baer Management For Voted - For 1.2 Elect Director Karen S. Belden Management For Voted - For 1.3 Elect Director R. Cary Blair Management For Voted - For 1.4 Elect Director John C. Blickle Management For Voted - For 1.5 Elect Director Robert W. Briggs Management For Voted - For 1.6 Elect Director Richard Colella Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Gina D. France Management For Voted - For 1.8 Elect Director Paul G. Greig Management For Voted - For 1.9 Elect Director Terry L. Haines Management For Voted - For 1.10 Elect Director J. Michael Hochschwender Management For Voted - For 1.11 Elect Director Clifford J. Isroff Management For Voted - For 1.12 Elect Director Philip A. Lloyd, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against FLOW INTERNATIONAL CORPORATION ISSUER: 343468104 TICKER: FLOW Meeting Date: 07-Sep-11 Meeting Type: Annual 1 Elect Director Robert S. Jaffe Management For Voted - For 2 Elect Director Larry A. Kring Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For FLUIDIGM CORPORATION ISSUER: 34385P108 TICKER: FLDM Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan Jones Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director John A. Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FLUSHING FINANCIAL CORPORATION ISSUER: 343873105 TICKER: FFIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. D'Iorio Management For Voted - For 1.2 Elect Director Louis C. Grassi Management For Voted - For 1.3 Elect Director Sam Han Management For Voted - For 1.4 Elect Director John E. Roe, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOREST CITY ENTERPRISES, INC. ISSUER: 345550107 TICKER: FCE.A Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Scott S. Cowen Management For Voted - For 1.3 Elect Director Michael P. Esposito, Jr Management For Voted - For 1.4 Elect Director Stan Ross Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FORRESTER RESEARCH, INC. ISSUER: 346563109 TICKER: FORR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Galford Management For Voted - For 1.2 Elect Director Gretchen G. Teichgraeber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against FORTINET, INC. ISSUER: 3.50E+113 TICKER: FTNT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Chenming Hu Management For Voted - For 1.2 Elect Director Hong Liang Lu Management For Voted - For 1.3 Elect Director Ken Xie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FORWARD AIR CORPORATION ISSUER: 349853101 TICKER: FWRD Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Allen Management For Vote Withheld 1.2 Elect Director Bruce A. Campbell Management For Voted - For 1.3 Elect Director C. Robert Campbell Management For Voted - For 1.4 Elect Director C. John Langley, Jr. Management For Voted - For 1.5 Elect Director Tracy A. Leinbach Management For Voted - For 1.6 Elect Director Larry D. Leinweber Management For Voted - For 1.7 Elect Director G. Michael Lynch Management For Voted - For 1.8 Elect Director Ray A. Mundy Management For Voted - For 1.9 Elect Director Gary L. Paxton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FPIC INSURANCE GROUP, INC. ISSUER: 302563101 TICKER: FPIC Meeting Date: 12-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For FTI CONSULTING, INC. ISSUER: 302941109 TICKER: FCN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Denis J. Callaghan Management For Voted - For 1.2 Elect Director Jack B. Dunn, IV Management For Voted - For 1.3 Elect Director Gerard E. Holthaus Management For Vote Withheld 1.4 Elect Director Claudio Costamagna Management For Voted - For 1.5 Elect Director Sir Vernon Ellis Management For Voted - For 1.6 Elect Director Marc Holtzman Management For Voted - For 1.7 Elect Director Henrique de Campos Meirelles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FULTON FINANCIAL CORPORATION ISSUER: 360271100 TICKER: FULT Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey G. Albertson Management For Voted - For 1.2 Elect Director Joe N. Ballard Management For Voted - For 1.3 Elect Director John M. Bond, Jr. Management For Voted - For 1.4 Elect Director Craig A. Dally Management For Voted - For 1.5 Elect Director Patrick J. Freer Management For Voted - For 1.6 Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.7 Elect Director George W. Hodges Management For Voted - For 1.8 Elect Director Willem Kooyker Management For Voted - For 1.9 Elect Director Donald W. Lesher, Jr. Management For Voted - For 1.10 Elect Director Albert Morrison, III Management For Voted - For 1.11 Elect Director R. Scott Smith, Jr. Management For Voted - For 1.12 Elect Director Gary A. Stewart Management For Voted - For 1.13 Elect Director E. Philip Wenger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FUSION-IO INC ISSUER: 36112J107 TICKER: FIO Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher J. Schaepe Management For Voted - For 1.2 Elect Director Rick C. White Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FX ENERGY, INC. ISSUER: 302695101 TICKER: FXEN Meeting Date: 15-Sep-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Other Business Management For Voted - Against FXCM INC. ISSUER: 302693106 TICKER: FXCM Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director William Ahdout Management For Voted - For 1.2 Elect Director James Brown Management For Voted - For 1.3 Elect Director Robin Davis Management For Voted - For 1.4 Elect Director Perry Fish Management For Voted - For 1.5 Elect Director Kenneth Grossman Management For Voted - For 1.6 Elect Director Arthur Gruen Management For Voted - For 1.7 Elect Director Eric LeGoff Management For Voted - For 1.8 Elect Director Dror (Drew) Niv Management For Voted - For 1.9 Elect Director David Sakhai Management For Voted - For 1.10 Elect Director Ryan Silverman Management For Voted - For 1.11 Elect Director Eduard Yusupov Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For G&K SERVICES, INC. ISSUER: 361268105 TICKER: GKSR Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lynn Crump-Caine Management For Voted - For 1.2 Elect Director J. Patrick Doyle Management For Voted - For 1.3 Elect Director M. Lenny Pippin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year GAIN CAPITAL HOLDINGS, INC. ISSUER: 36268W100 TICKER: GCAP Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Mark E. Galant Management For Voted - For 2 Elect Director Christopher S. Sugden Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GARDNER DENVER, INC. ISSUER: 365558105 TICKER: GDI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Michael C. Arnold Management For Voted - For 1.2 Elect Director Barry L. Pennypacker Management For Voted - For 1.3 Elect Director Richard L. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GAYLORD ENTERTAINMENT COMPANY ISSUER: 367905106 TICKER: GET Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Glenn J. Angiolillo Management For Voted - For 1.2 Elect Director Michael J. Bender Management For Voted - For 1.3 Elect Director E. K. Gaylord, II Management For Vote Withheld 1.4 Elect Director Ralph Horn Management For Voted - For 1.5 Elect Director David W. Johnson Management For Vote Withheld 1.6 Elect Director Ellen Levine Management For Voted - For 1.7 Elect Director Terrell T. Philen, Jr. Management For Voted - For 1.8 Elect Director Robert S. Prather, Jr. Management For Voted - For 1.9 Elect Director Colin V. Reed Management For Voted - For 1.10 Elect Director Michael D. Rose Management For Voted - For 1.11 Elect Director Michael I. Roth Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Allow Shareholder Rights Plan (Poison Pill) to Expire Shareholder None Voted - For GENCORP INC. ISSUER: 368682100 TICKER: GY Meeting Date: 28-Mar-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Corcoran Management For Voted - For 1.2 Elect Director James R. Henderson Management For Voted - For 1.3 Elect Director Warren G. Lichtenstein Management For Vote Withheld 1.4 Elect Director David A. Lorber Management For Voted - For 1.5 Elect Director James H. Perry Management For Voted - For 1.6 Elect Director Scott J. Seymour Management For Voted - For 1.7 Elect Director Martin Turchin Management For Voted - For 1.8 Elect Director Robert C. Woods Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENESCO INC. ISSUER: 371532102 TICKER: GCO Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director James S. Beard Management For Voted - For 1.2 Elect Director Leonard L. Berry Management For Voted - For 1.3 Elect Director William F. Blaufuss, Jr. Management For Voted - For 1.4 Elect Director James W. Bradford Management For Voted - For 1.5 Elect Director Robert J. Dennis Management For Voted - For 1.6 Elect Director Matthew C. Diamond Management For Voted - For 1.7 Elect Director Marty G. Dickens Management For Voted - For 1.8 Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.9 Elect Director Kathleen Mason Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GENESEE & WYOMING INC. ISSUER: 371559105 TICKER: GWR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard H. Allert Management For Voted - For 1.2 Elect Director Michael Norkus Management For Voted - For 1.3 Elect Director Ann N. Reese Management For Voted - For 2 Ratify Auditors Management For Voted - For GENTEX CORPORATION ISSUER: 371901109 TICKER: GNTX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Fred Bauer Management For Vote Withheld 1.2 Elect Director Gary Goode Management For Vote Withheld 1.3 Elect Director Jim Wallace Management For Vote Withheld 2 Declassify the Board of Directors Management None Voted - For 3 Prepare Sustainability Report Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Approve Non-Employee Director Stock Option Plan Management For Voted - For GLACIER BANCORP, INC. ISSUER: 37637Q105 TICKER: GBCI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Michael J. Blodnick Management For Voted - For 1.2 Elect Director Sherry L. Cladouhos Management For Voted - For 1.3 Elect Director James M. English Management For Voted - For 1.4 Elect Director Allen J. Fetscher Management For Voted - For 1.5 Elect Director Dallas I. Herron Management For Voted - For 1.6 Elect Director Craig A. Langel Management For Voted - For 1.7 Elect Director L. Peter Larson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Douglas J. McBride Management For Voted - For 1.9 Elect Director John W. Murdoch Management For Voted - For 1.10 Elect Director Everit A. Sliter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GLADSTONE COMMERCIAL CORPORATION ISSUER: 376536108 TICKER: GOOD Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Terry Lee Brubaker Management For Voted - For 1.2 Elect Director David A.R. Dullum Management For Voted - For 1.3 Elect Director Jack Reilly Management For Voted - For 2 Ratify Auditors Management For Voted - For GLIMCHER REALTY TRUST ISSUER: 379302102 TICKER: GRT Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director David M. Aronowitz Management For Voted - For 1.2 Elect Director Herbert Glimcher Management For Voted - For 1.3 Elect Director Howard Gross Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Permit the Board of Trustees to Approve Amendments to the Amended Declaration Without Prior Shareholder Approval Management For Voted - For 6 Approve Current Declaration to Update and Modernize Certain Provisions Relating to Corporate Governance Management For Voted - For 7 Increase Authorized Preferred and Common Stock Management For Voted - Against GLOBAL GEOPHYSICAL SERVICES, INC. ISSUER: 37946S107 TICKER: GGS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Degner Management For Voted - For 1.2 Elect Director Michael C. Forrest Management For Voted - For 1.3 Elect Director Michael S. Bahorich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For GLOBAL INDEMNITY PLC ISSUER: 90933T109 TICKER: GBLI Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Saul A. Fox Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director James W. Crystal Management For Voted - Against 3 Elect Director Seth J. Gersch Management For Voted - For 4 Elect Director Mary R. Hennessy Management For Voted - For 5 Elect Director Chad A. Leat Management For Voted - For 6 Elect Director Cynthia Y. Valko Management For Voted - Against 7 Authorize Share Repurchase Program Management For Voted - Against 8 Authorize Reissuance of Repurchased Shares Management For Voted - For 9 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Elect Alan Bossin as Director of Wind River Reinsurance Company, LTD Management For Voted - For 11 Elect Stephen Green as Director of Wind River Reinsurance Company, LTD Management For Voted - For 12 Elect Linda C. Hohn as Director of Wind River Reinsurance Company, LTD Management For Voted - For 13 Elect Andre Perez as Director of Wind River Reinsurance Company, LTD Management For Voted - For 14 Elect Cynthia Y. Valko as Director of Wind River Reinsurance Company, LTD Management For Voted - For 15 Elect Janita Burke as Director of Wind River Reinsurance Company, LTD Management For Voted - For 16 Elect Nigel Godfrey as Director of Wind River Reinsurance Company, LTD Management For Voted - For 17 Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance Company, LTD Management For Voted - For 18 Change Location of Annual Meeting Management For Voted - For GLOBAL POWER EQUIPMENT GROUP INC. ISSUER: 37941P306 TICKER: GLPW Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Keller Management For Voted - For 1.2 Elect Director Charles Macaluso Management For Voted - For 1.3 Elect Director Carl Bartoli Management For Voted - For 1.4 Elect Director Terence J. Cryan Management For Voted - For 1.5 Elect Director Eugene I. Davis Management For Voted - For 1.6 Elect Director Michael E. Salvati Management For Voted - For 1.7 Elect Director Frank E. Williams, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBE SPECIALTY METALS, INC. ISSUER: 37954N206 TICKER: GSM Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Donald G. Barger, Jr. Management For Voted - For 1.2 Elect Director Thomas A. Danjczek Management For Voted - For 1.3 Elect Director Stuart E. Eizenstat Management For Voted - For 1.4 Elect Director Alan Kestenbaum Management For Voted - For 1.5 Elect Director Franklin L. Lavin Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 6 Ratify Auditors Management For Voted - For GLU MOBILE INC. ISSUER: 379890106 TICKER: GLUU Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Matthew A. Drapkin Management For Voted - For 1.2 Elect Director Ann Mather Management For Voted - For 2 Ratify Auditors Management For Voted - For GOLAR LNG LTD ISSUER: G9456A100 TICKER: GOL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Reelect John Fredriksen as Director Management For Voted - Against 2 Reelect Kate Blankenship as Director Management For Voted - For 3 Reelect Hans Petter Aas as Director Management For Voted - For 4 Reelect Kathrine Fredriksen as Director Management For Voted - Against 5 Reelect Tor Olav Troim as Director Management For Voted - Against 6 Reelect Paul Adams as Director Management For Voted - For 7 Approve PricewaterhouseCoopers of London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For GOODRICH PETROLEUM CORPORATION ISSUER: 382410405 TICKER: GDP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Henry Goorich Management For Voted - For 1.2 Elect Director Patrick E. Malloy, III Management For Voted - For 1.3 Elect Director Michael J. Perdue Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GOVERNMENT PROPERTIES INCOME TRUST ISSUER: 38376A103 TICKER: GOV Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Barbara D. Gilmore Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRACO INC. ISSUER: 384109104 TICKER: GGG Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director William J. Carroll Management For Vote Withheld 1.2 Elect Director Jack W. Eugster Management For Vote Withheld 1.3 Elect Director R. William Van Sant Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For GRAFTECH INTERNATIONAL LTD. ISSUER: 384313102 TICKER: GTI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Randy W. Carson Management For Voted - For 1.2 Elect Director Mary B. Cranston Management For Voted - For 1.3 Elect Director Harold E. Layman Management For Voted - For 1.4 Elect Director Ferrell P. McClean Management For Voted - For 1.5 Elect Director Nathan Milikowsky Management For Vote Withheld 1.6 Elect Director Michael C. Nahl Management For Voted - For 1.7 Elect Director Steven R. Shawley Management For Voted - For 1.8 Elect Director Craig S. Shular Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GRAND CANYON EDUCATION, INC. ISSUER: 38526M106 TICKER: LOPE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Brent D. Richardson Management For Voted - For 1.2 Elect Director Brian E. Mueller Management For Voted - For 1.3 Elect Director Chad N. Heath Management For Voted - For 1.4 Elect Director D. Mark Dorman Management For Voted - For 1.5 Elect Director David J. Johnson Management For Voted - For 1.6 Elect Director Jack A. Henry Management For Voted - For 1.7 Elect Director Bradley A. Casper Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GREAT AMERICAN GROUP, INC. ISSUER: 38984G104 TICKER: GAMR Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Hugh G. Hilton Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Michael J. Levitt Management For Voted - For 1.3 Elect Director Harvey M. Yellen Management For Voted - For 2 Ratify Auditors Management For Voted - For GREAT LAKES DREDGE & DOCK CORPORATION ISSUER: 390607109 TICKER: GLDD Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce J. Biemeck Management For Voted - For 1.2 Elect Director Stephen H. Bittel Management For Voted - For 1.3 Elect Director Jason G. Weiss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For GREATBATCH, INC. ISSUER: 39153L106 TICKER: GB Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Pamela G. Bailey Management For Voted - For 1.2 Elect Director Anthony P. Bihl, III Management For Voted - For 1.3 Elect Director Thomas J. Hook Management For Voted - For 1.4 Elect Director Kevin C. Melia Management For Voted - For 1.5 Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.6 Elect Director Bill R. Sanford Management For Voted - For 1.7 Elect Director Peter H. Soderberg Management For Voted - For 1.8 Elect Director William B. Summers, Jr. Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GREENHILL & CO., INC. ISSUER: 395259104 TICKER: GHL Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert F. Greenhill Management For Voted - For 1.2 Elect Director Scott L. Bok Management For Voted - For 1.3 Elect Director Robert T. Blakely Management For Voted - For 1.4 Elect Director John C. Danforth Management For Voted - For 1.5 Elect Director Steven F. Goldstone Management For Voted - For 1.6 Elect Director Stephen L. Key Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRUBB & ELLIS COMPANY ISSUER: 400095204 TICKER: GBE Meeting Date: 29-Dec-11 Meeting Type: Annual 1.1 Elect Director Thomas P. D'arcy Management For Voted - For 1.2 Elect Director C. Michael Kojaian Management For Voted - For 1.3 Elect Director Robert J. McLaughlin Management For Voted - For 1.4 Elect Director Devin I. Murphy Management For Voted - For 1.5 Elect Director D. Fleet Wallace Management For Voted - For 1.6 Elect Director Rodger D. Young Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - For 3 Ratify Auditors Management For Voted - For 1.1 Elect Director Thomas P. D'arcy Management For Voted - For 1.2 Elect Director C. Michael Kojaian Management For Voted - For 1.3 Elect Director Robert J. McLaughlin Management For Voted - For 1.4 Elect Director Devin I. Murphy Management For Voted - For 1.5 Elect Director D. Fleet Wallace Management For Voted - For 1.6 Elect Director Rodger D. Young Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - For 3 Ratify Auditors Management For Voted - For GT ADVANCED TECHNOLOGIES INC ISSUER: 36191U106 TICKER: GTAT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director J. Michal Conaway Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Thomas Gutierrez Management For Voted - For 1.4 Elect Director Mathew E. Massengill Management For Voted - For 1.5 Elect Director Mary Petrovich Management For Voted - For 1.6 Elect Director Robert E. Switz Management For Voted - For 1.7 Elect Director Noel G. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year GULFMARK OFFSHORE, INC. ISSUER: 402629208 TICKER: GLF Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter I. Bijur Management For Voted - For 1.2 Elect Director David J. Butters Management For Voted - For 1.3 Elect Director Brian R. Ford Management For Voted - For 1.4 Elect Director Louis S. Gimbel, III Management For Voted - For 1.5 Elect Director Sheldon S. Gordon Management For Voted - For 1.6 Elect Director Robert B. Millard Management For Voted - For 1.7 Elect Director Rex C. Ross Management For Voted - For 1.8 Elect Director Bruce A. Streeter Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GULFPORT ENERGY CORPORATION ISSUER: 402635304 TICKER: GPOR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mike Liddell Management For Voted - For 1.2 Elect Director Donald Dillingham Management For Voted - For 1.3 Elect Director Craig Groeschel Management For Voted - For 1.4 Elect Director David L. Houston Management For Voted - For 1.5 Elect Director James D. Palm Management For Voted - For 1.6 Elect Director Scott E. Streller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For H&E EQUIPMENT SERVICES, INC. ISSUER: 404030108 TICKER: HEES Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Gary W. Bagley Management For Voted - For 1.2 Elect Director John M. Engquist Management For Voted - For 1.3 Elect Director Paul N. Arnold Management For Voted - For 1.4 Elect Director Bruce C. Bruckmann Management For Voted - For 1.5 Elect Director Patrick L. Edsell Management For Voted - For 1.6 Elect Director Thomas J. Galligan III Management For Voted - For 1.7 Elect Director Lawrence C. Karlson Management For Voted - For 1.8 Elect Director John T. Sawyer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HALOZYME THERAPEUTICS, INC. ISSUER: 40637H109 TICKER: HALO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Randall J. Kirk Management For Voted - For 1.2 Elect Director John S. Patton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HANCOCK HOLDING COMPANY ISSUER: 410120109 TICKER: HBHC Meeting Date: 05-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Crowell Management For Voted - For 1.2 Elect Director Hardy B. Fowler Management For Voted - For 1.3 Elect Director Eric J. Nickelsen Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Terence E. Hall Management For Voted - For 1.5 Elect Director John M. Hairston Management For Voted - For 1.6 Elect Director James H. Horne Management For Voted - For 1.7 Elect Director Jerry L. Levens Management For Voted - For 1.8 Elect Director R. King Milling Management For Voted - For 1.9 Elect Director Christine L. Pickering Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For HANSEN MEDICAL, INC. ISSUER: 411307101 TICKER: HNSN Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Russell C. Hirsch Management For Voted - For 1.2 Elect Director William R. Rohn Management For Voted - For 2 Ratify Auditors Management For Voted - For HAWAIIAN HOLDINGS, INC. ISSUER: 419879101 TICKER: HA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Anderson Management For Voted - For 1.2 Elect Director Mark B. Dunkerley Management For Voted - For 1.3 Elect Director Lawrence S. Hershfield Management For Voted - For 1.4 Elect Director Randall L. Jenson Management For Voted - For 1.5 Elect Director Bert T. Kobayashi, Jr. Management For Voted - For 1.6 Elect Director Tomoyuki Moriizumi Management For Voted - For 1.7 Elect Director Crystal K. Rose Management For Voted - For 1.8 Elect Director Richard N. Zwern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HAYNES INTERNATIONAL, INC. ISSUER: 420877201 TICKER: HAYN Meeting Date: 27-Feb-12 Meeting Type: Annual 1 Elect Director Paul J. Bohan Management For Voted - For 2 Elect Director Donald C. Campion Management For Voted - For 3 Elect Director Mark M. Comerford Management For Voted - For 4 Elect Director John C. Corey Management For Voted - For 5 Elect Director Robert H. Getz Management For Voted - For 6 Elect Director Timothy J. McCarthy Management For Voted - For 7 Elect Director William P. Wall Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEALTH MANAGEMENT ASSOCIATES, INC. ISSUER: 421933102 TICKER: HMA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director William J. Schoen Management For Voted - For 1.2 Elect Director Gary D. Newsome Management For Voted - For 1.3 Elect Director Kent P. Dauten Management For Voted - For 1.4 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.5 Elect Director Donald E. Kiernan Management For Voted - For 1.6 Elect Director Robert A. Knox Management For Voted - For 1.7 Elect Director Vicki A. O'Meara Management For Voted - For 1.8 Elect Director William C. Steere, Jr. Management For Voted - For 1.9 Elect Director Randolph W. Westerfield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHSOUTH CORPORATION ISSUER: 421924309 TICKER: HLS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John W. Chidsey Management For Voted - For 1.2 Elect Director Donald L. Correll Management For Voted - For 1.3 Elect Director Yvonne M. Curl Management For Voted - For 1.4 Elect Director Charles M. Elson Management For Voted - For 1.5 Elect Director Jay Grinney Management For Voted - For 1.6 Elect Director Jon F. Hanson Management For Voted - For 1.7 Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.8 Elect Director John E. Maupin, Jr. Management For Voted - For 1.9 Elect Director L. Edward Shaw, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEALTHSPRING, INC. ISSUER: 42224N101 TICKER: HS Meeting Date: 12-Jan-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. ISSUER: 42235N108 TICKER: HPY Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Carr Management For Voted - For 1.2 Elect Director Marc J. Ostro Management For Voted - For 1.3 Elect Director George F. Raymond Management For Voted - For 1.4 Elect Director Mitchell L. Hollin Management For Voted - For 1.5 Elect Director Jonathan J. Palmer Management For Voted - For 1.6 Elect Director Richard W. Vague Management For Voted - For 1.7 Elect Director Robert H. Niehaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HECLA MINING COMPANY ISSUER: 422704106 TICKER: HL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Nethercutt Jr Management For Voted - For 1.2 Elect Director John H. Bowles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For HEICO CORPORATION ISSUER: 422806109 TICKER: HEI Meeting Date: 26-Mar-12 Meeting Type: Annual 1.1 Elect Director Adolfo Henriques Management For Voted - For 1.2 Elect Director Samuel L. Higginbottom Management For Voted - For 1.3 Elect Director Mark H. Hildebrandt Management For Voted - For 1.4 Elect Director Wolfgang Mayrhuber Management For Voted - For 1.5 Elect Director Eric A. Mendelson Management For Voted - For 1.6 Elect Director Laurans A. Mendelson Management For Voted - For 1.7 Elect Director Victor H. Mendelson Management For Voted - For 1.8 Elect Director Alan Schriesheim Management For Voted - For 1.9 Elect Director Frank J. Schwitter Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Increase Authorized Class A Common Stock Management For Voted - Against 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEIDRICK & STRUGGLES INTERNATIONAL, INC. ISSUER: 422819102 TICKER: HSII Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane D. Hartley Management For Voted - For 1.2 Elect Director Gary E. Knell Management For Voted - For 1.3 Elect Director Jill Kanin-Lovers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEXCEL CORPORATION ISSUER: 428291108 TICKER: HXL Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Joel S. Beckman Management For Voted - For 2 Elect Director David E. Berges Management For Voted - For 3 Elect Director Lynn Brubaker Management For Voted - For 4 Elect Director Jeffrey C. Campbell Management For Voted - For 5 Elect Director Sandra L. Derickson Management For Voted - For 6 Elect Director W. Kim Foster Management For Voted - For 7 Elect Director Thomas A. Gendron Management For Voted - For 8 Elect Director Jeffrey A. Graves Management For Voted - For 9 Elect Director David C. Hill Management For Voted - For 10 Elect Director David L. Pugh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For HIBBETT SPORTS, INC. ISSUER: 428567101 TICKER: HIBB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane F. Aggers Management For Voted - For 1.2 Elect Director Terrance G. Finley Management For Voted - For 1.3 Elect Director Alton E. Yother Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5 Establish Range For Board Size Management For Voted - For HIGHWOODS PROPERTIES, INC. ISSUER: 431284108 TICKER: HIW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thomas W. Adler Management For Voted - For 1.2 Elect Director Gene H. Anderson Management For Voted - For 1.3 Elect Director Edward J. Fritsch Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director David J. Hartzell Management For Voted - For 1.5 Elect Director Sherry A. Kellett Management For Voted - For 1.6 Elect Director Mark F. Mulhern Management For Voted - For 1.7 Elect Director L. Glenn Orr, Jr. Management For Voted - For 1.8 Elect Director O. Temple Sloan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HILL-ROM HOLDINGS, INC. ISSUER: 431475102 TICKER: HRC Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Rolf A. Classon Management For Voted - For 1.2 Elect Director James R. Giertz Management For Voted - For 1.3 Elect Director Charles E. Golden Management For Voted - For 1.4 Elect Director W. August Hillenbrand Management For Voted - For 1.5 Elect Director Katherine S. Napier Management For Voted - For 1.6 Elect Director Joanne C. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HITTITE MICROWAVE CORPORATION ISSUER: 43365Y104 TICKER: HITT Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Daly Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Rick D. Hess Management For Voted - For 1.4 Elect Director Adrienne M. Markham Management For Voted - For 1.5 Elect Director Brian P. McAloon Management For Voted - For 1.6 Elect Director Cosmo S. Trapani Management For Voted - For 1.7 Elect Director Franklin Weigold Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. ISSUER: 40425J101 TICKER: HMSY Meeting Date: 06-Jul-11 Meeting Type: Annual 1.1 Elect Director William F. Miller III Management For Vote Withheld 1.2 Elect Director Ellen A. Rudnick Management For Voted - For 1.3 Elect Director Michael A. Stocker Management For Voted - For 1.4 Elect Director Richard H. Stowe Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 8 Ratify Auditors Management For Voted - For Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Robert. M. Holster Management For Voted - For 2 Elect Director James T. Kelly Management For Voted - For 3 Elect Director William C. Lucia Management For Voted - For 4 Elect Director William S. Mosakowski Management For Voted - For 5 Elect Director Bart M. Schwartz Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For HNI CORPORATION ISSUER: 404251100 TICKER: HNI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Stan A. Askren Management For Voted - For 2 Elect Director Ronald V. Waters, III Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HOME BANCSHARES, INC. ISSUER: 436893200 TICKER: HOMB Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director John W. Allison Management For Voted - For 1.2 Elect Director C. Randall Sims Management For Voted - For 1.3 Elect Director Randy E. Mayor Management For Voted - For 1.4 Elect Director Milburn Adams Management For Voted - For 1.5 Elect Director Robert H. Adcock, Jr. Management For Vote Withheld 1.6 Elect Director Richard H. Ashley Management For Voted - For 1.7 Elect Director Dale A. Bruns Management For Voted - For 1.8 Elect Director Richard A. Buckheim Management For Voted - For 1.9 Elect Director Jack E. Engelkes Management For Voted - For 1.10 Elect Director James G. Hinkle Management For Voted - For 1.11 Elect Director Alex R. Lieblong Management For Voted - For 1.12 Elect Director William G. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HOME PROPERTIES, INC. ISSUER: 437306103 TICKER: HME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Stephen R. Blank Management For Voted - For 1.2 Elect Director Alan L. Gosule Management For Voted - For 1.3 Elect Director Leonard F. Helbig, III Management For Voted - For 1.4 Elect Director Charles J. Koch Management For Voted - For 1.5 Elect Director Thomas P. Lydon, Jr. Management For Voted - For 1.6 Elect Director Edward J. Pettinella Management For Voted - For 1.7 Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.8 Elect Director Amy L. Tait Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HOMEAWAY, INC. ISSUER: 43739Q100 TICKER: AWAY Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Todd C. Chaffee Management For Voted - For 1.2 Elect Director Carl G. Shepherd Management For Voted - For 1.3 Elect Director Robert Solomon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year HOMESTREET, INC. ISSUER: 43785V102 TICKER: HMST Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Dempsey Management For Voted - For 1.2 Elect Director Gerhardt Morrison Management For Voted - For 1.3 Elect Director Douglas I. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For HORSEHEAD HOLDING CORP. ISSUER: 440694305 TICKER: ZINC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director T. Grant John Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HOT TOPIC, INC. ISSUER: 441339108 TICKER: HOTT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven Becker Management For Voted - For 1.2 Elect Director Evelyn D'An Management For Voted - For 1.3 Elect Director Matthew Drapkin Management For Voted - For 1.4 Elect Director Terri Funk Graham Management For Voted - For 1.5 Elect Director Lisa Harper Management For Voted - For 1.6 Elect Director W. Scott Hedrick Management For Voted - For 1.7 Elect Director John Kyees Management For Voted - For 1.8 Elect Director Andrew Schuon Management For Voted - For 1.9 Elect Director Thomas Vellios Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HSN, INC. ISSUER: 404303109 TICKER: HSNI Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Patrick Bousquet-Chavanne Management For Voted - For 1.2 Elect Director Michael C. Boyd Management For Voted - For 1.3 Elect Director William Costello Management For Voted - For 1.4 Elect Director James M. Follo Management For Voted - For 1.5 Elect Director Mindy Grossman Management For Voted - For 1.6 Elect Director Stephanie Kugelman Management For Voted - For 1.7 Elect Director Arthur C. Martinez Management For Voted - For 1.8 Elect Director Thomas J. McInerney Management For Vote Withheld 1.9 Elect Director John B. (Jay) Morse, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For HUDSON VALLEY HOLDING CORP. ISSUER: 444172100 TICKER: HVB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William E. Griffin Management For Voted - For 1.2 Elect Director James J. Landy Management For Voted - For 1.3 Elect Director Stephen R. Brown Management For Voted - For 1.4 Elect Director John P. Cahill Management For Voted - For 1.5 Elect Director Mary-Jane Foster Management For Voted - For 1.6 Elect Director Gregory F. Holcombe Management For Voted - For 1.7 Elect Director Adam W. Ifshin Management For Voted - For 1.8 Elect Director Michael P. Maloney Management For Vote Withheld 1.9 Elect Director John A. Pratt, Jr. Management For Vote Withheld 1.10 Elect Director Cecile D. Singer Management For Voted - For 1.11 Elect Director Craig S. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IBERIABANK CORPORATION ISSUER: 450828108 TICKER: IBKC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ernest P. Breaux, Jr. Management For Voted - For 1.2 Elect Director Daryl G. Byrd Management For Voted - For 1.3 Elect Director John N. Casbon Management For Voted - For 1.4 Elect Director John E. Koerner, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICF INTERNATIONAL, INC. ISSUER: 44925C103 TICKER: ICFI Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Sudhakar Kesavan Management For Voted - For 1.2 Elect Director S. Lawrence Kocot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICU MEDICAL, INC. ISSUER: 44930G107 TICKER: ICUI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Jack W. Brown Management For Voted - For 1.2 Elect Director Richard H. Sherman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For IDACORP, INC. ISSUER: 451107106 TICKER: IDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Stephen Allred Management For Voted - For 1.2 Elect Director Christine King Management For Voted - For 1.3 Elect Director Gary G. Michael Management For Voted - For 1.4 Elect Director Jan B. Packwood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For IDENIX PHARMACEUTICALS, INC. ISSUER: 45166R204 TICKER: IDIX Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Brian Goff -WITHDRAWN Management Non-Voting SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Wayne T. Hockmeyer Management For Voted - For 1.3 Elect Director Thomas R. Hodgson Management For Voted - For 1.4 Elect Director Tamar D. Howson Management For Voted - For 1.5 Elect Director Robert E. Pelzer Management For Voted - For 1.6 Elect Director Denise Pollard-Knight Management For Voted - For 1.7 Elect Director Ronald C. Renaud, Jr. Management For Voted - For 1.8 Elect Director Michael S. Wyzga Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For IDEX CORPORATION ISSUER: 45167R104 TICKER: IEX Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director William M. Cook Management For Voted - For 1.2 Elect Director Michael T. Tokarz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IDT CORPORATION ISSUER: 448947507 TICKER: IDT Meeting Date: 15-Dec-11 Meeting Type: Annual 1 Elect Director Lawrence E. Bathgate, II Management For Voted - For 2 Elect Director Eric F. Cosentino Management For Voted - For 3 Elect Director Howard S. Jonas Management For Voted - Against 4 Elect Director Bill Pereira Management For Voted - For 5 Elect Director Judah Schorr Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - Against IMMERSION CORPORATION ISSUER: 452521107 TICKER: IMMR Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Jack Saltich Management For Voted - For 1.2 Elect Director Victor Viegas Management For Voted - For 2 Ratify Auditors Management For Voted - For IMMUNOGEN, INC. ISSUER: 45253H101 TICKER: IMGN Meeting Date: 08-Nov-11 Meeting Type: Annual 1 Fix Number of Directors at Eight Management For Voted - For 2.1 Elect Director Mark Skaletsky Management For Voted - For 2.2 Elect Director J. J. Villafranca, Phd Management For Voted - For 2.3 Elect Director Nicole Onetto, MD Management For Voted - For 2.4 Elect Director Stephen C. McCluski Management For Voted - For 2.5 Elect Director Richard J. Wallace Management For Voted - For 2.6 Elect Director Daniel M. Junius Management For Voted - For 2.7 Elect Director Howard H. Pien Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.8 Elect Director Mark Goldberg, MD Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Two Years Voted - One Year 5 Ratify Auditors Management For Voted - For IMPAX LABORATORIES, INC. ISSUER: 45256B101 TICKER: IPXL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Leslie Z. Benet Management For Voted - For 1.2 Elect Director Robert L. Burr Management For Voted - For 1.3 Elect Director Allen Chao Management For Voted - For 1.4 Elect Director Nigel Ten Fleming Management For Voted - For 1.5 Elect Director Larry Hsu Management For Voted - For 1.6 Elect Director Michael Markbreiter Management For Voted - For 1.7 Elect Director Peter R. Terreri Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IMRIS INC. ISSUER: 45322N105 TICKER: IM Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director H. David Graves Management For Voted - For 1.2 Elect Director Robert Burgess Management For Voted - For 1.3 Elect Director Robert Courteau Management For Voted - For 1.4 Elect Director Carey Diamond Management For Voted - For 1.5 Elect Director William Fraser Management For Voted - For 1.6 Elect Director Blaine Hobson Management For Voted - For 1.7 Elect Director David Leslie Management For Voted - For 2 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For INCYTE CORPORATION ISSUER: 45337C102 TICKER: INCY Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard U. De Schutter Management For Voted - For 1.2 Elect Director Barry M. Ariko Management For Voted - For 1.3 Elect Director Julian C. Baker Management For Voted - For 1.4 Elect Director Paul A. Brooke Management For Voted - For 1.5 Elect Director Wendy L. Dixon Management For Voted - For 1.6 Elect Director Paul A. Friedman Management For Voted - For 1.7 Elect Director Roy A. Whitfield Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INFORMATICA CORPORATION ISSUER: 45666Q102 TICKER: INFA Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Geoffrey W. Squire Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INLAND REAL ESTATE CORPORATION ISSUER: 457461200 TICKER: IRC Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Elect Director Thomas P. D'Arcy Management For Did Not Vote 2 Elect Director Daniel L. Goodwin Management For Did Not Vote 3 Elect Director Joel G. Herter Management For Did Not Vote 4 Elect Director Heidi N. Lawton Management For Did Not Vote 5 Elect Director Thomas H. McAuley Management For Did Not Vote 6 Elect Director Thomas R. McWilliams Management For Did Not Vote 7 Elect Director Joel D. Simmons Management For Did Not Vote 8 Ratify Auditors Management For Did Not Vote 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 10 Increase Authorized Preferred Stock Management For Did Not Vote INNERWORKINGS, INC. ISSUER: 45773Y105 TICKER: INWK Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Eric D. Belcher Management For Voted - For 1.2 Elect Director Jack M. Greenberg Management For Vote Withheld 1.3 Elect Director Linda S. Wolf Management For Vote Withheld 1.4 Elect Director Eric P. Lefkofsky Management For Voted - For 1.5 Elect Director Charles K. Bobrinskoy Management For Vote Withheld 1.6 Elect Director J. Patrick Gallagher, Jr. Management For Vote Withheld 1.7 Elect Director David Fisher Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against INNOPHOS HOLDINGS, INC. ISSUER: 45774N108 TICKER: IPHS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Gary Cappeline Management For Voted - For 1.2 Elect Director Amado Cavazos Management For Voted - For 1.3 Elect Director Randolph Gress Management For Voted - For 1.4 Elect Director Linda Myrick Management For Voted - For 1.5 Elect Director Karen Osar Management For Voted - For 1.6 Elect Director John Steitz Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Stephen M. Zide Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INNOSPEC INC. ISSUER: 45768S105 TICKER: IOSP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Milton C. Blackmore Management For Voted - For 1.2 Elect Director Robert I. Paller Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INPHI CORPORATION ISSUER: 45772F107 TICKER: IPHI Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Diosdado P. Banatao Management For Voted - For 1.2 Elect Director Ford Tamer Management For Voted - For 2 Ratify Auditors Management For Voted - For INSPERITY, INC. ISSUER: 45778Q107 TICKER: NSP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Paul J. Sarvadi Management For Voted - For 1.2 Elect Director Austin P. Young Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INSULET CORPORATION ISSUER: 45784P101 TICKER: PODD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Charles Liamos Management For Voted - For 1.2 Elect Director Daniel Levangie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTEGRAL SYSTEMS, INC. ISSUER: 45810H107 TICKER: ISYS Meeting Date: 26-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. ISSUER: 458118106 TICKER: IDTI Meeting Date: 15-Sep-11 Meeting Type: Annual 1.1 Elect Director John Schofield Management For Voted - For 1.2 Elect Director Lewis Eggebrecht Management For Voted - For 1.3 Elect Director Umesh Padval Management For Voted - For 1.4 Elect Director Gordon Parnell Management For Voted - For 1.5 Elect Director Donald Schrock Management For Voted - For 1.6 Elect Director Ron Smith, Ph.D. Management For Voted - For 1.7 Elect Director Theodore L. Tewksbury III, Ph.D Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For INTERACTIVE INTELLIGENCE GROUP, INC. ISSUER: 45841V109 TICKER: ININ Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward L. Hamburg Management For Voted - For 1.2 Elect Director Richard G. Halperin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERFACE, INC. ISSUER: 458665106 TICKER: IFSIA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward C. Callaway Management For Vote Withheld 1.2 Elect Director Dianne Dillon-Ridgley Management For Vote Withheld 1.3 Elect Director Carl I. Gable Management For Vote Withheld 1.4 Elect Director Daniel T. Hendrix Management For Vote Withheld 1.5 Elect Director June M. Henton Management For Vote Withheld 1.6 Elect Director Christopher G. Kennedy Management For Vote Withheld 1.7 Elect Director K. David Kohler Management For Vote Withheld 1.8 Elect Director James B. Miller, Jr. Management For Vote Withheld 1.9 Elect Director Harold M. Paisner Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNAP NETWORK SERVICES CORPORATION ISSUER: 45885A300 TICKER: INAP Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles B. Coe Management For Voted - For 1.2 Elect Director J. Eric Cooney Management For Voted - For 1.3 Elect Director Patricia L. Higgins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERNATIONAL RECTIFIER CORPORATION ISSUER: 460254105 TICKER: IRF Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard J. Dahl Management For Voted - For 1.2 Elect Director Dwight W. Decker Management For Voted - For 1.3 Elect Director Rochus E. Vogt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For INTERSIL CORPORATION ISSUER: 46069S109 TICKER: ISIL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director David B. Bell Management For Voted - For 2 Elect Director Robert W. Conn Management For Voted - For 3 Elect Director James V. Diller Management For Voted - For 4 Elect Director Gary E. Gist Management For Voted - For 5 Elect Director Mercedes Johnson Management For Voted - For 6 Elect Director Gregory Lang Management For Voted - For 7 Elect Director Jan Peeters Management For Voted - For 8 Elect Director Robert N. Pokelwaldt Management For Voted - For 9 Elect Director James A. Urry Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTRALINKS HOLDINGS, INC. ISSUER: 46118H104 TICKER: IL Meeting Date: 27-Jul-11 Meeting Type: Annual 1.1 Elect Director Thomas Hale Management For Voted - For 1.2 Elect Director J. Chris Scalet Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For INVACARE CORPORATION ISSUER: 461203101 TICKER: IVC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Delaney Management For Voted - For 1.2 Elect Director C. Martin Harris Management For Voted - For 1.3 Elect Director A. Malachi Mixon, III Management For Voted - For 1.4 Elect Director Baiju R. Shah Management For Voted - For 1.5 Elect Director Gerald B. Blouch Management For Voted - For 1.6 Elect Director William M. Weber Management For Voted - For 1.7 Elect Director Charles S. Robb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INVESTMENT TECHNOLOGY GROUP, INC. ISSUER: 46145F105 TICKER: ITG Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director J. William Burdett Management For Voted - For 1.2 Elect Director Minder Cheng Management For Voted - For 1.3 Elect Director Christopher V. Dodds Management For Voted - For 1.4 Elect Director Robert C. Gasser Management For Voted - For 1.5 Elect Director Timothy L. Jones Management For Voted - For 1.6 Elect Director Kevin J. P. O'Hara Management For Voted - For 1.7 Elect Director Maureen O'Hara Management For Voted - For 1.8 Elect Director Steven S. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INVESTORS REAL ESTATE TRUST ISSUER: 461730103 TICKER: IRET Meeting Date: 20-Sep-11 Meeting Type: Annual 1.1 Elect Director Timothy P. Mihalick Management For Voted - For 1.2 Elect Director Jeffrey L. Miller Management For Voted - For 1.3 Elect Director John T. Reed Management For Voted - For 1.4 Elect Director W. David Scott Management For Voted - For 1.5 Elect Director Stephen L. Stenehjem Management For Voted - For 1.6 Elect Director John D. Stewart Management For Voted - For 1.7 Elect Director Thomas A. Wentz, Jr. Management For Voted - For 1.8 Elect Director Jeffrey K. Woodbury Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IPC THE HOSPITALIST COMPANY, INC. ISSUER: 44984A105 TICKER: IPCM Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark J. Brooks Management For Voted - For 1.2 Elect Director Woodrin Grossman Management For Voted - For 1.3 Elect Director R. Jeffrey Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For IPG PHOTONICS CORPORATION ISSUER: 44980X109 TICKER: IPGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Valentin P. Gapontsev Management For Voted - For 1.2 Elect Director Eugene Scherbakov Management For Voted - For 1.3 Elect Director Igor Samartsev Management For Voted - For 1.4 Elect Director Robert A. Blair Management For Voted - For 1.5 Elect Director Michael C. Child Management For Voted - For 1.6 Elect Director Michael R. Kampfe Management For Voted - For 1.7 Elect Director Henry E. Gauthier Management For Voted - For 1.8 Elect Director William S. Hurley Management For Voted - For 1.9 Elect Director William F. Krupke Management For Voted - For 2 Ratify Auditors Management For Voted - For IRONWOOD PHARMACEUTICALS, INC. ISSUER: 46333X108 TICKER: IRWD Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director George H. Conrades Management For Voted - For 1.2 Elect Director Joseph C. Cook, Jr. Management For Voted - For 1.3 Elect Director David A. Ebersman Management For Voted - For 2 Ratify Auditors Management For Voted - For ISLE OF CAPRI CASINOS, INC. ISSUER: 464592104 TICKER: ISLE Meeting Date: 11-Oct-11 Meeting Type: Annual 1.1 Elect Director Richard A. Goldstein Management For Voted - For 1.2 Elect Director Alan J. Glazer Management For Voted - For 1.3 Elect Director Scott E. Schubert Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ISTA PHARMACEUTICALS, INC. ISSUER: 45031X204 TICKER: ISTA Meeting Date: 05-Dec-11 Meeting Type: Annual 1.1 Elect Director Vicente Anido, Jr. Management For Voted - For 1.2 Elect Director Richard C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For ITT EDUCATIONAL SERVICES, INC. ISSUER: 45068B109 TICKER: ESI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joanna T. Lau Management For Voted - For 2 Elect Director Samuel L. Odle Management For Voted - Against 3 Elect Director John A. Yena Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against J & J SNACK FOODS CORP. ISSUER: 466032109 TICKER: JJSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Moore Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For J2 GLOBAL, INC. ISSUER: 48123V102 TICKER: JCOM Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Douglas Y. Bech Management For Voted - For 1.2 Elect Director Robert J. Cresci Management For Voted - For 1.3 Elect Director W. Brian Kretzmer Management For Voted - For 1.4 Elect Director Richard S. Ressler Management For Voted - For 1.5 Elect Director Stephen Ross Management For Voted - For 1.6 Elect Director Michael P. Schulhof Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JAZZ PHARMACEUTICALS, INC. ISSUER: 472147107 TICKER: JAZZ Meeting Date: 12-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 5 Amend Dividend Reinvestment Plan Management For Voted - For 6 Adjourn Meeting Management For Voted - For JOHN BEAN TECHNOLOGIES CORPORATION ISSUER: 477839104 TICKER: JBT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Maury Devine Management For Voted - For 1.2 Elect Director James M. Ringler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For JONES LANG LASALLE INCORPORATED ISSUER: 48020Q107 TICKER: JLL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Hugo Bague Management For Voted - For 2 Elect Director Colin Dyer Management For Voted - For 3 Elect Director Darryl Hartley-Leonard Management For Voted - For 4 Elect Director DeAnne Julius Management For Voted - For 5 Elect Director Ming Lu Management For Voted - For 6 Elect Director Lauralee E. Martin Management For Voted - For 7 Elect Director Martin H. Nesbitt Management For Voted - For 8 Elect Director Sheila A. Penrose Management For Voted - For 9 Elect Director David B. Rickard Management For Voted - For 10 Elect Director Roger T. Staubach Management For Voted - For 11 Elect Director Thomas C. Theobald Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For K12 INC. ISSUER: 48273U102 TICKER: LRN Meeting Date: 22-Dec-11 Meeting Type: Annual 1.1 Elect Director Craig R. Barrett Management For Vote Withheld 1.2 Elect Director Guillermo Bron Management For Voted - For 1.3 Elect Director Nathaniel A. Davis Management For Voted - For 1.4 Elect Director Steven B. Fink Management For Voted - For 1.5 Elect Director Mary H. Futrell Management For Voted - For 1.6 Elect Director Ronald J. Packard Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Jon Q. Reynolds, Jr. Management For Voted - For 1.8 Elect Director Andrew H. Tisch Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For KADANT INC. ISSUER: 48282T104 TICKER: KAI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Francis L. McKone Management For Voted - For 1.2 Elect Director William P. Tully Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION ISSUER: 483007704 TICKER: KALU Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David Foster Management For Voted - For 1.2 Elect Director Teresa A. Hopp Management For Voted - For 1.3 Elect Director William F. Murdy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KAROON GAS AUSTRALIA LTD. ISSUER: Q5210P101 TICKER: KAR Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Approve the Adoption of the Remuneration Report Management None Voted - For 2 Elect Geoff Atkins as a Director Management For Voted - For 3 Elect Jose Coutinho Barbosa as a Director Management For Voted - For 4 Approve the Issue of Base Options and Bonus Options to Robert Hosking Management For Voted - Against 5 Approve the Issue of Base Options and Bonus Options to Mark Smith Management For Voted - Against 6 Approve the Issue of ESOP Options to Scott Hosking Management For Voted - Against 7 Approve the Issue of ESOP Options to Tim Hosking Management For Voted - Against KAYDON CORPORATION ISSUER: 486587108 TICKER: KDN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Alexander Management For Voted - For 1.2 Elect Director David A. Brandon Management For Voted - For 1.3 Elect Director Patrick P. Coyne Management For Voted - For 1.4 Elect Director William K. Gerber Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Timothy J. O'Donovan Management For Voted - For 1.6 Elect Director James O'Leary Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KBW, INC. ISSUER: 482423100 TICKER: KBW Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director John G. Duffy Management For Voted - For 1.2 Elect Director Daniel M. Healy Management For Voted - For 1.3 Elect Director Michael J. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For KENEXA CORPORATION ISSUER: 488879107 TICKER: KNXA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Renee B. Booth Management For Voted - For 1.2 Elect Director Troy A. Kanter Management For Voted - For 1.3 Elect Director Rebecca J. Maddox Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KENNEDY-WILSON HOLDINGS, INC. ISSUER: 489398107 TICKER: KW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. McMorrow Management For Voted - For 1.2 Elect Director Kent Mouton Management For Voted - For 1.3 Elect Director Norman Creighton Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For KENSEY NASH CORPORATION ISSUER: 490057106 TICKER: KNSY Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Douglas G. Evans P.E. Management For Voted - For 1.2 Elect Director C. McCollister Evarts, M.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KERYX BIOPHARMACEUTICALS, INC. ISSUER: 492515101 TICKER: KERX Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Ron Bentsur Management For Vote Withheld 1.2 Elect Director Kevin J. Cameron Management For Voted - For 1.3 Elect Director Joseph M. Feczko Management For Voted - For 1.4 Elect Director Wyche Fowler, Jr. Management For Voted - For 1.5 Elect Director Jack Kaye Management For Voted - For 1.6 Elect Director Michael P. Tarnok Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KEY ENERGY SERVICES, INC. ISSUER: 492914106 TICKER: KEG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Alario Management For Voted - For 2 Elect Director Ralph S. Michael, III Management For Voted - For 3 Elect Director Arlene M. Yocum Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KILROY REALTY CORPORATION ISSUER: 49427F108 TICKER: KRC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Kilroy, Sr. Management For Voted - For 1.2 Elect Director John B. Kilroy, Jr. Management For Voted - For 1.3 Elect Director Edward F. Brennan Management For Voted - For 1.4 Elect Director William P. Dickey Management For Voted - For 1.5 Elect Director Scott S. Ingraham Management For Voted - For 1.6 Elect Director Dale F. Kinsella Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For KINDRED HEALTHCARE, INC. ISSUER: 494580103 TICKER: KND Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Edward L. Kuntz Management For Voted - For 2 Elect Director Joel Ackerman Management For Voted - For 3 Elect Director Jonathan D. Blum Management For Voted - For 4 Elect Director Thomas P. Cooper Management For Voted - For 5 Elect Director Paul J. Diaz Management For Voted - For 6 Elect Director Christopher T. Hjelm Management For Voted - For 7 Elect Director Isaac Kaufman Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Frederick J. Kleisner Management For Voted - For 9 Elect Director Eddy J. Rogers, Jr. Management For Voted - For 10 Elect Director John H. Short Management For Voted - For 11 Elect Director Phyllis R. Yale Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For KIOR, INC. ISSUER: 497217109 TICKER: KIOR Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Fred Cannon Management For Voted - For 1.2 Elect Director Ralph Alexander Management For Voted - For 1.3 Elect Director Jagdeep Singh Bachher Management For Voted - For 1.4 Elect Director Samir Kaul Management For Vote Withheld 1.5 Elect Director Paul O?Connor Management For Voted - For 1.6 Elect Director David J. Paterson Management For Voted - For 1.7 Elect Director Condoleezza Rice Management For Voted - For 1.8 Elect Director William Roach Management For Voted - For 1.9 Elect Director Gary L. Whitlock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For KIRBY CORPORATION ISSUER: 497266106 TICKER: KEX Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Bob G. Gower Management For Voted - For 2 Elect Director Monte J. Miller Management For Voted - For 3 Elect Director Joseph H. Pyne Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIRKLAND'S, INC. ISSUER: 497498105 TICKER: KIRK Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Collins Management For Voted - For 1.2 Elect Director R. Wilson Orr, III Management For Voted - For 1.3 Elect Director Miles T. Kirkland Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIT DIGITAL, INC. ISSUER: 482470200 TICKER: KITD Meeting Date: 21-Oct-11 Meeting Type: Annual 1.1 Elect Director Kaleil Isaza Tuzman Management For Voted - For 1.2 Elect Director Gavin Campion Management For Voted - For 1.3 Elect Director Robin Smyth Management For Voted - For 1.4 Elect Director Christopher Williams Management For Voted - For 1.5 Elect Director Daniel W. Hart Management For Voted - For 1.6 Elect Director Lars Kroijer Management For Voted - For 1.7 Elect Director Joseph E. Mullin, III Management For Voted - For 1.8 Elect Director Santo Politi Management For Voted - For 1.9 Elect Director Wayne Walker Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For KNIGHT CAPITAL GROUP, INC. ISSUER: 499005106 TICKER: KCG Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director William L. Bolster Management For Voted - For 2 Elect Director Thomas M. Joyce Management For Voted - For 3 Elect Director James W. Lewis Management For Voted - For 4 Elect Director James T. Milde Management For Voted - For 5 Elect Director Christopher C. Quick Management For Voted - For 6 Elect Director Daniel F. Schmitt Management For Voted - For 7 Elect Director Laurie M. Shahon Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against KODIAK OIL & GAS CORP. ISSUER: 50015Q100 TICKER: KOG Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Lynn A. Peterson Management For Voted - For 2 Elect Director James E. Catlin Management For Voted - For 3 Elect Director Rodney D. Knutson Management For Voted - For 4 Elect Director Herrick K. Lidstone, Jr. Management For Voted - For 5 Elect Director William J. Krysiak Management For Voted - For 6 Ratify Ernst & Young LLP as Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KRATON PERFORMANCE POLYMERS, INC. ISSUER: 50077C106 TICKER: KRA Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Demetriou Management For Voted - For 1.2 Elect Director Kevin M. Fogarty Management For Voted - For 1.3 Elect Director Karen A. Twitchell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KRATOS DEFENSE & SECURITY SOLUTIONS, INC. ISSUER: 50077B207 TICKER: KTOS Meeting Date: 26-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Scott Anderson Management For Voted - For 1.2 Elect Director Bandel Carano Management For Voted - For 1.3 Elect Director Eric DeMarco Management For Voted - For 1.4 Elect Director William Hoglund Management For Voted - For 1.5 Elect Director Scot Jarvis Management For Voted - For 1.6 Elect Director Jane Judd Management For Voted - For 1.7 Elect Director Samuel Liberatore Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Other Business Management For Voted - Against KRISPY KREME DOUGHNUTS, INC. ISSUER: 501014104 TICKER: KKD Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director James H. Morgan Management For Vote Withheld 1.2 Elect Director Andrew J. Schindler Management For Vote Withheld 1.3 Elect Director Togo D. West, Jr. Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For LAREDO PETROLEUM HOLDINGS, INC. ISSUER: 516806106 TICKER: LPI Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randy A. Foutch Management For Voted - For 1.2 Elect Director Jerry R. Schuyler Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Peter R. Kagan Management For Vote Withheld 1.4 Elect Director James R. Levy Management For Vote Withheld 1.5 Elect Director B.Z. (Bill) Parker Management For Voted - For 1.6 Elect Director Pamela S. Pierce Management For Voted - For 1.7 Elect Director Ambassador Francis Rooney Management For Voted - For 1.8 Elect Director Myles W. Scoggins Management For Voted - For 1.9 Elect Director Edmund P. Segner, III Management For Voted - For 1.10 Elect Director Donald D. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LASALLE HOTEL PROPERTIES ISSUER: 517942108 TICKER: LHO Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Foland Management For Voted - For 1.2 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.3 Elect Director William S. McCalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LATTICE SEMICONDUCTOR CORPORATION ISSUER: 518415104 TICKER: LSCC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Darin G. Billerbeck Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 1.3 Elect Director Robin A. Abrams Management For Voted - For 1.4 Elect Director John Bourgoin Management For Voted - For 1.5 Elect Director Balaji Krishnamurthy Management For Voted - For 1.6 Elect Director W. Richard Marz Management For Voted - For 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Hans Schwarz Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LA-Z-BOY INCORPORATED ISSUER: 505336107 TICKER: LZB Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Kurt L. Darrow Management For Voted - For 1.2 Elect Director H. George Levy Management For Voted - For 1.3 Elect Director W. Alan McCollough Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LEAP WIRELESS INTERNATIONAL, INC. ISSUER: 521863308 TICKER: LEAP Meeting Date: 28-Jul-11 Meeting Type: Special 1.1 Elect Director John D. Harkey, Jr. Management For Do Not Vote 1.2 Elect Director S. Douglas Hutcheson Management For Do Not Vote 1.3 Elect Director Ronald J. Kramer Management For Do Not Vote 1.4 Elect Director Paula Kruger Management For Do Not Vote 1.5 Elect Director Robert V. LaPenta Management For Do Not Vote 1.6 Elect Director Mark A. Leavitt Management For Do Not Vote 1.7 Elect Director Mark H. Rachesky Management For Do Not Vote 1.8 Elect Director Michael B. Targoff Management For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Approve Stock Option Exchange Program Management For Do Not Vote 5 Ratify Auditors Management For Do Not Vote 1.1 Elect Director Matthew C. Halbower Shareholder For Voted - For 1.2 Elect Director Robert E. Switz Shareholder For Voted - For 1.3 Elect Director Richard R. Roscitt Shareholder For Voted - For 1.4 Management Nominee - S. Douglas Hutcheson Shareholder For Voted - For 1.5 Management Nominee - Ronald J. Kramer Shareholder For Voted - For 1.6 Management Nominee - Paula Kruger Shareholder For Voted - For 1.7 Management Nominee - Robert V. LaPenta Shareholder For Voted - For 1.8 Management Nominee - Mark A. Leavitt Shareholder For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Stock Option Exchange Program Management For Voted - For 5 Ratify Auditors Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John D. Harkey, Jr. Management For Voted - For 1.2 Elect Director S. Douglas Hutcheson Management For Voted - For 1.3 Elect Director Ronald J. Kramer Management For Voted - For 1.4 Elect Director Robert V. LaPenta Management For Voted - For 1.5 Elect Director Mark A. Leavitt Management For Voted - For 1.6 Elect Director Mark H. Rachesky Management For Voted - For 1.7 Elect Director Richard R. Roscitt Management For Voted - For 1.8 Elect Director Robert E. Switz Management For Voted - For 1.9 Elect Director Michael B. Targoff Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Ratify Auditors Management For Voted - For LENDER PROCESSING SERVICES, INC. ISSUER: 5.26E+106 TICKER: LPS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David K. Hunt Management For Voted - For 1.2 Elect Director James K. Hunt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LEXINGTON REALTY TRUST ISSUER: 529043101 TICKER: LXP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director E. Robert Roskind Management For Voted - For 1.2 Elect Director T. Wilson Eglin Management For Voted - For 1.3 Elect Director Clifford Broser Management For Voted - For 1.4 Elect Director Harold First Management For Voted - For 1.5 Elect Director Richard S. Frary Management For Voted - For 1.6 Elect Director James Grosfeld Management For Voted - For 1.7 Elect Director Kevin W. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LHC GROUP, INC. ISSUER: 50187A107 TICKER: LHCG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Monica F. Azare Management For Voted - For 1.2 Elect Director John B. Breaux Management For Vote Withheld 1.3 Elect Director Dan S. Wilford Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For LIBBEY INC. ISSUER: 529898108 TICKER: LBY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Stephanie A. Streeter Management For Voted - For 1.2 Elect Director Carol B. Moerdyk Management For Voted - For 1.3 Elect Director John C. Orr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIFE TIME FITNESS, INC. ISSUER: 53217R207 TICKER: LTM Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Bahram Akradi Management For Voted - For 1.2 Elect Director Giles H. Bateman Management For Voted - For 1.3 Elect Director Jack W. Eugster Management For Voted - For 1.4 Elect Director Guy C. Jackson Management For Voted - For 1.5 Elect Director John K. Lloyd Management For Voted - For 1.6 Elect Director Martha A. Morfitt Management For Voted - For 1.7 Elect Director John B. Richards Management For Voted - For 1.8 Elect Director Joseph S. Vassalluzzo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIFEPOINT HOSPITALS, INC. ISSUER: 53219L109 TICKER: LPNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Marguerite W. Kondracke Management For Voted - For 1.2 Elect Director John E. Maupin, Jr. Management For Voted - For 1.3 Elect Director Owen G. Shell, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LINCOLN ELECTRIC HOLDINGS, INC. ISSUER: 533900106 TICKER: LECO Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Curtis E. Espeland Management For Voted - For 1.3 Elect Director Robert J. Knoll Management For Voted - For 1.4 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LINDSAY CORPORATION ISSUER: 535555106 TICKER: LNN Meeting Date: 30-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard W. Parod Management For Voted - For 1.2 Elect Director Michael D. Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIQUIDITY SERVICES, INC. ISSUER: 53635B107 TICKER: LQDT Meeting Date: 29-Feb-12 Meeting Type: Annual 1.1 Elect Director Patrick W. Gross Management For Voted - For 1.2 Elect Director Franklin D. Kramer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIVEPERSON, INC. ISSUER: 538146101 TICKER: LPSN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kevin C. Lavan Management For Voted - For 1.2 Elect Director Robert P. LoCascio Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIZ CLAIBORNE, INC. ISSUER: 539320101 TICKER: LIZ Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Bernard W. Aronson Management For Voted - For 2 Elect Director Lawrence S. Benjamin Management For Voted - For 3 Elect Director Raul J. Fernandez Management For Voted - For 4 Elect Director Kenneth B. Gilman Management For Voted - For 5 Elect Director Nancy J. Karch Management For Voted - For 6 Elect Director Kenneth P. Kopelman Management For Voted - For 7 Elect Director Kay Koplovitz Management For Voted - For 8 Elect Director Arthur C. Martinez Management For Voted - For 9 Elect Director William L. McComb Management For Voted - For 10 Elect Director Doreen A. Toben Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LKQ CORPORATION ISSUER: 501889208 TICKER: LKQX Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Kevin F. Flynn Management For Voted - For 1.3 Elect Director Ronald G. Foster Management For Voted - For 1.4 Elect Director Joseph M. Holsten Management For Voted - For 1.5 Elect Director Blythe J. McGarvie Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director John F. O'Brien Management For Voted - For 1.8 Elect Director Robert L. Wagman Management For Voted - For 1.9 Elect Director William M. Webster, IV Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOGMEIN, INC. ISSUER: 54142L109 TICKER: LOGM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Edwin J. Gillis Management For Voted - For 1.2 Elect Director Michael K. Simon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LONE PINE RESOURCES INC ISSUER: 54222A106 TICKER: LPR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Dale J. Hohm Management For Voted - For 1.2 Elect Director Loyola G. Keough Management For Voted - For 1.3 Elect Director Donald McKenzie Management For Voted - For 2 Approve Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For LSB INDUSTRIES, INC. ISSUER: 502160104 TICKER: LXU Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Brown Management For Voted - For 1.2 Elect Director Barry H. Golsen Management For Voted - For 1.3 Elect Director David R. Goss Management For Voted - For 1.4 Elect Director Gail P. Lapidus Management For Voted - For 1.5 Elect Director John A. Shelley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LTC PROPERTIES, INC. ISSUER: 502175102 TICKER: LTC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Andre C. Dimitriadis Management For Voted - For 1.2 Elect Director Boyd W. Hendrickson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Edmund C. King Management For Voted - For 1.4 Elect Director Devra G. Shapiro Management For Voted - For 1.5 Elect Director Wendy L. Simpson Management For Voted - For 1.6 Elect Director Timothy J. Triche Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For LTX-CREDENCE CORPORATION ISSUER: 502403108 TICKER: LTXC Meeting Date: 09-Dec-11 Meeting Type: Annual 1.1 Elect Director Stephen M. Jennings Management For Voted - For 1.2 Elect Director Bruce R. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LUFKIN INDUSTRIES, INC. ISSUER: 549764108 TICKER: LUFK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Douglas V. Smith Management For Voted - For 1.2 Elect Director John F. Anderson Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles of Incorporation to Update Certain Provisions Related to the Texas Business Organizations Code Management For Voted - For LUMBER LIQUIDATORS HOLDINGS, INC. ISSUER: 55003T107 TICKER: LL Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Douglas T. Moore Management For Voted - For 1.2 Elect Director Jimmie L. Wade Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAGMA DESIGN AUTOMATION, INC. ISSUER: 559181102 TICKER: LAVA Meeting Date: 20-Oct-11 Meeting Type: Annual 1.1 Elect Director Roy E. Jewell Management For Voted - For 1.2 Elect Director Thomas M. Rohrs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year Meeting Date: 16-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MAIDEN HOLDINGS, LTD. ISSUER: G5753U112 TICKER: MHLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Barry D. Zyskind as Director Management For Voted - For 1.2 Elect Simcha G. Lyons as Director Management For Voted - For 1.3 Elect Raymond M. Neff as Director Management For Voted - For 1.4 Elect Yehuda L. Neuberger as Director Management For Voted - For 1.5 Elect Steven H. Nigro as Director Management For Voted - For 2.1 Elect David A. Lamneck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.2 Elect John Marshaleck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.3 Elect Lawrence F. Metz as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.4 Elect Arturo M. Raschbaum as Director of Maiden Insurance Company, Ltd. Management For Voted - For 3.1 Elect Patrick J. Haveron as Director of Maiden Global Holdings, Ltd. Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.2 Elect Ronald M. Judd as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.3 Elect John Marshaleck as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.4 Elect Lawrence F. Metz as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.5 Elect Arturo M. Raschbaum as Director of Maiden Global Holdings, Ltd. Management For Voted - For 4 Ratify BDO Seidman, LLP as Auditors of the Company, and Arthur Morris and Company as Auditors of Maiden Insurance Company, Ltd. Management For Voted - For MAKO SURGICAL CORP. ISSUER: 560879108 TICKER: MAKO Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles W. Federico Management For Voted - For 1.2 Elect Director Maurice R. Ferre Management For Voted - For 1.3 Elect Director Frederic H. Moll Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. ISSUER: 562750109 TICKER: MANH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Deepak Raghavan Management For Voted - For 1.2 Elect Director Peter F. Sinisgalli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAP PHARMACEUTICALS, INC. ISSUER: 56509R108 TICKER: MAPP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Armer Management For Voted - For 1.2 Elect Director Bernard J. Kelley Management For Voted - For 1.3 Elect Director Scott R. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARTEN TRANSPORT, LTD. ISSUER: 573075108 TICKER: MRTN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Randolph L. Marten Management For Voted - For 1.2 Elect Director Larry B. Hagness Management For Voted - For 1.3 Elect Director Thomas J. Winkel Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Jerry M. Bauer Management For Voted - For 1.5 Elect Director Robert L. Demorest Management For Voted - For 1.6 Elect Director G. Larry Owens Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MASIMO CORPORATION ISSUER: 574795100 TICKER: MASI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward L. Cahill Management For Voted - For 2 Elect Director Robert Coleman Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MATADOR RESOURCES COMPANY ISSUER: 576485205 TICKER: MTDR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael C. Ryan Management For Voted - For 1.2 Elect Director Margaret B. Shannon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MATRIX SERVICE COMPANY ISSUER: 576853105 TICKER: MTRX Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director John R. Hewitt Management For Voted - For 1.2 Elect DirectorMichael J. Hall Management For Voted - For 1.3 Elect Director I. Edgar (Ed) Hendrix Management For Voted - For 1.4 Elect Director Paul K. Lackey Management For Voted - For 1.5 Elect Director Tom E. Maxwell Management For Voted - For 1.6 Elect Director David J. Tippeconnic Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MATTHEWS INTERNATIONAL CORPORATION ISSUER: 577128101 TICKER: MATW Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director Jerry R. Whitaker Management For Voted - For 1.2 Elect Director Joseph C. Bartolacci Management For Voted - For 1.3 Elect Director Katherine E. Dietze Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Morgan K. O'Brien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MAXIMUS, INC. ISSUER: 577933104 TICKER: MMS Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Richard A. Montoni Management For Voted - For 1.2 Elect Director Raymond B. Ruddy Management For Voted - For 1.3 Elect Director Wellington E. Webb Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For MAXWELL TECHNOLOGIES, INC. ISSUER: 577767106 TICKER: MXWL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jose L. Cortes Management For Voted - For 1.2 Elect Director Roger Howsmon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MB FINANCIAL, INC. ISSUER: 55264U108 TICKER: MBFI Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director David P. Bolger Management For Voted - For 2 Elect Director Robert S. Engelman, Jr. Management For Voted - For 3 Elect Director Thomas H. Harvey Management For Voted - For 4 Elect Director Ronald D. Santo Management For Voted - For 5 Elect Director Renee Togher Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Ratify Auditors Management For Voted - For MCMORAN EXPLORATION CO. ISSUER: 582411104 TICKER: MMR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director A. Peyton Bush, III Management For Voted - For 1.3 Elect Director William P. Carmichael Management For Voted - For 1.4 Elect Director Robert A. Day Management For Voted - For 1.5 Elect Director James C. Flores Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Gerald J. Ford Management For Voted - For 1.7 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.8 Elect Director Suzanne T. Mestayer Management For Voted - For 1.9 Elect Director James R. Moffett Management For Voted - For 1.10 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.11 Elect Director John F.Wombwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MDC PARTNERS INC. ISSUER: 552697104 TICKER: MDZ.A Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Miles S. Nadal as Director Management For Voted - For 1.2 Elect Robert J. Kamerschen as Director Management For Voted - For 1.3 Elect Clare Copeland as Director Management For Voted - For 1.4 Elect Thomas N. Davidson as Director Management For Voted - For 1.5 Elect Scott L. Kauffman as Director Management For Voted - For 1.6 Elect Michael J.L. Kirby as Director Management For Voted - For 1.7 Elect Stephen M. Pustil as Director Management For Voted - For 2 Approve BDO USA, LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - Against MEADOWBROOK INSURANCE GROUP, INC. ISSUER: 58319P108 TICKER: MIG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert S. Cubbin Management For Voted - For 1.2 Elect Director Robert F. Fix Management For Voted - For 1.3 Elect Director Hugh W. Greenberg Management For Voted - For 1.4 Elect Director Florine Mark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDICAL ACTION INDUSTRIES INC. ISSUER: 58449L100 TICKER: MDCI Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director William W. Burke Management For Voted - For 1.2 Elect Director Kenneth W. Davidson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MEDICAL PROPERTIES TRUST, INC. ISSUER: 58463J304 TICKER: MPW Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward K. Aldag, Jr. Management For Voted - For 1.2 Elect Director G. Steven Dawson Management For Voted - For 1.3 Elect Director R. Steven Hamner Management For Voted - For 1.4 Elect Director Robert E. Holmes Management For Voted - For 1.5 Elect Director Sherry A. Kellett Management For Voted - For 1.6 Elect Director William G. McKenzie Management For Voted - For 1.7 Elect Director L. Glenn Orr, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDICIS PHARMACEUTICAL CORPORATION ISSUER: 584690309 TICKER: MRX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Arthur G. Altschul, Jr. Management For Voted - For 2 Elect Director Philip S. Schein Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MEDIFAST, INC. ISSUER: 58470H101 TICKER: MED Meeting Date: 02-Sep-11 Meeting Type: Annual 1 Elect Director Harvey C. Barnum Management For Voted - For 2 Elect Director Michael C. MacDonald Management For Voted - For 3 Elect Director Jerry D. Reece Management For Voted - For 4 Elect Director Michael S. McDevitt Management For Voted - For 5 Elect Director Margaret E. Sheetz Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MEDIVATION, INC. ISSUER: 58501N101 TICKER: MDVN Meeting Date: 01-Jul-11 Meeting Type: Annual 1.1 Elect Director Daniel D. Adams Management For Voted - For 1.2 Elect Director Gregory H. Bailey, M.D. Management For Voted - For 1.3 Elect Director Kim D. Blickenstaff Management For Voted - For 1.4 Elect Director David T. Hung, M.D. Management For Voted - For 1.5 Elect Director W. Anthony Vernon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MELA SCIENCES, INC. ISSUER: 55277R100 TICKER: MELA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Joseph V. Gulfo Management For Voted - For 1.2 Elect Director Robert Coradini Management For Voted - For 1.3 Elect Director Anne Egger Management For Voted - For 1.4 Elect Director Mark Fabiani Management For Voted - For 1.5 Elect Director John Goddard Management For Voted - For 1.6 Elect Director Mindy Meads Management For Voted - For 1.7 Elect Director David K. Stone Management For Voted - For 1.8 Elect Director LuAnn Via Management For Voted - For 2 Ratify Auditors Management For Voted - For MELLANOX TECHNOLOGIES LTD. ISSUER: M51363113 TICKER: MLNX Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Eyal Waldman as Director Management For Voted - For 2 Elect Dov Baharav as Director Management For Voted - For 3 Elect Glenda Dorchak as Director Management For Voted - For 4 Elect Irwin Federman as Director Management For Voted - For 5 Elect Thomas Weatherford as Director Management For Voted - For 6 Approve Bonus/Compensation/Remuneration of Eyal Waldman Management For Voted - For 7 Approve Restricted Stock Units to Eyal Waldman Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MENTOR GRAPHICS CORPORATION ISSUER: 587200106 TICKER: MENT Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Keith L. Barnes Management For Voted - For 1.2 Elect Director Peter L. Bonfield Management For Vote Withheld 1.3 Elect Director Gregory K. Hinckley Management For Vote Withheld 1.4 Elect Director J. Daniel McCranie Management For Voted - For 1.5 Elect Director Kevin C. McDonough Management For Vote Withheld 1.6 Elect Director Patrick B. McManus Management For Vote Withheld 1.7 Elect Director Walden C. Rhines Management For Vote Withheld 1.8 Elect Director David S. Schechter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MEREDITH CORPORATION ISSUER: 589433101 TICKER: MDP Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director Philip A. Marineau Management For Voted - For 1.2 Elect Director Elizabeth E. Tallett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MERIT MEDICAL SYSTEMS, INC. ISSUER: 589889104 TICKER: MMSI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Fred P. Lampropoulos Management For Voted - For 1.2 Elect Director Franklin J. Miller Management For Voted - For 1.3 Elect Director A. Scott Anderson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MERITAGE HOMES CORPORATION ISSUER: 59001A102 TICKER: MTH Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Hilton Management For Voted - For 1.2 Elect Director Raymond Oppel Management For Voted - For 1.3 Elect Director Richard T. Burke, Sr. Management For Voted - For 1.4 Elect Director Dana C. Bradford Management For Voted - For 1.5 Elect Director Michael R. Odell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Omnibus Stock Plan Management For Voted - For METHODE ELECTRONICS, INC. ISSUER: 591520200 TICKER: MEI Meeting Date: 15-Sep-11 Meeting Type: Annual 1 Elect Director Walter J. Aspatore Management For Voted - For 2 Elect Director Warren L. Batts Management For Voted - For 3 Elect Director J. Edward Colgate Management For Voted - For 4 Elect Director Darren M. Dawson Management For Voted - For 5 Elect Director Donald W. Duda Management For Voted - For 6 Elect Director Stephen F. Gates Management For Voted - For 7 Elect Director Isabelle C. Goossen Management For Voted - For 8 Elect Director Christopher J. Hornung Management For Voted - For 9 Elect Director Paul G. Shelton Management For Voted - For 10 Elect Director Lawrence B. Skatoff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MGIC INVESTMENT CORPORATION ISSUER: 552848103 TICKER: MTG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Curt S. Culver Management For Voted - For 1.2 Elect Director Timothy A. Holt Management For Voted - For 1.3 Elect Director William A. McIntosh Management For Voted - For 1.4 Elect Director Leslie M. Muma Management For Voted - For 1.5 Elect Director Mark M. Zandi Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MICHAEL BAKER CORPORATION ISSUER: 57149106 TICKER: BKR Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Robert N. Bontempo Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Nicholas P. Constantakis Management For Voted - For 1.3 Elect Director David L. DeNinno Management For Voted - For 1.4 Elect Director Robert H. Foglesong Management For Voted - For 1.5 Elect Director Mark E. Kaplan Management For Voted - For 1.6 Elect Director Bradley L. Mallory Management For Voted - For 1.7 Elect Director Pamela S. Pierce Management For Voted - For 1.8 Elect Director Richard L. Shaw Management For Voted - For 1.9 Elect Director David N. Wormley Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MICREL, INCORPORATED ISSUER: 594793101 TICKER: MCRL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Raymond D. Zinn Management For Voted - For 1.2 Elect Director John E. Bourgoin Management For Voted - For 1.3 Elect Director Michael J. Callahan Management For Voted - For 1.4 Elect Director Daniel Heneghan Management For Voted - For 1.5 Elect Director Neil J. Miotto Management For Voted - For 1.6 Elect Director Frank W. Schneider Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For MICROS SYSTEMS, INC. ISSUER: 594901100 TICKER: MCRS Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2 Elect Director B. Gary Dando Management For Voted - For 1.3 Elect Director A.L. Giannopoulos Management For Voted - For 1.4 Elect Director F. Suzanne Jenniches Management For Voted - For 1.5 Elect Director John G. Puente Management For Voted - For 1.6 Elect Director Dwight S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSEMI CORPORATION ISSUER: 595137100 TICKER: MSCC Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director James J. Peterson Management For Voted - For 1.2 Elect Director Dennis R. Leibel Management For Voted - For 1.3 Elect Director Thomas R. Anderson Management For Voted - For 1.4 Elect Director William E. Bendush Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director William L. Healey Management For Voted - For 1.6 Elect Director Paul F. Folino Management For Voted - For 1.7 Elect Director Matthew E. Massengill Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED ISSUER: 594972408 TICKER: MSTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Saylor Management For Vote Withheld 1.2 Elect Director Sanju K. Bansal Management For Vote Withheld 1.3 Elect Director Matthew W. Calkins Management For Voted - For 1.4 Elect Director Robert H. Epstein Management For Voted - For 1.5 Elect Director David W. LaRue Management For Voted - For 1.6 Elect Director Jarrod M. Patten Management For Voted - For 1.7 Elect Director Carl J. Rickertsen Management For Voted - For 1.8 Elect Director Thomas P. Spahr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. ISSUER: 59522J103 TICKER: MAA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director John S. Grinalds Management For Voted - For 1.4 Elect Director Ralph Horn Management For Voted - For 1.5 Elect Director Philip W. Norwood Management For Voted - For 1.6 Elect Director W. Reid Sanders Management For Voted - For 1.7 Elect Director William B. Sansom Management For Voted - For 1.8 Elect Director Gary Shorb Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MINERALS TECHNOLOGIES INC. ISSUER: 603158106 TICKER: MTX Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Clark Management For Voted - For 1.2 Elect Director Michael F. Pasquale Management For Voted - For 1.3 Elect Director Marc E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MISTRAS GROUP, INC. ISSUER: 60649T107 TICKER: MG Meeting Date: 17-Oct-11 Meeting Type: Annual 1.1 Elect Director Daniel M. Dickinson Management For Voted - For 1.2 Elect Director James J. Forese Management For Voted - For 1.3 Elect Director Richard H. Glanton Management For Voted - For 1.4 Elect Director Michael J. Lange Management For Voted - For 1.5 Elect Director Ellen T. Ruff Management For Voted - For 1.6 Elect Director Manuel N. Stamatakis Management For Voted - For 1.7 Elect Director Sotirios J. Vahaviolos Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MITEK SYSTEMS, INC. ISSUER: 606710200 TICKER: MITK Meeting Date: 22-Feb-12 Meeting Type: Annual 1.1 Elect Director John M. Thornton Management For Voted - For 1.2 Elect Director James B. DeBello Management For Voted - For 1.3 Elect Director Gerald I. Farmer, Ph.D. Management For Vote Withheld 1.4 Elect Director Vinton P. Cunningham Management For Voted - For 1.5 Elect Director Sally B. Thornton Management For Voted - For 1.6 Elect Director William P. Tudor Management For Vote Withheld 1.7 Elect Director Alex W. 'Pete' Hart Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against MITEL NETWORKS CORPORATION ISSUER: 60671Q104 TICKER: MITL Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Terence Matthews as Director Management For Voted - For 1.2 Elect Richard McBee as Director Management For Voted - For 1.3 Elect Benjamin Ball as Director Management For Voted - For 1.4 Elect Peter Charbonneau as Director Management For Voted - For 1.5 Elect Jean-Paul Cossart as Director Management For Voted - For 1.6 Elect Andrew Kowal as Director Management For Voted - For 1.7 Elect John McHugh as Director Management For Voted - For 1.8 Elect Henry Perret as Director Management For Voted - For 1.9 Elect Donald Smith as Director Management For Voted - For 1.10 Elect Norman Stout as Director Management For Vote Withheld 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MOBILE MINI, INC. ISSUER: 60740F105 TICKER: MINI Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Goble Management For Voted - For 1.2 Elect Director James J. Martell Management For Voted - For 1.3 Elect Director Stephen A. McConnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For MOMENTA PHARMACEUTICALS, INC. ISSUER: 60877T100 TICKER: MNTA Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director John K. Clarke Management For Voted - For 1.2 Elect Director James R. Sulat Management For Voted - For 1.3 Elect Director Craig A. Wheeler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONOLITHIC POWER SYSTEMS, INC. ISSUER: 609839105 TICKER: MPWR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director James C. Moyer Management For Voted - For 1.2 Elect Director Karen A. Smith Bogart Management For Voted - For 1.3 Elect Director Jeff Zhou Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONOTYPE IMAGING HOLDINGS INC. ISSUER: 61022P100 TICKER: TYPE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Pamela F. Lenehan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MONRO MUFFLER BRAKE, INC. ISSUER: 610236101 TICKER: MNRO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Frederick M. Danziger Management For Voted - For 1.2 Elect Director Robert G. Gross Management For Voted - For 1.3 Elect Director Robert E. Mellor Management For Voted - For 1.4 Elect Director Peter J. Solomon Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MOOG INC. ISSUER: 615394202 TICKER: MOG.A Meeting Date: 11-Jan-12 Meeting Type: Annual 1.1 Elect Director Brian J. Lipke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MORGANS HOTEL GROUP CO. ISSUER: 61748W108 TICKER: MHGC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Burkle Management For Vote Withheld 1.2 Elect Director Robert Friedman Management For Vote Withheld 1.3 Elect Director Jeffrey M. Gault Management For Vote Withheld 1.4 Elect Director Michael Gross Management For Voted - For 1.5 Elect Director David T. Hamamoto Management For Voted - For 1.6 Elect Director Jason T. Kalisman Management For Vote Withheld 1.7 Elect Director Thomas L. Harrison Management For Voted - For 1.8 Elect Director Michael D. Malone Management For Voted - For 1.9 Elect Director Andrew Sasson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MTS SYSTEMS CORPORATION ISSUER: 553777103 TICKER: MTSC Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director David J. Anderson Management For Voted - For 1.2 Elect Director Jean-Lou Chameau Management For Voted - For 1.3 Elect Director Brendan C. Hegarty Management For Voted - For 1.4 Elect Director Emily M. Liggett Management For Voted - For 1.5 Elect Director William V. Murray Management For Voted - For 1.6 Elect Director Barb J. Samardzich Management For Voted - For 1.7 Elect Director Gail P. Steinel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MWI VETERINARY SUPPLY, INC. ISSUER: 55402X105 TICKER: MWIV Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Keith E. Alessi Management For Voted - For 1.2 Elect Director Bruce C. Bruckmann Management For Voted - For 1.3 Elect Director James F. Cleary, Jr. Management For Voted - For 1.4 Elect Director John F. Mcnamara Management For Voted - For 1.5 Elect Director A. Craig Olson Management For Voted - For 1.6 Elect Director Robert N. Rebholtz, Jr. Management For Voted - For 1.7 Elect Director William J. Robison Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NATIONAL CINEMEDIA, INC. ISSUER: 635309107 TICKER: NCMI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director David R. Haas Management For Voted - For 1.2 Elect Director James R. Holland, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Lanning Management For Voted - For 1.4 Elect Director Edward H. Meyer Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For NATIONAL FINANCIAL PARTNERS CORP. ISSUER: 63607P208 TICKER: NFP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Stephanie W. Abramson Management For Voted - For 2 Elect Director Patrick S. Baird Management For Voted - For 3 Elect Director Jessica M. Bibliowicz Management For Voted - For 4 Elect Director R. Bruce Callahan Management For Voted - For 5 Elect Director John A. Elliott Management For Voted - For 6 Elect Director J. Barry Griswell Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Marshall A. Heinberg Management For Voted - For 8 Elect Director Kenneth C. Mlekush Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For NATIONAL PENN BANCSHARES, INC. ISSUER: 637138108 TICKER: NPBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Scott V. Fainor Management For Voted - For 1.2 Elect Director Donna D. Holton Management For Voted - For 1.3 Elect Director Thomas L. Kennedy Management For Voted - For 1.4 Elect Director Michael E. Martin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NATIONAL RETAIL PROPERTIES, INC. ISSUER: 637417106 TICKER: NNN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Don DeFosset Management For Voted - For 1.2 Elect Director David M. Fick Management For Voted - For 1.3 Elect Director Edward J. Fritsch Management For Voted - For 1.4 Elect Director Kevin B. Habicht Management For Voted - For 1.5 Elect Director Richard B. Jennings Management For Voted - For 1.6 Elect Director Ted B. Lanier Management For Voted - For 1.7 Elect Director Robert C. Legler Management For Voted - For 1.8 Elect Director Craig Macnab Management For Voted - For 1.9 Elect Director Robert Martinez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For NATUS MEDICAL INCORPORATED ISSUER: 639050103 TICKER: BABY Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Doris E. Engibous Management For Voted - For 2 Elect Director William M. Moore Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Eliminate Supermajority Voting Thresholds Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NAVIGANT CONSULTING, INC. ISSUER: 63935N107 TICKER: NCI Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Thomas A. Gildehaus Management For Voted - For 2 Elect Director Cynthia A. Glassman Management For Voted - For 3 Elect Director Peter B. Pond Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NEKTAR THERAPEUTICS ISSUER: 640268108 TICKER: NKTR Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Elect Director Robert B. Chess Management For Voted - For 2 Elect Director Susan Wang Management For Voted - For 3 Elect Director Roy A. Whitfield Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NELNET, INC. ISSUER: 64031N108 TICKER: NNI Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Michael S. Dunlap Management For Voted - For 2 Elect Director Stephen F. Butterfield Management For Voted - Against 3 Elect Director James P. Abel Management For Voted - For 4 Elect Director William R. Cintani Management For Voted - For 5 Elect Director Kathleen A. Farrell Management For Voted - For 6 Elect Director Thomas E. Henning Management For Voted - For 7 Elect Director Kimberly K. Rath Management For Voted - Against 8 Elect Director Michael D. Reardon Management For Voted - For 9 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEOGEN CORPORATION ISSUER: 640491106 TICKER: NEOG Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director James L. Herbert Management For Voted - For 1.2 Elect Director G. Bruce Papesh Management For Voted - For 1.3 Elect Director Thomas H. Reed Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For NEOPROBE CORPORATION ISSUER: 640518106 TICKER: NEOP Meeting Date: 15-Aug-11 Meeting Type: Annual 1 Approve Sale of Company Assets Management For Voted - For 2.1 Elect Director Mark J. Pykett Management For Voted - For 2.2 Elect Director Peter F. Drake Management For Voted - For 2.3 Elect Director Jess Emery Jones Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Adjourn Meeting Management For Voted - For NETGEAR, INC. ISSUER: 64111Q104 TICKER: NTGR Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Patrick C.S. Lo Management For Voted - For 1.2 Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3 Elect Director Ralph E. Faison Management For Voted - For 1.4 Elect Director A. Timothy Godwin Management For Voted - For 1.5 Elect Director Jef Graham Management For Voted - For 1.6 Elect Director Linwood A. Lacy, Jr Management For Voted - For 1.7 Elect Director Gregory J. Rossmann Management For Voted - For 1.8 Elect Director Barbara V. Scherer Management For Voted - For 1.9 Elect Director Julie A. Shimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NETLOGIC MICROSYSTEMS, INC. ISSUER: 64118B100 TICKER: NETL Meeting Date: 22-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For NETSCOUT SYSTEMS, INC. ISSUER: 64115T104 TICKER: NTCT Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Joseph G. Hadzima, Jr. Management For Voted - For 1.2 Elect Director Stephen G. Pearse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year NETSPEND HOLDINGS, INC. ISSUER: 64118V106 TICKER: NTSP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas A. McCullough Management For Voted - For 1.2 Elect Director Daniel M. Schley Management For Voted - For 1.3 Elect Director Alexander R. Castaldi Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For NETSUITE INC. ISSUER: 64118Q107 TICKER: N Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Evan Goldberg Management For Voted - For 1.2 Elect Director Steven J. Gomo Management For Voted - For 1.3 Elect Director Catherine R. Kinney Management For Voted - For 2 Ratify Auditors Management For Voted - For NEUROCRINE BIOSCIENCES, INC. ISSUER: 64125C109 TICKER: NBIX Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director W. Thomas Mitchell Management For Vote Withheld 1.2 Elect Director Joseph A. Mollica Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEUTRAL TANDEM, INC. ISSUER: 64128B108 TICKER: IQNT Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Rian J. Wren Management For Voted - For 1.2 Elect Director James P. Hynes Management For Voted - For 1.3 Elect Director Robert C. Hawk Management For Voted - For 1.4 Elect Director Lawrence M. Ingeneri Management For Voted - For 1.5 Elect Director G. Edward Evans Management For Voted - For 1.6 Elect Director Timothy A. Samples Management For Voted - For 1.7 Elect Director Edward M. Greenberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEW FRONTIER MEDIA, INC. ISSUER: 644398109 TICKER: NOOF Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Michael Weiner Management For Voted - For 1.2 Elect Director Melissa Hubbard Management For Voted - For 1.3 Elect Director Alan Isaacman Management For Vote Withheld 1.4 Elect Director David Nicholas Management For Voted - For 1.5 Elect Director Hiram J. Woo Management For Voted - For 1.6 Elect Director Walter Timoshenko Management For Voted - For 2 Ratify Auditors Management For Voted - For NEW GOLD INC. ISSUER: 644535106 TICKER: NGD Meeting Date: 02-May-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect James Estey as Director Management For Voted - For 2.2 Elect Robert Gallagher as Director Management For Voted - For 2.3 Elect Vahan Kololian as Director Management For Voted - For 2.4 Elect Martyn Konig as Director Management For Voted - For 2.5 Elect Pierre Lassonde as Director Management For Voted - For 2.6 Elect Randall Oliphant as Director Management For Voted - For 2.7 Elect Raymond Threlkeld as Director Management For Voted - For 3 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Shareholder Rights Plan Management For Voted - For NEW JERSEY RESOURCES CORPORATION ISSUER: 646025106 TICKER: NJR Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Donald L. Correll Management For Voted - For 1.2 Elect Director M. William Howard, Jr. Management For Voted - For 1.3 Elect Director J. Terry Strange Management For Voted - For 1.4 Elect Director George R. Zoffinger Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NEWMARKET CORPORATION ISSUER: 651587107 TICKER: NEU Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Phyllis L. Cothran Management For Voted - For 1.2 Elect Director Mark M. Gambill Management For Voted - For 1.3 Elect Director Bruce C. Gottwald Management For Voted - For 1.4 Elect Director Thomas E. Gottwald Management For Voted - For 1.5 Elect Director Patrick D. Hanley Management For Voted - For 1.6 Elect Director James E. Rogers Management For Voted - For 1.7 Elect Director Charles B. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For NEWPARK RESOURCES, INC. ISSUER: 651718504 TICKER: NR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David C. Anderson Management For Voted - For 1.2 Elect Director Jerry W. Box Management For Voted - For 1.3 Elect Director G. Stephen Finley Management For Voted - For 1.4 Elect Director Paul L. Howes Management For Voted - For 1.5 Elect Director James W. McFarland Management For Voted - For 1.6 Elect Director Gary L. Warren Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For NIC INC. ISSUER: 62914B100 TICKER: EGOV Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Harry H. Herington Management For Voted - For 1.2 Elect Director Art N. Burtscher Management For Voted - For 1.3 Elect Director Daniel J. Evans Management For Voted - For 1.4 Elect Director Karen S. Evans Management For Voted - For 1.5 Elect Director Ross C. Hartley Management For Vote Withheld 1.6 Elect Director C. Brad Henry Management For Voted - For 1.7 Elect Director Alexander C. Kemper Management For Voted - For 1.8 Elect Director William M. Lyons Management For Voted - For 1.9 Elect Director Pete Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For NORANDA ALUMINUM HOLDING CORPORATION ISSUER: 65542W107 TICKER: NOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Richard B. Evans Management For Voted - For 1.2 Elect Director Carl J. Rickertsen Management For Voted - For 1.3 Elect Director Alan H. Schumacher Management For Voted - For 1.4 Elect Director Gareth Turner Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For NORTHERN OIL AND GAS, INC. ISSUER: 665531109 TICKER: NOG Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Michael Reger Management For Voted - For 1.2 Elect Director Robert Grabb Management For Voted - For 1.3 Elect Director Delos Cy Jamison Management For Voted - For 1.4 Elect Director Jack King Management For Voted - For 1.5 Elect Director Lisa Meier Management For Voted - For 1.6 Elect Director Loren O'Toole Management For Voted - For 1.7 Elect Director Richard Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHSTAR REALTY FINANCE CORP. ISSUER: 66704R100 TICKER: NRF Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director C. Preston Butcher Management For Voted - For 1.2 Elect Director Stephen E. Cummings Management For Voted - For 1.3 Elect Director David T. Hamamoto Management For Voted - For 1.4 Elect Director Judith A. Hannaway Management For Voted - For 1.5 Elect Director Oscar Junquera Management For Voted - For 1.6 Elect Director Wesley D. Minami Management For Voted - For 1.7 Elect Director Louis J. Paglia Management For Voted - For 1.8 Elect Director Sridhar Sambamurthy Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For NORTHWEST NATURAL GAS COMPANY ISSUER: 667655104 TICKER: NWN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy P. Boyle Management For Voted - For 1.2 Elect Director Mark S. Dodson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director George J. Puentes Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For NORTHWEST PIPE COMPANY ISSUER: 667746101 TICKER: NWPX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Keith R. Larson Management For Vote Withheld 1.2 Elect Director Richard A. Roman Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NOVADAQ TECHNOLOGIES INC. ISSUER: 66987G102 TICKER: NDQ Meeting Date: 23-May-12 Meeting Type: Annual/Special 1.1 Elect Director Arun Menawat Management For Voted - For 1.2 Elect Director Aaron Davidson Management For Voted - For 1.3 Elect Director Anthony Griffiths Management For Voted - For 1.4 Elect Director Harold O. Koch Jr. Management For Voted - For 1.5 Elect Director Joel I. Shalowitz Management For Voted - For 1.6 Elect Director Joseph Sobota Management For Voted - For 1.7 Elect Director Julia Levy Management For Voted - For 1.8 Elect Director William A. Mackinnon Management For Voted - For 1.9 Elect Director G. Steven Burrill Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Adopt By-law No. 1 Management For Voted - Against NOVATEL WIRELESS, INC. ISSUER: 66987M604 TICKER: NVTL Meeting Date: 28-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter Leparulo Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For NU SKIN ENTERPRISES, INC. ISSUER: 67018T105 TICKER: NUS Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Nevin N. Andersen Management For Voted - For 1.2 Elect Director Daniel W. Campbell Management For Voted - For 1.3 Elect Director M. Truman Hunt Management For Voted - For 1.4 Elect Director Andrew D. Lipman Management For Voted - For 1.5 Elect Director Steven J. Lund Management For Voted - For 1.6 Elect Director Patricia A. Negron Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Neil H. Offen Management For Voted - For 1.8 Elect Director Thomas R. Pisano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. ISSUER: 67020Y100 TICKER: NUAN Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Elect Director Paul A. Ricci Management For Voted - For 2 Elect Director Robert G. Teresi Management For Voted - For 3 Elect Director Robert J. Frankenberg Management For Voted - For 4 Elect Director Katharine A. Martin Management For Voted - For 5 Elect Director Patrick T. Hackett Management For Voted - For 6 Elect Director William H. Janeway Management For Voted - For 7 Elect Director Mark B. Myers Management For Voted - For 8 Elect Director Philip J. Quigley Management For Voted - For 9 Elect Director Mark R. Laret Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For NUTRISYSTEM, INC. ISSUER: 67069D108 TICKER: NTRI Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert F. Bernstock Management For Voted - For 1.2 Elect Director Michael F. Devine, III Management For Voted - For 1.3 Elect Director Michael J. Hagan Management For Voted - For 1.4 Elect Director Warren V. (Pete) Musser Management For Voted - For 1.5 Elect Director Joseph M. Redling Management For Voted - For 1.6 Elect Director Brian P. Tierney Management For Voted - For 1.7 Elect Director Stephen T. Zarrilli Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NUVASIVE, INC. ISSUER: 670704105 TICKER: NUVA Meeting Date: 28-Sep-11 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For 2 Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3 Adjourn Meeting Management For Voted - For 4 Other Business Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NXSTAGE MEDICAL, INC. ISSUER: 67072V103 TICKER: NXTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Burbank Management For Voted - For 1.2 Elect Director Philippe O. Chambon Management For Voted - For 1.3 Elect Director Daniel A. Giannini Management For Voted - For 1.4 Elect Director Nancy J. Ham Management For Voted - For 1.5 Elect Director Earl R. Lewis Management For Voted - For 1.6 Elect Director Craig W. Moore Management For Voted - For 1.7 Elect Director Reid S. Perper Management For Voted - For 1.8 Elect Director Barry M. Straube Management For Voted - For 1.9 Elect Director David S. Utterberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OASIS PETROLEUM INC. ISSUER: 674215108 TICKER: OAS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director William J. Cassidy Management For Voted - For 1.2 Elect Director Taylor L. Reid Management For Voted - For 1.3 Elect Director Bobby S. Shackouls Management For Voted - For 2 Ratify Auditors Management For Voted - For OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION ISSUER: 675746309 TICKER: OCN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William C. Erbey Management For Voted - For 1.2 Elect Director Ronald M. Faris Management For Voted - For 1.3 Elect Director Ronald J. Korn Management For Voted - For 1.4 Elect Director William H. Lacy Management For Voted - For 1.5 Elect Director Robert A. Salcetti Management For Voted - For 1.6 Elect Director Barry N. Wish Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OIL STATES INTERNATIONAL, INC. ISSUER: 678026105 TICKER: OIS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director S. James Nelson Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OILSANDS QUEST INC. ISSUER: 678046103 TICKER: BQI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Ronald Blakely Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year OLD DOMINION FREIGHT LINE, INC. ISSUER: 679580100 TICKER: ODFL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Earl E. Congdon Management For Voted - For 1.2 Elect Director David S. Congdon Management For Voted - For 1.3 Elect Director John R. Congdon Management For Voted - For 1.4 Elect Director J. Paul Breitbach Management For Voted - For 1.5 Elect Director John R. Congdon, Jr. Management For Voted - For 1.6 Elect Director Robert G. Culp, III Management For Voted - For 1.7 Elect Director John D. Kasarda Management For Voted - For 1.8 Elect Director Leo H. Suggs Management For Voted - For 1.9 Elect Director D. Michael Wray Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For OLD NATIONAL BANCORP ISSUER: 680033107 TICKER: ONB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Alan W. Braun Management For Voted - For 1.2 Elect Director Larry E. Dunigan Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director Andrew E. Goebel Management For Voted - For 1.5 Elect Director Robert G. Jones Management For Voted - For 1.6 Elect Director Phelps L. Lambert Management For Voted - For 1.7 Elect Director Arthur H. McElwee, Jr. Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director James T. Morris Management For Voted - For 1.9 Elect Director Marjorie Z. Soyugenc Management For Voted - For 1.10 Elect Director Kelly N. Stanley Management For Voted - For 1.11 Elect Director Linda E. White Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OMEGA HEALTHCARE INVESTORS, INC. ISSUER: 681936100 TICKER: OHI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas F. Franke Management For Voted - For 1.2 Elect Director Bernard J. Korman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against OMEGA PROTEIN CORPORATION ISSUER: 68210P107 TICKER: OME Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gary R. Goodwin Management For Vote Withheld 1.2 Elect Director David W. Wehlmann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OMNIAMERICAN BANCORP, INC. ISSUER: 68216R107 TICKER: OABC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Wayne P. Burchfield, Jr. Management For Voted - For 1.2 Elect Director Patti Callan Management For Voted - For 1.3 Elect Director John F. Sammons, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OMNICELL, INC. ISSUER: 68213N109 TICKER: OMCL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Randall A. Lipps Management For Voted - For 1.2 Elect Director Joseph E. Whitters Management For Voted - For 1.3 Elect Director Vance B. Moore Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OMNIVISION TECHNOLOGIES, INC. ISSUER: 682128103 TICKER: OVTI Meeting Date: 29-Sep-11 Meeting Type: Annual 1.1 Elect Director Wen-Liang William Hsu Management For Voted - For 1.2 Elect Director Henry Yang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ONYX PHARMACEUTICALS, INC. ISSUER: 683399109 TICKER: ONXX Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul Goddard Management For Voted - For 1.2 Elect Director Antonio J. Grillo-Lopez Management For Voted - For 1.3 Elect Director Wendell Wierenga Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OPENTABLE, INC. ISSUER: 68372A104 TICKER: OPEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George 'Skip' Battle Management For Voted - For 1.2 Elect Director Paul Pressler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OPLINK COMMUNICATIONS, INC. ISSUER: 68375Q403 TICKER: OPLK Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director Chieh Chang Management For Voted - For 1.2 Elect Director Hua Lee Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year OPNET TECHNOLOGIES, INC. ISSUER: 683757108 TICKER: OPNT Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Alain J. Cohen Management For Voted - For 1.2 Elect Director Steven G. Finn Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For OPTIMER PHARMACEUTICALS, INC. ISSUER: 68401H104 TICKER: OPTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Pedro Lichtinger Management For Voted - For 1.2 Elect Director Henry A. McKinnell Management For Voted - For 1.3 Elect Director Peter E. Grebow Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For ORASURE TECHNOLOGIES, INC. ISSUER: 68554V108 TICKER: OSUR Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Michael Celano Management For Voted - For 1.2 Elect Director Douglas A. Michels Management For Voted - For 1.3 Elect Director Charles W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORIENT-EXPRESS HOTELS LTD. ISSUER: G67743107 TICKER: OEH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Harsha V. Agadi Management For Vote Withheld 1.2 Elect Director John D. Campbell Management For Vote Withheld 1.3 Elect Director Mitchell C. Hochberg Management For Vote Withheld 1.4 Elect Director Ruth Kennedy Management For Voted - For 1.5 Elect Director Prudence M. Leith Management For Vote Withheld 1.6 Elect Director J. Robert Lovejoy Management For Vote Withheld 1.7 Elect Director Jo Malone Management For Voted - For 1.8 Elect Director Philip R. Mengel Management For Vote Withheld 1.9 Elect Director Georg R. Rafael Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ORION MARINE GROUP, INC. ISSUER: 68628V308 TICKER: ORN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Daerr, Jr. Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director J. Michael Pearson Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For OSI SYSTEMS, INC. ISSUER: 671044105 TICKER: OSIS Meeting Date: 01-Dec-11 Meeting Type: Annual 1.1 Elect Director Deepak Chopra Management For Voted - For 1.2 Elect Director Ajay Mehra Management For Voted - For 1.3 Elect Director Steven C. Good Management For Voted - For 1.4 Elect Director Meyer Luskin Management For Voted - For 1.5 Elect Director David T. Feinberg Management For Voted - For 1.6 Elect Director William F. Ballhaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year OXFORD INDUSTRIES, INC. ISSUER: 691497309 TICKER: OXM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Thomas C. Chubb, III Management For Voted - For 2 Elect Director John R. Holder Management For Voted - For 3 Elect Director J. Hicks Lanier Management For Voted - For 4 Elect Director Clarence H. Smith Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACER INTERNATIONAL, INC. ISSUER: 69373H106 TICKER: PACR Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Dennis A. Chantland Management For Voted - For 1.2 Elect Director Robert J. Grassi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACIFIC CONTINENTAL CORPORATION ISSUER: 69412V108 TICKER: PCBK Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Ballin Management For Voted - For 1.2 Elect Director Hal M. Brown Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Michael E. Heijer Management For Voted - For 1.4 Elect Director Michael S. Holcomb Management For Voted - For 1.5 Elect Director Michael D. Holzgang Management For Voted - For 1.6 Elect Director Donald L. Krahmer, Jr. Management For Voted - For 1.7 Elect Director Donald G. Montgomery Management For Voted - For 1.8 Elect Director John H. Rickman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For PACWEST BANCORP ISSUER: 695263103 TICKER: PACW Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Mark N. Baker Management For Voted - For 1.2 Elect Director Craig A. Carlson Management For Voted - For 1.3 Elect Director Stephen M. Dunn Management For Voted - For 1.4 Elect Director John M. Eggemeyer Management For Vote Withheld 1.5 Elect Director Barry C. Fitzpatrick Management For Voted - For 1.6 Elect Director George E. Langley Management For Voted - For 1.7 Elect Director Susan E. Lester Management For Voted - For 1.8 Elect Director Timothy B. Matz Management For Voted - For 1.9 Elect Director Arnold W. Messer Management For Voted - For 1.10 Elect Director Daniel B. Platt Management For Voted - For 1.11 Elect Director John W. Rose Management For Voted - For 1.12 Elect Director Robert A. Stine Management For Voted - For 1.13 Elect Director Matthew P. Wagner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against 6 Other Business Management For Voted - Against PAETEC HOLDING CORP. ISSUER: 695459107 TICKER: PAET Meeting Date: 27-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For PANDORA MEDIA, INC. ISSUER: 698354107 TICKER: P Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert Kavner Management For Voted - For 1.2 Elect Director David Sze Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - Against PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PAPA JOHN'S INTERNATIONAL, INC. ISSUER: 698813102 TICKER: PZZA Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Philip Guarascio Management For Voted - For 2 Elect Director Olivia F. Kirtley Management For Voted - For 3 Elect Director W. Kent Taylor Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION ISSUER: 699173209 TICKER: PMTC Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald K. Grierson Management For Voted - For 1.2 Elect Director James E. Heppelmann Management For Voted - For 1.3 Elect Director Renato Zambonini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PARK ELECTROCHEMICAL CORP. ISSUER: 700416209 TICKER: PKE Meeting Date: 19-Jul-11 Meeting Type: Annual 1.1 Elect Director Dale Blanchfield Management For Voted - For 1.2 Elect Director Lloyd Frank Management For Voted - For 1.3 Elect Director Emily J. Groehl Management For Vote Withheld 1.4 Elect Director Brian E. Shore Management For Voted - For 1.5 Elect Director Steven T. Warshaw Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARKERVISION, INC. ISSUER: 701354102 TICKER: PRKR Meeting Date: 28-Sep-11 Meeting Type: Annual 1.1 Elect Director Jeffrey Parker Management For Voted - For 1.2 Elect Director William Hightower Management For Voted - For 1.3 Elect Director John Metcalf Management For Voted - For 1.4 Elect Director David Sorrells Management For Voted - For 1.5 Elect Director Robert Sterne Management For Vote Withheld 1.6 Elect Director Nam Suh Management For Voted - For 1.7 Elect Director Papken der Torossian Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Other Business Management For Voted - Against PATRIOT COAL CORPORATION ISSUER: 70336T104 TICKER: PCX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director B. R. Brown Management For Voted - For 1.2 Elect Director Irl F. Engelhardt Management For Voted - For 1.3 Elect Director John E. Lushefski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEET'S COFFEE & TEA, INC. ISSUER: 705560100 TICKER: PEET Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Ted W. Hall Management For Voted - For 1.2 Elect Director Patrick J. O'Dea Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PENNANTPARK INVESTMENT CORPORATION ISSUER: 708062104 TICKER: PNNT Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Adam K. Bernstein Management For Voted - For 1.2 Elect Director Jeffrey Flug Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: 28-Feb-12 Meeting Type: Special 1 Approve Sale of Common Shares Below Net Asset Value Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. ISSUER: 70959W103 TICKER: PAG Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John D. Barr Management For Voted - For 1.2 Elect Director Michael R. Eisenson Management For Voted - For 1.3 Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.4 Elect Director William J. Lovejoy Management For Voted - For 1.5 Elect Director Kimberly J. McWaters Management For Voted - For 1.6 Elect Director Yoshimi Namba Management For Voted - For 1.7 Elect Director Lucio A. Noto Management For Vote Withheld 1.8 Elect Director Roger S. Penske Management For Voted - For 1.9 Elect Director Richard J. Peters Management For Voted - For 1.10 Elect Director Ronald G. Steinhart Management For Voted - For 1.11 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PETMED EXPRESS, INC. ISSUER: 716382106 TICKER: PETS Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Menderes Akdag Management For Voted - For 1.2 Elect Director Frank J. Formica Management For Voted - For 1.3 Elect Director Gian M. Fulgoni Management For Voted - For 1.4 Elect Director Ronald J. Korn Management For Voted - For 1.5 Elect Director Robert C. Schweitzer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETROLEUM DEVELOPMENT CORPORATION ISSUER: 716578109 TICKER: PETD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Crisafio Management For Voted - For 1.2 Elect Director Kimberly Luff Wakim Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PETROQUEST ENERGY, INC. ISSUER: 716748108 TICKER: PQ Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Charles T. Goodson Management For Did Not Vote 1.2 Elect Director William W. Rucks, IV Management For Did Not Vote 1.3 Elect Director E. Wayne Nordberg Management For Did Not Vote 1.4 Elect Director Michael L. Finch Management For Did Not Vote 1.5 Elect Director W.J. Gordon, III Management For Did Not Vote 1.6 Elect Director Charles F. Mitchell, II Management For Did Not Vote 2 Approve Qualified Employee Stock Purchase Plan Management For Did Not Vote 3 Ratify Auditors Management For Did Not Vote 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote PHARMACYCLICS, INC. ISSUER: 716933106 TICKER: PCYC Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert F. Booth, Ph.D. Management For Voted - For 1.2 Elect Director Robert W. Duggan Management For Voted - For 1.3 Elect Director Eric H. Halvorson Management For Voted - For 1.4 Elect Director Roy C. Hardiman Management For Voted - For 1.5 Elect Director Minesh P. Mehta, M.D. Management For Voted - For 1.6 Elect Director David D. Smith, Ph.D. Management For Voted - For 1.7 Elect Director Richard A. van den Broek Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For PHOTRONICS, INC. ISSUER: 719405102 TICKER: PLAB Meeting Date: 28-Mar-12 Meeting Type: Annual 1.1 Elect Director Walter M. Fiederowicz Management For Voted - For 1.2 Elect Director Joseph A. Fiorita, Jr. Management For Voted - For 1.3 Elect Director Liang-Choo Hsia Management For Voted - For 1.4 Elect Director Constantine S. Macricostas Management For Voted - For 1.5 Elect Director George Macricostas Management For Voted - For 1.6 Elect Director Mitchell G. Tyson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against PIER 1 IMPORTS, INC. ISSUER: 720279108 TICKER: PIR Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Claire H. Babrowski Management For Voted - For 2 Elect Director John H. Burgoyne Management For Voted - For 3 Elect Director Hamish A. Dodds Management For Voted - For 4 Elect Director Michael R. Ferrari Management For Voted - For 5 Elect Director Brendan L. Hoffman Management For Voted - For 6 Elect Director Terry E. London Management For Voted - For 7 Elect Director Alexander W. Smith Management For Voted - For 8 Elect Director Cece Smith Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For PIKE ELECTRIC CORPORATION ISSUER: 721283109 TICKER: PIKE Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director J. Eric Pike Management For Voted - For 1.2 Elect Director Charles E. Bayless Management For Voted - For 1.3 Elect Director James R. Helvey, III Management For Voted - For 1.4 Elect Director Robert D. Lindsay Management For Voted - For 1.5 Elect Director Peter Pace Management For Voted - For 1.6 Elect Director Daniel J. Sullivan, III Management For Voted - For 1.7 Elect Director Louis F. Terhar Management For Voted - For 1.8 Elect Director J. Russell Triedman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Auditors Management For Voted - For PINNACLE ENTERTAINMENT, INC. ISSUER: 723456109 TICKER: PNK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Stephen C. Comer Management For Voted - For 2 Elect Director John V. Giovenco Management For Voted - For 3 Elect Director Richard J. Goeglein Management For Voted - For 4 Elect Director Bruce A. Leslie Management For Voted - For 5 Elect Director James L. Martineau Management For Voted - For 6 Elect Director Desiree Rogers Management For Voted - For 7 Elect Director Anthony M. Sanfilippo Management For Voted - For 8 Elect Director Jaynie M. Studenmund Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Deferred Compensation Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For PIONEER DRILLING COMPANY ISSUER: 723655106 TICKER: PDC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Wm. Stacy Locke Management For Voted - For 1.2 Elect Director C. John Thompson Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For PLANTRONICS, INC. ISSUER: 727493108 TICKER: PLT Meeting Date: 05-Aug-11 Meeting Type: Annual 1.1 Elect Director Marv Tseu Management For Voted - For 1.2 Elect Director Ken Kannappan Management For Voted - For 1.3 Elect Director Brian Dexheimer Management For Voted - For 1.4 Elect Director Gregg Hammann Management For Voted - For 1.5 Elect Director John Hart Management For Voted - For 1.6 Elect Director Marshall Mohr Management For Voted - For 1.7 Elect Director Roger Wery Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PLATINUM UNDERWRITERS HOLDINGS, LTD. ISSUER: G7127P100 TICKER: PTP Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Dan R. Carmichael as Director Management For Voted - For 1.2 Elect A. John Hass as Director Management For Voted - For 1.3 Elect Antony P.D. Lancaster as Director Management For Voted - For 1.4 Elect Edmund R. Megna as Director Management For Voted - For 1.5 Elect Michael D. Price as Director Management For Voted - For 1.6 Elect James P. Slattery as Director Management For Voted - For 1.7 Elect Christopher J. Steffen as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify KPMG as Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PLEXUS CORP. ISSUER: 729132100 TICKER: PLXS Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director Ralf R. Boer Management For Voted - For 1.2 Elect Director Stephen P. Cortinovis Management For Voted - For 1.3 Elect Director David J. Drury Management For Voted - For 1.4 Elect Director Dean A. Foate Management For Voted - For 1.5 Elect Director Peter Kelly Management For Voted - For 1.6 Elect Director Phil R. Martens Management For Voted - For 1.7 Elect Director John L. Nussbaum Management For Voted - For 1.8 Elect Director Michael V. Schrock Management For Voted - For 1.9 Elect Director Mary A. Winston Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PMC-SIERRA, INC. ISSUER: 69344F106 TICKER: PMCS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Richard E. Belluzzo Management For Voted - For 2 Elect Director James V. Diller, Sr. Management For Voted - For 3 Elect Director Michael R. Farese Management For Voted - For 4 Elect Director Jonathan J. Judge Management For Voted - For 5 Elect Director Michael A. Klayko Management For Voted - For 6 Elect Director William H. Kurtz Management For Voted - For 7 Elect Director Gregory S. Lang Management For Voted - For 8 Elect Director Frank J. Marshall Management For Voted - For 9 Elect Director Richard N. Nottenburg Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For PNM RESOURCES, INC. ISSUER: 69349H107 TICKER: PNM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adelmo E. Archuleta Management For Voted - For 1.2 Elect Director Patricia K. Collawn Management For Voted - For 1.3 Elect Director Julie A. Dobson Management For Voted - For 1.4 Elect Director Alan J. Fohrer Management For Voted - For 1.5 Elect Director Robert R. Nordhaus Management For Voted - For 1.6 Elect Director Manuel T. Pacheco Management For Voted - For 1.7 Elect Director Bonnie S. Reitz Management For Voted - For 1.8 Elect Director Donald K. Schwanz Management For Voted - For 1.9 Elect Director Bruce W. Wilkinson Management For Voted - For 1.10 Elect Director Joan B. Woodard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POLYONE CORPORATION ISSUER: 73179P106 TICKER: POL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director J. Douglas Campbell Management For Voted - For 1.2 Elect Director Carol A. Cartwright Management For Voted - For 1.3 Elect Director Richard H. Fearon Management For Voted - For 1.4 Elect Director Gregory J. Goff Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director Richard A. Lorraine Management For Voted - For 1.7 Elect Director Stephen D. Newlin Management For Voted - For 1.8 Elect Director William H. Powell Management For Voted - For 1.9 Elect Director Farah M. Walters Management For Voted - For 1.10 Elect Director William A. Wulfsohn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For POLYPORE INTERNATIONAL, INC. ISSUER: 73179V103 TICKER: PPO Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William Dries Management For Voted - For 1.2 Elect Director Frederick C. Flynn, Jr. Management For Voted - For 1.3 Elect Director Michael Chesser Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PORTO ENERGY CORP. ISSUER: 736883109 TICKER: PEC Meeting Date: 26-Jan-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect Director Joseph Ash Management For Vote Withheld 2.2 Elect Director Ian B. McMurtrie Management For Voted - For 2.3 Elect Director Gerald Romanzin Management For Voted - For 2.4 Elect Director Gregory G. Turnbull Management For Voted - For 2.5 Elect Director Augustin Llana Management For Voted - For 2.6 Elect Director William Roach Management For Voted - For 2.7 Elect Director Patric Monteleone Management For Vote Withheld 3 Approve Deloitte Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve Shareholder Rights Plan Management For Voted - For 5 Approve Stock Option Plan Management For Voted - For 6 Amend Articles to Allow for Annual Meetings to Be Held at any place outside the Province of British Columbia Management For Voted - For POTLATCH CORPORATION ISSUER: 737630103 TICKER: PCH Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Boh A. Dickey Management For Voted - For 2 Elect Director William L. Driscoll Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PRIVATEBANCORP, INC. ISSUER: 742962103 TICKER: PVTB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Norman R. Bobins Management For Voted - For 1.2 Elect Director James B. Nicholson Management For Voted - For 1.3 Elect Director Alejandro Silva Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PROASSURANCE CORPORATION ISSUER: 74267C106 TICKER: PRA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director M. James Gorrie Management For Voted - For 1.2 Elect Director Anthony R. Tersigni Management For Voted - For 1.3 Elect Director Frank A. Spinosa Management For Voted - For 1.4 Elect Director Thomas A.S. Wilson Jr. Management For Voted - For 1.5 Elect Director John J. McMahon Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against PROGRESS SOFTWARE CORPORATION ISSUER: 743312100 TICKER: PRGS Meeting Date: 31-May-12 Meeting Type: Special 1.1 Elect Director Jay H. Bhatt Management For Voted - For 1.2 Elect Director Barry N. Bycoff Management For Voted - For 1.3 Elect Director John R. Egan Management For Voted - For 1.4 Elect Director Ram Gupta Management For Voted - For 1.5 Elect Director Charles F. Kane Management For Voted - For 1.6 Elect Director David A. Krall Management For Voted - For 1.7 Elect Director Michael L. Mark Management For Voted - For 1.8 Elect Director Philip M. Pead Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Dale L. Fuller Shareholder Do Not Vote Do Not Vote 1.2 Elect Director Jeffrey C. Smith Shareholder Do Not Vote Do Not Vote 1.3 Elect Director Edward Terino Shareholder Do Not Vote Do Not Vote 1.4 Management Nominee - Jay H. Bhatt Shareholder Do Not Vote Do Not Vote 1.5 Management Nominee - Barry N. Bycoff Shareholder Do Not Vote Do Not Vote 1.6 Management Nominee - John R. Egan Shareholder Do Not Vote Do Not Vote 1.7 Management Nominee - Charles F. Kane Shareholder Do Not Vote Do Not Vote 1.8 Management Nominee - Philip M. Pead Shareholder Do Not Vote Do Not Vote 2 Amend Qualified Employee Stock Purchase Plan Management Do Not Vote Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Do Not Vote Do Not Vote 4 Ratify Auditors Management Do Not Vote Do Not Vote PROSPERITY BANCSHARES, INC. ISSUER: 743606105 TICKER: PB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Robert Steelhammer Management For Voted - For 1.3 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QLIK TECHNOLOGIES INC. ISSUER: 74733T105 TICKER: QLIK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Deborah C. Hopkins Management For Voted - For 1.2 Elect Director Paul Wahl Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QUAKER CHEMICAL CORPORATION ISSUER: 747316107 TICKER: KWR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Donald R. Caldwell Management For Voted - For 1.2 Elect Director William R. Cook Management For Voted - For 1.3 Elect Director Jeffrey D. Frisby Management For Voted - For 2 Ratify Auditors Management For Voted - For QUALITY DISTRIBUTION, INC. ISSUER: 74756M102 TICKER: QLTY Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Crowe Management For Voted - For 1.2 Elect Director Gary R. Enzor Management For Voted - For 1.3 Elect Director Richard B. Marchese Management For Voted - For 1.4 Elect Director Thomas R. Miklich Management For Voted - For 1.5 Elect Director M. Ali Rashid Management For Voted - For 1.6 Elect Director Alan H. Schumacher Management For Voted - For 1.7 Elect Director Thomas M. White Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year QUALITY SYSTEMS, INC. ISSUER: 747582104 TICKER: QSII Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Craig A. Barbarosh Management For Voted - For 1.2 Elect Director Murray F. Brennan Management For Voted - For 1.3 Elect Director George H. Bristol Management For Voted - For 1.4 Elect Director Patrick B. Cline Management For Voted - For 1.5 Elect Director Ahmed D. Hussein Management For Voted - For 1.6 Elect Director D. Russell Pflueger Management For Voted - For 1.7 Elect Director Steven T. Plochocki Management For Voted - For 1.8 Elect Director Sheldon Razin Management For Voted - For 1.9 Elect Director Maureen A. Spivack Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QUANEX BUILDING PRODUCTS CORPORATION ISSUER: 747619104 TICKER: NX Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David D. Petratis Management For Voted - For 1.2 Elect Director Robert R. Buck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For QUANTUM CORPORATION ISSUER: 747906204 TICKER: QTM Meeting Date: 17-Aug-11 Meeting Type: Annual 1.1 Elect Director Paul R. Auvil III Management For Voted - For 1.2 Elect Director Richard E. Belluzzo Management For Voted - For 1.3 Elect Director Michael A. Brown Management For Vote Withheld 1.4 Elect Director Thomas S. Buchsbaum Management For Voted - For 1.5 Elect Director Elizabeth A. Fetter Management For Voted - For 1.6 Elect Director Jon W. Gacek Management For Voted - For 1.7 Elect Director Joseph A. Marengi Management For Voted - For 1.8 Elect Director David E. Roberson Management For Voted - For 1.9 Elect Director Dennis P. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year QUESTCOR PHARMACEUTICALS, INC. ISSUER: 74835Y101 TICKER: QCOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Don M. Bailey Management For Voted - For 1.2 Elect Director Mitchell J. Blutt Management For Voted - For 1.3 Elect Director Neal C. Bradsher Management For Voted - For 1.4 Elect Director Stephen C. Farrell Management For Voted - For 1.5 Elect Director Louis Silverman Management For Voted - For 1.6 Elect Director Virgil D. Thompson Management For Voted - For 1.7 Elect Director Scott M. Whitcup Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. ISSUER: 74837R104 TICKER: KWK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Glenn Darden Management For Voted - For 1.2 Elect Director W. Yandell Rogers, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RADIAN GROUP INC. ISSUER: 750236101 TICKER: RDN Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Herbert Wender Management For Voted - For 2 Elect Director David C. Carney Management For Voted - For 3 Elect Director Howard B. Culang Management For Voted - For 4 Elect Director Lisa W. Hess Management For Voted - For 5 Elect Director Stephen T. Hopkins Management For Voted - For 6 Elect Director Sanford A. Ibrahim Management For Voted - For 7 Elect Director Brian D. Montgomery Management For Voted - For 8 Elect Director Ronald W. Moore Management For Voted - For 9 Elect Director Gaetano Muzio Management For Voted - For 10 Elect Director Jan Nicholson Management For Voted - For 11 Elect Director Gregory V. Serio Management For Voted - For 12 Elect Director Noel J. Spiegel Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For RAILAMERICA, INC. ISSUER: 750753402 TICKER: RA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wesley R. Edens Management For Vote Withheld 1.2 Elect Director Robert Schmiege Management For Voted - For 2 Ratify Auditors Management For Voted - For RAIT FINANCIAL TRUST ISSUER: 749227609 TICKER: RAS Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Scott F. Schaeffer Management For Voted - For 2 Elect Director Edward S. Brown Management For Voted - For 3 Elect Director Frank A. Farnesi Management For Voted - For 4 Elect Director S. Kristin Kim Management For Voted - For 5 Elect Director Arthur Makadon Management For Voted - For 6 Elect Director John F. Quigley, III Management For Voted - For 7 Elect Director Jon C. Sarkisian Management For Voted - For 8 Elect Director Murray Stempel, III Management For Voted - For 9 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Amend Omnibus Stock Plan Management For Voted - For RAVEN INDUSTRIES, INC. ISSUER: 754212108 TICKER: RAVN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Anthony W. Bour Management For Voted - For 1.2 Elect Director Thomas S. Everist Management For Voted - For 1.3 Elect Director Mark E. Griffin Management For Voted - For 1.4 Elect Director Kevin T. Kirby Management For Voted - For 1.5 Elect Director Marc E. LeBaron Management For Voted - For 1.6 Elect Director Cynthia H. Milligan Management For Voted - For 1.7 Elect Director Daniel A. Rykhus Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approval of Amended and Restated Bylaws Management For Voted - For RBC BEARINGS INCORPORATED ISSUER: 75524B104 TICKER: ROLL Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Mitchell I. Quain Management For Voted - For 1.2 Elect Director Amir Faghri Management For Voted - For 1.3 Elect Director Michael J. Hartnett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year REACHLOCAL, INC. ISSUER: 75525F104 TICKER: RLOC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director James Geiger Management For Voted - For 1.2 Elect Director Habib Kairouz Management For Voted - For 2 Approve Repricing of Options Management For Voted - Against 3 Ratify Auditors Management For Voted - For REALD INC. ISSUER: 75604L105 TICKER: RLD Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Joshua Greer Management For Voted - For 1.2 Elect Director James Cameron Management For Voted - For 1.3 Elect Director David Habiger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For REALPAGE, INC. ISSUER: 75606N109 TICKER: RP Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Leeds Management For Voted - For 1.2 Elect Director Scott S. Ingraham Management For Voted - For 2 Ratify Auditors Management For Voted - For RED ROBIN GOURMET BURGERS, INC. ISSUER: 75689M101 TICKER: RRGB Meeting Date: 24-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Robert B. Aiken Management For Voted - For 3 Elect Director Richard J. Howell Management For Voted - For 4 Elect Director James T. Rothe Management For Voted - For 5 Elect Director J. Taylor Simonton Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For REGIS CORPORATION ISSUER: 758932107 TICKER: RGS Meeting Date: 27-Oct-11 Meeting Type: Special 1.1 Elect Director Rolf F. Bjelland Management For Do Not Vote 1.2 Elect Director Joseph L. Conner Management For Do Not Vote 1.3 Elect Director Paul D. Finkelstein Management For Do Not Vote 1.4 Elect Director Van Zandt Hawn Management For Do Not Vote 1.5 Elect Director Susan S. Hoyt Management For Do Not Vote 1.6 Elect Director Michael J. Merriman Management For Do Not Vote 1.7 Elect Director Stephen E. Watson Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 1.1 Elect Director James P. Fogarty Shareholder For Voted - For 1.2 Elect Director Jeffrey C. Smith Shareholder For Voted - For 1.3 Elect Director David P. Williams Shareholder For Voted - For 1.4 Management Nominee - Joseph L. Conner Shareholder For Voted - For 1.5 Management Nominee - Paul D. Finkelstein Shareholder For Voted - For 1.6 Management Nominee - Michael J. Merriman Shareholder For Voted - For 1.7 Management Nominee - Stephen E. Watson Shareholder For Vote Withheld 2 Ratify Auditors Management None Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Voted - Against 4 Advisory Vote on Say on Pay Frequency Management None Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RESOLUTE ENERGY CORPORATION ISSUER: 76116A108 TICKER: REN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Nicholas J. Sutton Management For Did Not Vote 1.2 Elect Director Thomas O. Hicks, Jr. Management For Did Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 3 Ratify Auditors Management For Did Not Vote REX ENERGY CORPORATION ISSUER: 761565100 TICKER: REXX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lance T. Shaner Management For Voted - For 1.2 Elect Director Thomas C. Stabley Management For Voted - For 1.3 Elect Director John W. Higbee Management For Voted - For 1.4 Elect Director John A. Lombardi Management For Voted - For 1.5 Elect Director Eric L. Mattson Management For Voted - For 1.6 Elect Director John J. Zak Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RIGEL PHARMACEUTICALS, INC. ISSUER: 766559603 TICKER: RIGL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director James M. Gower Management For Voted - For 1.2 Elect Director Gary A. Lyons Management For Voted - For 1.3 Elect Director Donald G. Payan Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Ratify Auditors Management For Voted - For RITE AID CORPORATION ISSUER: 767754104 TICKER: RAD Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Francois J. Coutu Management For Voted - For 3 Elect Director Michel Coutu Management For Voted - For 4 Elect Director James L. Donald Management For Voted - For 5 Elect Director David R. Jessick Management For Voted - For 6 Elect Director Michael N. Regan Management For Voted - For 7 Elect Director Mary F. Sammons Management For Voted - For 8 Elect Director John T. Standley Management For Voted - For 9 Elect Director Marcy Syms Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - Against 13 Adopt Anti Gross-up Policy Shareholder Against Voted - For 14 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 15 Approve Proposal Relating to the Relationships of Directors Shareholder Against Voted - Against RIVERBED TECHNOLOGY, INC. ISSUER: 768573107 TICKER: RVBD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Michael Boustridge Management For Voted - For 2 Elect Director Jerry M. Kennelly Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RLI CORP. ISSUER: 749607107 TICKER: RLI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Kaj Ahlmann Management For Voted - For 1.2 Elect Director Barbara R. Allen Management For Voted - For 1.3 Elect Director John T. Baily Management For Voted - For 1.4 Elect Director Jordan W. Graham Management For Voted - For 1.5 Elect Director Gerald I. Lenrow Management For Voted - For 1.6 Elect Director Charles M. Linke Management For Voted - For 1.7 Elect Director F. Lynn McPheeters Management For Voted - For 1.8 Elect Director Jonathan E. Michael Management For Voted - For 1.9 Elect Director Robert O. Viets Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROBBINS & MYERS, INC. ISSUER: 770196103 TICKER: RBN Meeting Date: 05-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard J. Giromini Management For Voted - For 1.2 Elect Director Stephen F. Kirk Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROGERS CORPORATION ISSUER: 775133101 TICKER: ROG Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Barry Management For Voted - For 1.2 Elect Director Charles M. Brennan, III Management For Voted - For 1.3 Elect Director Bruce D. Hoechner Management For Voted - For 1.4 Elect Director Gregory B. Howey Management For Voted - For 1.5 Elect Director J. Carl Hsu Management For Voted - For 1.6 Elect Director Carol R. Jensen Management For Voted - For 1.7 Elect Director William E. Mitchell Management For Voted - For 1.8 Elect Director Robert G. Paul Management For Voted - For 1.9 Elect Director Peter C. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROLLINS, INC. ISSUER: 775711104 TICKER: ROL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary W. Rollins Management For Voted - For 1.2 Elect Director Larry L. Prince Management For Voted - For 1.3 Elect Director Henry B. Tippie Management For Voted - For 2 Ratify Auditors Management For Voted - For ROMARCO MINERALS INC. ISSUER: 775903206 TICKER: R Meeting Date: 16-May-12 Meeting Type: Annual 1 Fix Number of Directors at Eight Management For Voted - For 2.1 Elect Director Diane R. Garrett Management For Vote Withheld 2.2 Elect Director James R. Arnold Management For Vote Withheld 2.3 Elect Director Leendert G. Krol Management For Vote Withheld 2.4 Elect Director Robert (Don) MacDonald Management For Voted - For 2.5 Elect Director John O. Marsden Management For Vote Withheld 2.6 Elect Director Patrick Michaels Management For Voted - For 2.7 Elect Director Robert van Doorn Management For Vote Withheld 2.8 Elect Director Gary A. Sugar Management For Voted - For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ROSETTA RESOURCES INC. ISSUER: 777779307 TICKER: ROSE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Beckler Management For Voted - For 1.2 Elect Director Matthew D. Fitzgerald Management For Voted - For 1.3 Elect Director Philip L. Frederickson Management For Voted - For 1.4 Elect Director D. Henry Houston Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director Josiah O. Low, III Management For Voted - For 1.7 Elect Director Donald D. Patteson, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ROSETTA STONE INC. ISSUER: 777780107 TICKER: RST Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John T. Coleman Management For Voted - For 1.2 Elect Director Patrick W. Gross Management For Voted - For 1.3 Elect Director Marguerite W. Kondracke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RPX CORPORATION ISSUER: 74972G103 TICKER: RPXC Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Izhar Armony Management For Voted - For 1.2 Elect Director Randy Komisar Management For Voted - For 1.3 Elect Director Giuseppe Zocco Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year RTI INTERNATIONAL METALS, INC. ISSUER: 74973W107 TICKER: RTI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Daniel I. Booker Management For Voted - For 1.2 Elect Director Ronald L. Gallatin Management For Voted - For 1.3 Elect Director Charles C. Gedeon Management For Voted - For 1.4 Elect Director Robert M. Hernandez Management For Voted - For 1.5 Elect Director Dawne S. Hickton Management For Voted - For 1.6 Elect Director Edith E. Holiday Management For Voted - For 1.7 Elect Director Rokus L. van Iperen Management For Voted - For 1.8 Elect Director Bryan T. Moss Management For Voted - For 1.9 Elect Director James A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RUBY TUESDAY, INC. ISSUER: 781182100 TICKER: RT Meeting Date: 05-Oct-11 Meeting Type: Annual 1 Elect Director James A. Haslam, III Management For Voted - For 2 Elect Director Steven R. Becker Management For Voted - For 3 Elect Director Stephen I. Sadove Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For RUDDICK CORPORATION ISSUER: 781258108 TICKER: RDK Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Belk Management For Voted - For 1.2 Elect Director John P. Derham Cato Management For Voted - For 1.3 Elect Director Thomas W. Dickson Management For Voted - For 1.4 Elect Director James E.S. Hynes Management For Voted - For 1.5 Elect Director Anna Spangler Nelson Management For Voted - For 1.6 Elect Director Bailey W. Patrick Management For Voted - For 1.7 Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8 Elect Director Harold C. Stowe Management For Voted - For 1.9 Elect Director Isaiah Tidwell Management For Voted - For 1.10 Elect Director William C. Warden, Jr. Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For RUSH ENTERPRISES, INC. ISSUER: 781846209 TICKER: RUSHA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director W. Marvin Rush Management For Voted - For 1.2 Elect Director W.M. 'Rusty' Rush Management For Voted - For 1.3 Elect Director James C. Underwood Management For Voted - For 1.4 Elect Director Harold D. Marshall Management For Voted - For 1.5 Elect Director Thomas A. Akin Management For Voted - For 1.6 Elect Director Gerald R. Szczepanski Management For Voted - For 2 Ratify Auditors Management For Voted - For SABA SOFTWARE, INC. ISSUER: 784932600 TICKER: SABA Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Bobby Yazdani Management For Voted - For 1.2 Elect Director Dow R. Wilson Management For Voted - For 1.3 Elect Director William V. Russell Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SAFEGUARD SCIENTIFICS, INC. ISSUER: 786449207 TICKER: SFE Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Boni Management For Voted - For 1.2 Elect Director Julie A. Dobson Management For Voted - For 1.3 Elect Director Andrew E. Lietz Management For Voted - For 1.4 Elect Director George MacKenzie Management For Voted - For 1.5 Elect Director George D. McClelland Management For Voted - For 1.6 Elect Director Jack L. Messman Management For Voted - For 1.7 Elect Director John J. Roberts Management For Voted - For 1.8 Elect Director Robert J. Rosenthal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAGENT PHARMACEUTICALS, INC. ISSUER: 786692103 TICKER: SGNT Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey M. Yordon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SALIX PHARMACEUTICALS, LTD. ISSUER: 795435106 TICKER: SLXP Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John F. Chappell Management For Voted - For 1.2 Elect Director Thomas W. D'Alonzo Management For Voted - For 1.3 Elect Director William P. Keane Management For Voted - For 1.4 Elect Director Carolyn J. Logan Management For Voted - For 1.5 Elect Director Mark A. Sirgo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SANDERSON FARMS, INC. ISSUER: 800013104 TICKER: SAFM Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John H. Baker, III Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John Bierbusse Management For Voted - For 1.3 Elect Director Mike Cockrell Management For Voted - For 2 Ratify Auditors Management For Voted - For SANDSTORM GOLD LTD. ISSUER: 80013R107 TICKER: SSL Meeting Date: 04-May-12 Meeting Type: Annual/Special 1 Fix Number of Directors at Five Management For Voted - For 2.1 Elect Director Nolan Watson Management For Voted - For 2.2 Elect Director David Awram Management For Voted - For 2.3 Elect Director David E. De Witt Management For Voted - For 2.4 Elect Director Andrew T. Swarthout Management For Voted - For 2.5 Elect Director John P.A. Budreski Management For Voted - For 3 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Re-approve Stock Option Plan Management For Voted - For 5 Approve Stock Consolidation Management For Voted - For 6 Other Business Management For Voted - Against SANDY SPRING BANCORP, INC. ISSUER: 800363103 TICKER: SASR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Susan D. Goff Management For Voted - For 1.2 Elect Director Robert L. Orndorff Management For Voted - For 1.3 Elect Director Daniel J. Schrider Management For Voted - For 1.4 Elect Director Gary G. Nakamoto Management For Voted - For 1.5 Elect Director Robert E. Henel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SANGAMO BIOSCIENCES, INC. ISSUER: 800677106 TICKER: SGMO Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Edward O. Lanphier, II Management For Voted - For 1.2 Elect Director Paul B. Cleveland Management For Voted - For 1.3 Elect Director Stephen G. Dilly Management For Voted - For 1.4 Elect Director John W. Larson Management For Voted - For 1.5 Elect Director Steven J. Mento Management For Voted - For 1.6 Elect Director Saira Ramasastry Management For Voted - For 1.7 Elect Director William R. Ringo Management For Voted - For 2 Ratify Auditors Management For Voted - For SAPIENT CORPORATION ISSUER: 803062108 TICKER: SAPE Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James M. Benson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Hermann Buerger Management For Voted - For 1.3 Elect Director Jerry A. Greenberg Management For Voted - For 1.4 Elect Director Alan J. Herrick Management For Voted - For 1.5 Elect Director J. Stuart Moore Management For Voted - For 1.6 Elect Director Robert L. Rosen Management For Voted - For 1.7 Elect Director Ashok Shah Management For Voted - For 1.8 Elect Director Vijay Singal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAUER-DANFOSS INC. ISSUER: 804137107 TICKER: SHS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Niels B. Christiansen Management For Vote Withheld 1.2 Elect Director Jorgen M. Clausen Management For Voted - For 1.3 Elect Director Kim Fausing Management For Vote Withheld 1.4 Elect Director Richard J. Freeland Management For Voted - For 1.5 Elect Director Per Have Management For Vote Withheld 1.6 Elect Director William E. Hoover, Jr. Management For Voted - For 1.7 Elect Director Johannes F. Kirchhoff Management For Voted - For 1.8 Elect Director Sven Ruder Management For Vote Withheld 1.9 Elect Director Anders Stahlschmidt Management For Vote Withheld 1.10 Elect Director Steven H. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For SCBT FINANCIAL CORPORATION ISSUER: 78401V102 TICKER: SCBT Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director M. Oswald Fogle Management For Voted - For 1.2 Elect Director Herbert G. Gray Management For Voted - For 1.3 Elect Director Cynthia A. Hartley Management For Voted - For 1.4 Elect Director Thomas E. Suggs Management For Vote Withheld 1.5 Elect Director Kevin P. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For SCHOOL SPECIALTY, INC. ISSUER: 807863105 TICKER: SCHS Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Edward C. Emma Management For Voted - For 1.2 Elect Director Jonathan J. Ledecky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SCHWEITZER-MAUDUIT INTERNATIONAL, INC. ISSUER: 808541106 TICKER: SWM Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director K.C. Caldabaugh Management For Voted - For 1.2 Elect Director William A. Finn Management For Voted - For 1.3 Elect Director John D. Rogers Management For Voted - For 2 Ratify Auditors Management For Voted - For SCIENTIFIC GAMES CORPORATION ISSUER: 80874P109 TICKER: SGMS Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. Lorne Weil Management For Voted - For 1.2 Elect Director Michael R. Chambrello Management For Voted - For 1.3 Elect Director Peter A. Cohen Management For Vote Withheld 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director David L. Kennedy Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director Ronald O. Perelman Management For Voted - For 1.8 Elect Director Michael J. Regan Management For Voted - For 1.9 Elect Director Barry F. Schwartz Management For Vote Withheld 1.10 Elect Director Frances F. Townsend Management For Voted - For 1.11 Elect Director Eric M. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against SCORPIO TANKERS INC ISSUER: B62ZTB8 TICKER: STNG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Robert Bugbee as Director Management For Voted - For 1.2 Elect Donald C. Trauscht as Director Management For Voted - For 2 Ratify Deloitte LLP as Auditors Management For Voted - For SEACHANGE INTERNATIONAL, INC. ISSUER: 811699107 TICKER: SEAC Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Mary Palermo Cotton Management For Voted - For 1.2 Elect Director Peter Feld Management For Voted - For 1.3 Elect Director Raghu Rau Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEACUBE CONTAINER LEASING LTD. ISSUER: Y75445109 TICKER: BOX Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jonathan G. Atkeson Management For Voted - For 1.2 Elect Director Donald P. Hamm Management For Voted - For 1.3 Elect Director Martin Tuchman Management For Voted - For 2 Ratify Auditors Management For Voted - For SEATTLE GENETICS, INC. ISSUER: 812578102 TICKER: SGEN Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Clay B. Siegall Management For Voted - For 1.2 Elect Director Felix Baker Management For Voted - For 1.3 Elect Director Nancy A. Simonian Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SELECT COMFORT CORPORATION ISSUER: 81616X103 TICKER: SCSS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.2 Elect Director Brenda J. Lauderback Management For Voted - For 1.3 Elect Director Ervin R. Shames Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SEMTECH CORPORATION ISSUER: 816850101 TICKER: SMTC Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Glen M. Antle Management For Voted - For 1.2 Elect Director W. Dean Baker Management For Voted - For 1.3 Elect Director James P. Burra Management For Voted - For 1.4 Elect Director Bruce C. Edwards Management For Voted - For 1.5 Elect Director Rockell N. Hankin Management For Voted - For 1.6 Elect Director James T. Lindstrom Management For Voted - For 1.7 Elect Director Mohan R. Maheswaran Management For Voted - For 1.8 Elect Director John L. Piotrowski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SENSIENT TECHNOLOGIES CORPORATION ISSUER: 81725T100 TICKER: SXT Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Hank Brown Management For Voted - For 1.2 Elect Director Fergus M. Clydesdale Management For Voted - For 1.3 Elect Director James A. D. Croft Management For Voted - For 1.4 Elect Director William V. Hickey Management For Voted - For 1.5 Elect Director Kenneth P. Manning Management For Voted - For 1.6 Elect Director Peter M. Salmon Management For Voted - For 1.7 Elect Director Elaine R. Wedral Management For Voted - For 1.8 Elect Director Essie Whitelaw Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SERVICESOURCE INTERNATIONAL, INC. ISSUER: 81763U100 TICKER: SREV Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Bruce W. Dunlevie Management For Voted - For 1.2 Elect Director Barry D. Reynolds Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SHOE CARNIVAL, INC. ISSUER: 824889109 TICKER: SCVL Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Kent A. Kleeberger Management For Voted - For 1.2 Elect Director Joseph W. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SHORETEL, INC. ISSUER: 825211105 TICKER: SHOR Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director Peter Blackmore Management For Voted - For 1.2 Elect Director Kenneth D. Denman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SHUTTERFLY, INC. ISSUER: 82568P304 TICKER: SFLY Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Jeffrey T. Housenbold Management For Did Not Vote 2 Elect Director James N. White Management For Did Not Vote 3 Elect Director Stephen J. Killeen Management For Did Not Vote 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 5 Ratify Auditors Management For Did Not Vote SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. ISSUER: 827048109 TICKER: SLGN Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Allott Management For Vote Withheld 1.2 Elect Director Jeffrey C. Crowe Management For Voted - For 1.3 Elect Director Edward A. Lapekas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILICON GRAPHICS INTERNATIONAL CORP. ISSUER: 82706L108 TICKER: SGI Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Mark J. Barrenechea Management For Voted - For 1.2 Elect Director Michael W. Hagee Management For Voted - For 1.3 Elect Director Charles M. Boesenberg Management For Voted - For 1.4 Elect Director Gary A. Griffiths Management For Voted - For 1.5 Elect Director Hagi Schwartz Management For Voted - For 1.6 Elect Director Ronald D. Verdoorn Management For Voted - For 1.7 Elect Director Douglas R. King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SILICON LABORATORIES INC. ISSUER: 826919102 TICKER: SLAB Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Harvey B. Cash Management For Voted - For 1.2 Elect Director G. Tyson Tuttle Management For Voted - For 1.3 Elect Director David R. Welland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMMONS FIRST NATIONAL CORPORATION ISSUER: 828730200 TICKER: SFNC Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director William E. Clark, II Management For Voted - For 2.2 Elect Director Steven A. Cosse Management For Voted - For 2.3 Elect Director Edward Drilling Management For Voted - For 2.4 Elect Director Sharon Gaber Management For Voted - For 2.5 Elect Director Eugene Hunt Management For Voted - For 2.6 Elect Director George A. Makris, Jr. Management For Voted - For 2.7 Elect Director J. Thomas May Management For Voted - For 2.8 Elect Director W. Scott McGeorge Management For Voted - For 2.9 Elect Director Harry L. Ryburn Management For Voted - For 2.1 Elect Director Robert L. Shoptaw Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SIMPSON MANUFACTURING CO., INC. ISSUER: 829073105 TICKER: SSD Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennifer A. Chatman Management For Voted - For 1.2 Elect Director Robin G. MacGillivray Management For Voted - For 1.3 Elect Director Barclay Simpson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SINCLAIR BROADCAST GROUP, INC. ISSUER: 829226109 TICKER: SBGI Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director David D. Smith Management For Vote Withheld 1.2 Elect Director Frederick G. Smith Management For Vote Withheld 1.3 Elect Director J. Duncan Smith Management For Vote Withheld 1.4 Elect Director Robert E. Smith Management For Vote Withheld 1.5 Elect Director Basil A. Thomas Management For Vote Withheld 1.6 Elect Director Lawrence E. McCanna Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Daniel C. Keith Management For Vote Withheld 1.8 Elect Director Martin R. Leader Management For Voted - For 2 Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS, INC. ISSUER: 82966C103 TICKER: SIRO Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David K. Beecken Management For Voted - For 1.2 Elect Director Jost Fischer Management For Voted - For 1.3 Elect Director Arthur D. Kowaloff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIX FLAGS ENTERTAINMENT CORPORATION ISSUER: 83001A102 TICKER: SIX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director John W. Baker Management For Voted - For 1.2 Elect Director Kurt M. Cellar Management For Voted - For 1.3 Elect Director Charles A. Koppelman Management For Voted - For 1.4 Elect Director Jon L. Luther Management For Voted - For 1.5 Elect Director Usman Nabi Management For Voted - For 1.6 Elect Director Stephen D. Owens Management For Voted - For 1.7 Elect Director James Reid-Anderson Management For Voted - For 1.8 Elect Director Richard W. Roedel Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For SKECHERS U.S.A., INC. ISSUER: 830566105 TICKER: SKX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert Greenberg Management For Voted - For 1.2 Elect Director Morton Erlich Management For Voted - For 1.3 Elect Director Thomas Walsh Management For Voted - For SKILLED HEALTHCARE GROUP, INC. ISSUER: 83066R107 TICKER: SKH Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director Jose C. Lynch Management For Voted - Against 2 Elect Director Linda Rosenstock Management For Voted - For 3 Elect Director Boyd W. Hendrickson Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKULLCANDY, INC. ISSUER: 83083J104 TICKER: SKUL Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeff Kearl Management For Vote Withheld 1.2 Elect Director Jeremy Andrus Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For SM ENERGY COMPANY ISSUER: 78454L100 TICKER: SM Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Barbara M. Baumann Management For Voted - For 2 Elect Director Anthony J. Best Management For Voted - For 3 Elect Director Larry W. Bickle Management For Voted - For 4 Elect Director Stephen R. Brand Management For Voted - For 5 Elect Director William J. Gardiner Management For Voted - For 6 Elect Director Julio M. Quintana Management For Voted - For 7 Elect Director John M. Seidl Management For Voted - For 8 Elect Director William D. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOLARWINDS, INC. ISSUER: 83416B109 TICKER: SWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Ellen F. Siminoff Management For Voted - For 1.2 Elect Director Lloyd G. Waterhouse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SOLUTIA INC. ISSUER: 834376501 TICKER: SOA Meeting Date: 29-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SONUS NETWORKS, INC. ISSUER: 835916107 TICKER: SONS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director James K. Brewington Management For Voted - For 1.2 Elect Director John P. Cunningham Management For Voted - For 1.3 Elect Director Raymond P. Dolan Management For Voted - For 1.4 Elect Director Beatriz V. Infante Management For Voted - For 1.5 Elect Director Howard E. Janzen Management For Voted - For 1.6 Elect Director John A. Schofield Management For Voted - For 1.7 Elect Director Scott E. Schubert Management For Voted - For 1.8 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOTHEBY'S ISSUER: 835898107 TICKER: BID Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John M. Angelo Management For Voted - For 2 Elect Director Michael Blakenham Management For Voted - For 3 Elect Director Steven B. Dodge Management For Voted - For 4 Elect Director The Duke Of Devonshire Management For Voted - For 5 Elect Director Daniel Meyer Management For Voted - For 6 Elect Director Allen Questrom Management For Voted - For 7 Elect Director William F. Ruprecht Management For Voted - For 8 Elect Director Marsha E. Simms Management For Voted - For 9 Elect Director Michael I. Sovern Management For Voted - For 10 Elect Director Robert S. Taubman Management For Voted - For 11 Elect Director Diana L. Taylor Management For Voted - For 12 Elect Director Dennis M. Weibling Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For SOURCEFIRE, INC. ISSUER: 83616T108 TICKER: FIRE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Michael Cristinziano Management For Voted - For 1.2 Elect Director Charles E. Peters, Jr. Management For Voted - For 1.3 Elect Director Steven R. Polk Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SOUTHWEST GAS CORPORATION ISSUER: 844895102 TICKER: SWX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Boughner Management For Voted - For 1.2 Elect Director Jose A. Cardenas Management For Voted - For 1.3 Elect Director Thomas E. Chestnut Management For Voted - For 1.4 Elect Director Stephen C. Comer Management For Voted - For 1.5 Elect Director LeRoy C. Hanneman, Jr. Management For Voted - For 1.6 Elect Director Michael O. Maffie Management For Voted - For 1.7 Elect Director Anne L. Mariucci Management For Voted - For 1.8 Elect Director Michael J. Melarkey Management For Voted - For 1.9 Elect Director Jeffrey W. Shaw Management For Voted - For 1.10 Elect Director A. Randall Thoman Management For Voted - For 1.11 Elect Director Thomas A. Thomas Management For Voted - For 1.12 Elect Director Terrence L. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SPARTAN STORES, INC. ISSUER: 846822104 TICKER: SPTN Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Wendy A. Beck Management For Voted - For 1.2 Elect Director Yvonne R. Jackson Management For Voted - For 1.3 Elect Director Elizabeth A. Nickels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SPECTRUM BRANDS HOLDINGS, INC. ISSUER: 84763R101 TICKER: SPB Meeting Date: 01-Feb-12 Meeting Type: Annual 1.1 Elect Director David M. Maura Management For Vote Withheld 1.2 Elect Director Terry L. Polistina Management For Voted - For 1.3 Elect Director Hugh R. Rovit Management For Voted - For 2 Ratify Auditors Management For Voted - For SPECTRUM PHARMACEUTICALS, INC. ISSUER: 84763A108 TICKER: SPPI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Krishan K. Arora Management For Voted - For 1.2 Elect Director Gilles Gagnon Management For Voted - For 1.3 Elect Director Anton Gueth Management For Voted - For 1.4 Elect Director Stuart M. Krassner Management For Voted - For 1.5 Elect Director Luigi Lenaz Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Anthony E. Maida, III Management For Voted - For 1.7 Elect Director Rajesh C. Shrotriya Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SPIRIT AIRLINES, INC. ISSUER: 848577102 TICKER: SAVE Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Barclay G. Jones, III Management For Voted - For 1.2 Elect Director Robert D. Johnson Management For Voted - For 1.3 Elect Director Stuart I. Oran Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year STAGE STORES, INC. ISSUER: 85254C305 TICKER: SSI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Alan J. Barocas Management For Voted - For 2 Elect Director Michael L. Glazer Management For Voted - For 3 Elect Director Gabrielle E. Greene Management For Voted - For 4 Elect Director Earl J. Hesterberg Management For Voted - For 5 Elect Director William J. Montgoris Management For Voted - For 6 Elect Director David Y. Schwartz Management For Voted - For 7 Elect Director Ralph P. Scozzafava Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Bundled Compensation Plans Management For Voted - For 10 Ratify Auditors Management For Voted - For STANDEX INTERNATIONAL CORPORATION ISSUER: 854231107 TICKER: SXI Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Thomas E. Chorman Management For Voted - For 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director Daniel B. Hogan, Ph.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STARWOOD PROPERTY TRUST, INC. ISSUER: 85571B105 TICKER: STWD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Bronson Management For Voted - For 1.2 Elect Director Jeffrey F. DiModica Management For Voted - For 1.3 Elect Director Jeffrey G. Dishner Management For Voted - For 1.4 Elect Director Camille J. Douglas Management For Voted - For 1.5 Elect Director Boyd W. Fellows Management For Voted - For 1.6 Elect Director Barry S. Sternlicht Management For Voted - For 1.7 Elect Director Strauss Zelnick Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STEALTHGAS INC. ISSUER: Y81669106 TICKER: GASS Meeting Date: 20-Sep-11 Meeting Type: Annual 1.1 Elect Lambros Babilis as Director Management For Voted - For 2 Ratify Deloitte Hadjipavlou, Sofianos & Cambanis S.A. as Auditors Management For Voted - For STEC, INC. ISSUER: 784774101 TICKER: STEC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Manouch Moshayedi Management For Voted - For 1.2 Elect Director Mark Moshayedi Management For Voted - For 1.3 Elect Director F. Michael Ball Management For Voted - For 1.4 Elect Director Rajat Bahri Management For Voted - For 1.5 Elect Director Christopher W. Colpitts Management For Voted - For 1.6 Elect Director Kevin C. Daly Management For Voted - For 1.7 Elect Director Matthew L. Witte Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For STEINER LEISURE LIMITED ISSUER: P8744Y102 TICKER: STNR Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Clive E. Warshaw Management For Voted - For 1.2 Elect Director David S. Harris Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STERIS CORPORATION ISSUER: 859152100 TICKER: STE Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Richard C. Breeden Management For Voted - For 1.2 Elect Director Cynthia L. Feldmann Management For Voted - For 1.3 Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4 Elect Director David B. Lewis Management For Voted - For 1.5 Elect Director Kevin M. McMullen Management For Voted - For 1.6 Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7 Elect Director Mohsen M. Sohi Management For Voted - For 1.8 Elect Director John P. Wareham Management For Voted - For 1.9 Elect Director Loyal W. Wilson Management For Voted - For 1.10 Elect Director Michael B. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STERLING FINANCIAL CORPORATION ISSUER: 859319303 TICKER: STSA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Howard P. Behar Management For Voted - For 1.2 Elect Director Leslie S. Biller Management For Vote Withheld 1.3 Elect Director Ellen R.M. Boyer Management For Voted - For 1.4 Elect Director David A. Coulter Management For Voted - For 1.5 Elect Director Robert C. Donegan Management For Voted - For 1.6 Elect Director C. Webb Edwards Management For Voted - For 1.7 Elect Director William L. Eisenhart Management For Voted - For 1.8 Elect Director Robert H. Hartheimer Management For Voted - For 1.9 Elect Director Scott L. Jaeckel Management For Voted - For 1.10 Elect Director Michael F. Reuling Management For Voted - For 1.11 Elect Director J. Gregory Seibly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For STIFEL FINANCIAL CORP. ISSUER: 860630102 TICKER: SF Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Dill Management For Voted - For 1.2 Elect Director Richard J. Himelfarb Management For Voted - For 1.3 Elect Director Alton F. Irby, III Management For Voted - For 1.4 Elect Director Victor J. Nesi Management For Voted - For 1.5 Elect Director James M. Zemlyak Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For STONE ENERGY CORPORATION ISSUER: 861642106 TICKER: SGY Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Christmas Management For Voted - For 1.2 Elect Director B.J. Duplantis Management For Voted - For 1.3 Elect Director Peter D. Kinnear Management For Voted - For 1.4 Elect Director John P. Laborde Management For Voted - For 1.5 Elect Director Robert S. Murley Management For Voted - For 1.6 Elect Director Richard A. Pattarozzi Management For Voted - For 1.7 Elect Director Donald E. Powell Management For Voted - For 1.8 Elect Director Kay G. Priestly Management For Voted - For 1.9 Elect Director Phyllis M. Taylor Management For Voted - For 1.10 Elect Director David H. Welch Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STRAYER EDUCATION, INC. ISSUER: 863236105 TICKER: STRA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert S. Silberman Management For Voted - For 2 Elect Director Robert R. Grusky Management For Voted - For 3 Elect Director Charlotte F. Beason Management For Voted - For 4 Elect Director William E. Brock Management For Voted - For 5 Elect Director John T. Casteen, III Management For Voted - For 6 Elect Director David A. Coulter Management For Voted - For 7 Elect Director Robert L. Johnson Management For Voted - For 8 Elect Director Karl McDonnell Management For Voted - For 9 Elect Director Todd A. Milano Management For Voted - For 10 Elect Director G. Thomas Waite, III Management For Voted - For 11 Elect Director J. David Wargo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STURM, RUGER & COMPANY, INC. ISSUER: 864159108 TICKER: RGR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director C. Michael Jacobi Management For Voted - For 1.2 Elect Director John A. Cosentino, Jr. Management For Voted - For 1.3 Elect Director James E. Service Management For Voted - For 1.4 Elect Director Amir P. Rosenthal Management For Voted - For 1.5 Elect Director Ronald C. Whitaker Management For Voted - For 1.6 Elect Director Phillip C. Widman Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Michael O. Fifer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUMMIT HOTEL PROPERTIES, INC. ISSUER: 866082100 TICKER: INN Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Kerry W. Boekelheide Management For Voted - For 1.2 Elect Director Daniel P. Hansen Management For Voted - For 1.3 Elect Director Bjorn R. L. Hanson Management For Voted - For 1.4 Elect Director David S. Kay Management For Voted - For 1.5 Elect Director Thomas W. Storey Management For Voted - For 1.6 Elect Director Wayne W. Wielgus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SUN HYDRAULICS CORPORATION ISSUER: 866942105 TICKER: SNHY Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Allen J. Carlson Management For Voted - For 1.2 Elect Director Wolfgang H. Dangel Management For Voted - For 1.3 Elect Director John S. Kahler Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non-Employee Director Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUNRISE SENIOR LIVING, INC. ISSUER: 86768K106 TICKER: SRZ Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Glyn F. Aeppel Management For Voted - For 1.2 Elect Director Thomas J. Donohue Management For Voted - For 1.3 Elect Director Stephen D. Harlan Management For Voted - For 1.4 Elect Director Paul J. Klaassen Management For Voted - For 1.5 Elect Director Lynn Krominga Management For Voted - For 1.6 Elect Director William G. Little Management For Voted - For 1.7 Elect Director Mark S. Ordan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNSTONE HOTEL INVESTORS, INC. ISSUER: 867892101 TICKER: SHO Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Andrew Batinovich Management For Voted - For 1.2 Elect Director Z. Jamie Behar Management For Voted - For 1.3 Elect Director Kenneth E. Cruse Management For Voted - For 1.4 Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.5 Elect Director Keith M. Locker Management For Voted - For 1.6 Elect Director Douglas M. Pasquale Management For Voted - For 1.7 Elect Director Keith P. Russell Management For Voted - For 1.8 Elect Director Lewis N. Wolff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUPERIOR ENERGY SERVICES, INC. ISSUER: 868157108 TICKER: SPN Meeting Date: 07-Feb-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Harold J. Bouillion Management For Voted - For 1.2 Elect Director Enoch L. Dawkins Management For Voted - For 1.3 Elect Director David D. Dunlap Management For Voted - For 1.4 Elect Director James M. Funk Management For Voted - For 1.5 Elect Director Terence E. Hall Management For Voted - For 1.6 Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.7 Elect Director Peter D. Kinnear Management For Voted - For 1.8 Elect Director Michael M. McShane Management For Voted - For 1.9 Elect Director W. Matt Ralls Management For Voted - For 1.10 Elect Director Justin L. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUSQUEHANNA BANCSHARES, INC. ISSUER: 869099101 TICKER: SUSQ Meeting Date: 16-Nov-11 Meeting Type: Special 1 Approve Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Agnone, Sr. Management For Voted - For 1.2 Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3 Elect Director Eddie L. Dunklebarger Management For Voted - For 1.4 Elect Director Henry R. Gibbel Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Bruce A. Hepburn Management For Voted - For 1.6 Elect Director Donald L. Hoffman Management For Voted - For 1.7 Elect Director Sara G. Kirkland Management For Voted - For 1.8 Elect Director Jeffrey F. Lehman Management For Voted - For 1.9 Elect Director Michael A. Morello Management For Voted - For 1.10 Elect Director Scott J. Newkam Management For Voted - For 1.11 Elect Director Robert E. Poole, Jr. Management For Voted - For 1.12 Elect Director William J. Reuter Management For Voted - For 1.13 Elect Director Andrew S. Samuel Management For Voted - For 1.14 Elect Director Christine Sears Management For Voted - For 1.15 Elect Director James A. Ulsh Management For Voted - For 1.16 Elect Director Robert W. White Management For Voted - For 1.17 Elect Director Roger V. Wiest, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SWIFT ENERGY COMPANY ISSUER: 870738101 TICKER: SFY Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clyde W. Smith, Jr. Management For Voted - For 1.2 Elect Director Terry E. Swift Management For Voted - For 1.3 Elect Director Charles J. Swindells Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SWIFT TRANSPORTATION COMPANY ISSUER: 87074U101 TICKER: SWFT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Post Management For Voted - For 1.2 Elect Director Jerry Moyes Management For Voted - For 1.3 Elect Director Richard H. Dozer Management For Voted - For 1.4 Elect Director David Vander Ploeg Management For Voted - For 1.5 Elect Director Glenn Brown Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYCAMORE NETWORKS, INC. ISSUER: 871206405 TICKER: SCMR Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Daniel E. Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SYMMETRY MEDICAL INC. ISSUER: 871546206 TICKER: SMA Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director John S. Krelle Management For Voted - For 1.2 Elect Director Robert G. Deuster Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SYNAGEVA BIOPHARMA CORP. ISSUER: 87159A103 TICKER: GEVA Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Sanj K. Patel Management For Voted - For 1.2 Elect Director Felix J. Baker Management For Voted - For 1.3 Elect Director Stephen R. Biggar Management For Voted - For 1.4 Elect Director Stephen R. Davis Management For Voted - For 1.5 Elect Director Thomas R. Malley Management For Voted - For 1.6 Elect Director Barry Quart Management For Voted - For 1.7 Elect Director Thomas J. Tisch Management For Voted - For 1.8 Elect Director Peter Wirth Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SYNCHRONOSS TECHNOLOGIES, INC. ISSUER: 87157B103 TICKER: SNCR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Waldis Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director William J. Cadogan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SYNERON MEDICAL LTD. ISSUER: M87245102 TICKER: ELOS Meeting Date: 15-May-12 Meeting Type: Annual 1 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2 Reelect David Schlachet and Elect Dominick Arena as Direcctors Management For Voted - Against 3 Approve Stock Option Plan Grants to Chairman of the Board Management For Voted - Against 4 Transact Other Business (Non-Voting) Management Non-Voting 5 Review Financial Statements for 2011 Management Non-Voting SYNNEX CORPORATION ISSUER: 87162W100 TICKER: SNX Meeting Date: 20-Mar-12 Meeting Type: Annual 1.1 Elect Director Dwight Steffensen Management For Voted - For 1.2 Elect Director Kevin Murai Management For Voted - For 1.3 Elect Director Fred Breidenbach Management For Voted - For 1.4 Elect Director Hau Lee Management For Voted - For 1.5 Elect Director Matthew Miau Management For Voted - For 1.6 Elect Director Dennis Polk Management For Voted - For 1.7 Elect Director Gregory Quesnel Management For Voted - For 1.8 Elect Director James Van Horne Management For Voted - For 1.9 Elect Director Thomas Wurster Management For Voted - For 1.10 Elect Director Duane Zitzner Management For Voted - For 1.11 Elect Director Andrea Zulberti Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. ISSUER: 87161C105 TICKER: SNV Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Catherine A. Allen Management For Voted - For 2 Elect Director Frank W. Brumley Management For Voted - For 3 Elect Director Stephen T. Butler Management For Voted - For 4 Elect Director Elizabeth W. Camp Management For Voted - For 5 Elect Director T. Michael Goodrich Management For Voted - For 6 Elect Director V. Nathaniel Hansford Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director Jerry W. Nix Management For Voted - For 9 Elect Director H. Lynn Page Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Joseph J. Prochaska, Jr. Management For Voted - For 11 Elect Director J. Neal Purcell Management For Voted - For 12 Elect Director Kessel D. Stelling Management For Voted - For 13 Elect Director Melvin T. Stith Management For Voted - For 14 Elect Director Philip W. Tomlinson Management For Voted - For 15 Elect Director James D. Yancey Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 If you Own, in all Capacities, More than 1,139,063 Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, More than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - Against 20 If you voted FOR Item 19, vote FOR this item if you acquired More than 1,139,063 Common Shares since 2/16/08. If you DID NOT acquire More than 1,139,063 since 2/16/08, vote AGAINST to confirm Management None Voted - Against TAL INTERNATIONAL GROUP, INC. ISSUER: 874083108 TICKER: TAL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian M. Sondey Management For Voted - For 1.2 Elect Director Malcolm P. Baker Management For Voted - For 1.3 Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.4 Elect Director Claude Germain Management For Voted - For 1.5 Elect Director Helmut Kaspers Management For Voted - For 1.6 Elect Director Frederic H. Lindeberg Management For Voted - For 1.7 Elect Director Douglas J. Zych Management For Voted - For 2 Ratify Auditors Management For Voted - For TALEO CORPORATION ISSUER: 87424N104 TICKER: TLEO Meeting Date: 05-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TELEFLEX INCORPORATED ISSUER: 879369106 TICKER: TFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Sigismundus W.W. Lubsen Management For Voted - For 2 Elect Director Stuart A. Randle Management For Voted - For 3 Elect Director Harold L. Yoh, III Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TELENAV, INC. ISSUER: B44D370 TICKER: TNAV Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director Shawn Carolan Management For Voted - For 1.2 Elect Director Soo Boon Koh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TENNECO INC. ISSUER: 880349105 TICKER: TEN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Dennis J. Letham Management For Voted - For 2 Elect Director Hari N. Nair Management For Voted - For 3 Elect Director Roger B. Porter Management For Voted - For 4 Elect Director David B. Price, Jr. Management For Voted - For 5 Elect Director Gregg M. Sherrill Management For Voted - For 6 Elect Director Paul T. Stecko Management For Voted - For 7 Elect Director Mitsunobu Takeuchi Management For Voted - For 8 Elect Director Jane L. Warner Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TERADYNE, INC. ISSUER: 880770102 TICKER: TER Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James W. Bagley Management For Voted - For 2 Elect Director Michael A. Bradley Management For Voted - For 3 Elect Director Albert Carnesale Management For Voted - For 4 Elect Director Daniel W. Christman Management For Voted - For 5 Elect Director Edwin J. Gillis Management For Voted - For 6 Elect Director Timothy E. Guertin Management For Voted - For 7 Elect Director Paul J. Tufano Management For Voted - For 8 Elect Director Roy A. Vallee Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TESCO CORPORATION ISSUER: 88157K101 TICKER: TESO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect John U. Clarke as Director Management For Voted - For 1.2 Elect Fred J. Dyment as Director Management For Voted - For 1.3 Elect Gary L. Kott as Director Management For Voted - For 1.4 Elect R. Vance Milligan as Director Management For Voted - For 1.5 Elect Julio M. Quintana as Director Management For Voted - For 1.6 Elect John T. Reynolds as Director Management For Voted - For 1.7 Elect Norman W. Robertson as Director Management For Voted - For 1.8 Elect Michael W. Sutherlin as Director Management For Voted - For 1.9 Elect Clifton T. Weatherford as Director Management For Voted - For 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TESLA MOTORS, INC. ISSUER: 88160R101 TICKER: TSLA Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Antonio J. Gracias Management For Voted - For 1.2 Elect Director Kimbal Musk Management For Voted - For 2 Ratify Auditors Management For Voted - For TETRA TECH, INC. ISSUER: 88162G103 TICKER: TTEK Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Dan L. Batrack Management For Voted - For 1.2 Elect Director Hugh M. Grant Management For Voted - For 1.3 Elect Director Patrick C. Haden Management For Voted - For 1.4 Elect Director J. Christopher Lewis Management For Voted - For 1.5 Elect Director Albert E. Smith Management For Voted - For 1.6 Elect Director J. Kenneth Thompson Management For Voted - For 1.7 Elect Director Richard H. Truly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TEXTAINER GROUP HOLDINGS LTD ISSUER: G8766E109 TICKER: TGH Meeting Date: 17-May-12 Meeting Type: Annual 1a Elect Philip K. Brewer as Director Management For Voted - Against 1b Elect Isam K. Kabbani as Director Management For Voted - Against 1c Elect James E. McQueen as Director Management For Voted - Against 2 Approve Financial Statements Management For Voted - For 3 Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Transact Other Business (Non-Voting) Management Non-Voting THE BRINK'S COMPANY ISSUER: 109696104 TICKER: BCO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Reginald D. Hedgebeth Management For Voted - For 1.2 Elect Director Betty C. Alewine Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For 1.4 Elect Director Thomas C. Schievelbein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For THE CATO CORPORATION ISSUER: 149205106 TICKER: CATO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John P. D. Cato Management For Voted - For 1.2 Elect Director Thomas E. Meckley Management For Voted - For 1.3 Elect Director Bailey W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against THE CHEFS' WAREHOUSE, INC. ISSUER: 163086101 TICKER: CHEF Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John D. Austin Management For Voted - For 1.2 Elect Director John A. Couri Management For Voted - For 1.3 Elect Director L. Kevin Cox Management For Voted - For 1.4 Elect Director Dean Facatselis Management For Voted - For 1.5 Elect Director Stephen Hanson Management For Voted - For 1.6 Elect Director Christopher Pappas Management For Voted - For 1.7 Elect Director John Pappas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For THE CHILDREN'S PLACE RETAIL STORES, INC. ISSUER: 168905107 TICKER: PLCE Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Norman Matthews Management For Voted - For 2 Elect Director Kenneth Reiss Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE CORPORATE EXECUTIVE BOARD COMPANY ISSUER: 21988R102 TICKER: EXBD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas L. Monahan, III Management For Voted - For 1.2 Elect Director Gregor S. Bailar Management For Voted - For 1.3 Elect Director Stephen M. Carter Management For Voted - For 1.4 Elect Director Gordon J. Coburn Management For Voted - For 1.5 Elect Director L. Kevin Cox Management For Voted - For 1.6 Elect Director Nancy J. Karch Management For Voted - For 1.7 Elect Director Daniel O. Leemon Management For Voted - For 1.8 Elect Director Jeffrey R. Tarr Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE EMPIRE DISTRICT ELECTRIC COMPANY ISSUER: 291641108 TICKER: EDE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director D. Randy Laney Management For Voted - For 1.2 Elect Director Bonnie C. Lind Management For Voted - For 1.3 Elect Director B. Thomas Mueller Management For Voted - For 1.4 Elect Director Paul R. Portney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ENSIGN GROUP, INC. ISSUER: 29358P101 TICKER: ENSG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Christopher R. Christensen Management For Voted - For 1.2 Elect Director Van R. Johnson Management For Voted - For 1.3 Elect Director Daren J. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE FINISH LINE, INC. ISSUER: 317923100 TICKER: FINL Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Glenn S. Lyon Management For Voted - For 1.2 Elect Director Dolores A. Kunda Management For Voted - For 1.3 Elect Director Mark S. Landau Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE FRESH MARKET, INC. ISSUER: 35804H106 TICKER: TFM Meeting Date: 18-Aug-11 Meeting Type: Annual 1.1 Elect Director Richard Noll Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Brett Berry Management For Voted - For 1.2 Elect Director David Rea Management For Voted - For 1.3 Elect Director Bob Sasser Management For Voted - For 1.4 Elect Director Steven Tanger Management For Voted - For 1.5 Elect Director Craig Carlock Management For Voted - For 1.6 Elect Director Jane Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For THE GEO GROUP, INC. ISSUER: 36159R103 TICKER: GEO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Clarence E. Anthony Management For Voted - For 1.2 Elect Director Norman A. Carlson Management For Voted - For 1.3 Elect Director Anne N. Foreman Management For Voted - For 1.4 Elect Director Richard H. Glanton Management For Voted - For 1.5 Elect Director Christopher C. Wheeler Management For Voted - For 1.6 Elect Director George C. Zoley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Review and Assess Human Rights Policies Shareholder Against Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For 8 Other Business Management For Voted - Against THE GREENBRIER COMPANIES, INC. ISSUER: 393657101 TICKER: GBX Meeting Date: 06-Jan-12 Meeting Type: Annual 1.1 Elect Director William A. Furman Management For Voted - For 1.2 Elect Director C. Bruce Ward Management For Voted - For 1.3 Elect Director Charles J. Swindells Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For THE HACKETT GROUP, INC. ISSUER: 404609109 TICKER: HCKT Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director David N. Dungan Management For Voted - For 1.2 Elect Director Richard N. Hamlin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE HAIN CELESTIAL GROUP, INC. ISSUER: 405217100 TICKER: HAIN Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Irwin D. Simon Management For Voted - For 1.2 Elect Director Barry J. Alperin Management For Voted - For 1.3 Elect Director Richard C. Berke Management For Voted - For 1.4 Elect Director Jack Futterman Management For Voted - For 1.5 Elect Director Marina Hahn Management For Voted - For 1.6 Elect Director Brett Icahn Management For Voted - For 1.7 Elect Director Roger Meltzer Management For Voted - For 1.8 Elect Director David Schechter Management For Voted - For 1.9 Elect Director Lewis D. Schiliro Management For Voted - For 1.10 Elect Director Lawrence S. Zilavy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For THE HANOVER INSURANCE GROUP, INC. ISSUER: 410867105 TICKER: THG Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Frederick H. Eppinger Management For Voted - For 2 Elect Director Joseph R. Ramrath Management For Voted - For 3 Elect Director Harriett Taggart Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For THE JONES GROUP INC. ISSUER: 48020T101 TICKER: JNY Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Wesley R. Card Management For Voted - For 2 Elect Director Sidney Kimmel Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Matthew H. Kamens Management For Voted - For 4 Elect Director Gerald C. Crotty Management For Voted - For 5 Elect Director Lowell W. Robinson Management For Voted - For 6 Elect Director Robert L. Mettler Management For Voted - For 7 Elect Director Margaret H. Georgiadis Management For Voted - For 8 Elect Director John D. Demsey Management For Voted - For 9 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 10 Elect Director Ann Marie C. Wilkins Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For THE MEDICINES COMPANY ISSUER: 584688105 TICKER: MDCO Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Armin M. Kessler Management For Voted - For 1.2 Elect Director Robert G. Savage Management For Voted - For 1.3 Elect Director Glenn P. Sblendorio Management For Voted - For 1.4 Elect Director Melvin K. Spigelman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE MEN'S WEARHOUSE, INC. ISSUER: 587118100 TICKER: MW Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Douglas S. Ewert Management For Voted - For 1.4 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.5 Elect Director Michael L. Ray Management For Voted - For 1.6 Elect Director Sheldon I. Stein Management For Voted - For 1.7 Elect Director Deepak Chopra Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For 1.9 Elect Director Larry R. Katzen Management For Voted - For 1.10 Elect Director Grace Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE MIDDLEBY CORPORATION ISSUER: 596278101 TICKER: MIDD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Selim A. Bassoul Management For Vote Withheld 1.2 Elect Directors Robert B. Lamb Management For Voted - For 1.3 Elect Directors Ryan Levenson Management For Voted - For 1.4 Elect Directors John R. Miller III Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Directors Gordon O'Brien Management For Voted - For 1.6 Elect Directors Philip G. Putnam Management For Voted - For 1.7 Elect Directors Sabin C. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Require a Majority Vote for the Election of Directors Shareholder None Voted - For THE RYLAND GROUP, INC. ISSUER: 783764103 TICKER: RYL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director William L. Jews Management For Voted - For 1.2 Elect Director Ned Mansour Management For Voted - For 1.3 Elect Director Robert E. Mellor Management For Voted - For 1.4 Elect Director Norman J. Metcalfe Management For Voted - For 1.5 Elect Director Larry T. Nicholson Management For Voted - For 1.6 Elect Director Charlotte St. Martin Management For Voted - For 1.7 Elect Director Robert G. van Schoonenberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For THE SPECTRANETICS CORPORATION ISSUER: 84760C107 TICKER: SPNC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director R. John Fletcher Management For Voted - For 1.2 Elect Director Craig M. Walker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For THE WARNACO GROUP, INC. ISSUER: 934390402 TICKER: WRC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director David A. Bell Management For Voted - For 2 Elect Director Robert A. Bowman Management For Voted - For 3 Elect Director Richard Karl Goeltz Management For Voted - For 4 Elect Director Sheila A. Hopkins Management For Voted - For 5 Elect Director Helen McCluskey Management For Voted - For 6 Elect Director Charles R. Perrin Management For Voted - For 7 Elect Director Nancy A. Reardon Management For Voted - For 8 Elect Director Donald L. Seeley Management For Voted - For 9 Elect Director Cheryl Nido Turpin Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THERAVANCE, INC. ISSUER: 88338T104 TICKER: THRX Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Rick E Winningham Management For Voted - For 1.2 Elect Director Henrietta Holsman Fore Management For Voted - For 1.3 Elect Director Robert V. Gunderson, Jr. Management For Voted - For 1.4 Elect Director Arnold J. Levine Management For Voted - For 1.5 Elect Director Burton G. Malkiel Management For Voted - For 1.6 Elect Director Peter S. Ringrose Management For Voted - For 1.7 Elect Director William H. Waltrip Management For Voted - For 1.8 Elect Director George M. Whitesides Management For Voted - For 1.9 Elect Director William D. Young Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Approve Issuance of Shares for a Private Placement Management For Voted - For THL CREDIT, INC. ISSUER: 872438106 TICKER: TCRD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James K. Hunt Management For Voted - For 1.2 Elect Director Keith W. Hughes Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For 5 Authorize the Company to Offer and Issue Debt with Warrants or Convertible into Shares of Its Common Stock at An Exercise or Conversion Price, Will not be Less than the Market Value But May Be Below the Company's Then Current NAV Management For Voted - For THORATEC CORPORATION ISSUER: 885175307 TICKER: THOR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Neil F. Dimick Management For Voted - For 1.2 Elect Director Gerhard F. Burbach Management For Voted - For 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Steven H. Collis Management For Voted - For 1.5 Elect Director Elisha W. Finney Management For Voted - For 1.6 Elect Director D. Keith Grossman Management For Voted - For 1.7 Elect Director William A. Hawkins, III Management For Voted - For 1.8 Elect Director Paul A. LaViolette Management For Voted - For 1.9 Elect Director Daniel M. Mulvena Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For THQ INC. ISSUER: 872443403 TICKER: THQI Meeting Date: 29-Jun-12 Meeting Type: Special 1 Approve Reverse Stock Split Management For Voted - For THRESHOLD PHARMACEUTICALS, INC. ISSUER: 885807206 TICKER: THLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wilfred E. Jaeger Management For Voted - For 1.2 Elect Director David R. Parkinson Management For Voted - For 2 Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. ISSUER: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Vivek Y. Ranadive Management For Voted - For 1.2 Elect Director Nanci E. Caldwell Management For Voted - For 1.3 Elect Director Eric C.W. Dunn Management For Voted - For 1.4 Elect Director Narendra K. Gupta Management For Voted - For 1.5 Elect Director Peter J. Job Management For Voted - For 1.6 Elect Director Philip K. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TITAN INTERNATIONAL, INC. ISSUER: 88830M102 TICKER: TWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Erwin H. Billig Management For Voted - For 1.2 Elect Director Anthony L. Soave Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TITAN MACHINERY INC. ISSUER: 88830R101 TICKER: TITN Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter Christianson Management For Voted - For 1.2 Elect Director James Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TITANIUM ASSET MANAGEMENT CORP. ISSUER: U8885X107 TICKER: TAM Meeting Date: 18-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert Brooks Management For Vote Withheld 1.2 Elect Director Brian L. Gevry Management For Vote Withheld 1.3 Elect Director T. Raymond Suplee Management For Vote Withheld 1.4 Elect Director Ron Braverman Management For Vote Withheld 2 Ratify Auditors Management For Voted - For TMS INTERNATIONAL CORP. ISSUER: 87261Q103 TICKER: TMS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director John J. Connelly Management For Voted - For 1.2 Elect Director Joseph Curtin Management For Vote Withheld 1.3 Elect Director Timothy A.R. Duncanson Management For Vote Withheld 1.4 Elect Director Colin Osborne Management For Voted - For 1.5 Elect Director Herbert K. Parker Management For Voted - For 1.6 Elect Director Manish K. Srivastava Management For Vote Withheld 1.7 Elect Director Patrick W. Tolbert Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TORNIER N.V. ISSUER: B3S6F50 TICKER: TRNX Meeting Date: 27-Jun-12 Meeting Type: Annual 1a Elect Sean D. Carney as Director Management For Voted - For 1b Elect Richard B. Emmitt as Director Management For Voted - For 1c Elect Douglas W. Kohrs as Director Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Appoint Special Auditor Management For Voted - For 5 Approve Financial Statements and Statutory Reports Management For Voted - For 6 Approve Discharge of Board of Directors Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For TPC GROUP INC. ISSUER: 89236Y104 TICKER: TPCG Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Eugene R. Allspach Management For Voted - For 1.2 Elect Director James A. Cacioppo Management For Voted - For 1.3 Elect Director Michael E. Ducey Management For Voted - For 1.4 Elect Director K'Lynne Johnson Management For Voted - For 1.5 Elect Director Richard B. Marchese Management For Voted - For 1.6 Elect Director Michael T. Mcdonnell Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Jeffrey M. Nodland Management For Voted - For 1.8 Elect Director Jeffrey A. Strong Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRACTOR SUPPLY COMPANY ISSUER: 892356106 TICKER: TSCO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James F. Wright Management For Voted - For 1.2 Elect Director Johnston C. Adams Management For Voted - For 1.3 Elect Director Peter D. Bewley Management For Voted - For 1.4 Elect Director Jack C. Bingleman Management For Voted - For 1.5 Elect Director Richard W. Frost Management For Voted - For 1.6 Elect Director Cynthia T. Jamison Management For Voted - For 1.7 Elect Director George MacKenzie Management For Voted - For 1.8 Elect Director Edna K. Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRAVELZOO INC. ISSUER: 89421Q106 TICKER: TZOO Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Holger Bartel Management For Vote Withheld 1.2 Elect Director Ralph Bartel Management For Vote Withheld 1.3 Elect Director David J. Ehrlich Management For Voted - For 1.4 Elect Director Donovan Neale-May Management For Voted - For 1.5 Elect Director Kelly M. Urso Management For Voted - For 2 Approve Stock Option Plan Grants Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TREDEGAR CORPORATION ISSUER: 894650100 TICKER: TG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Austin Brockenbrough, III Management For Vote Withheld 1.2 Elect Director William M. Gottwald Management For Vote Withheld 1.3 Elect Director Richard L. Morrill Management For Vote Withheld 1.4 Elect Director George A. Newbill Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TREEHOUSE FOODS, INC. ISSUER: 89469A104 TICKER: THS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. O'Connell Management For Voted - For 2 Elect Director Terdema L. Ussery, II Management For Voted - For 3 Elect Director David B. Vermylen Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For TREX COMPANY, INC. ISSUER: 89531P105 TICKER: TREX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Frank H. Merlotti, Jr. Management For Voted - For 1.2 Elect Director Patricia B. Robinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRIANGLE PETROLEUM CORPORATION ISSUER: 89600B102 TICKER: TPLM Meeting Date: 22-Jul-11 Meeting Type: Annual 1.1 Elect Director Peter Hill Management For Voted - For 1.2 Elect Director Jonathan Samuels Management For Voted - For 1.3 Elect Director F. Gardner Parker Management For Voted - For 1.4 Elect Director Stephen Holditch Management For Voted - For 1.5 Elect Director Randal Matkaluk Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change State of Incorporation [Nevada to Delaware] Management For Voted - Against 4 Approve Omnibus Stock Plan Management For Voted - For TRINITY BIOTECH PLC ISSUER: 896438306 TICKER: TRIB Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect James Merselis as Director Management For Voted - For 3 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 4 Approve Dividends Management For Voted - For 5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - Against 6 Authorize Share Repurchase Program Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TRINITY INDUSTRIES, INC. ISSUER: 896522109 TICKER: TRN Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Adams Management For Voted - For 1.2 Elect Director Rhys J. Best Management For Voted - For 1.3 Elect Director David W. Biegler Management For Voted - For 1.4 Elect Director Leldon E. Echols Management For Voted - For 1.5 Elect Director Ronald J. Gafford Management For Voted - For 1.6 Elect Director Ronald W. Haddock Management For Vote Withheld 1.7 Elect Director Adrian Lajous Management For Voted - For 1.8 Elect Director Melendy E. Lovett Management For Voted - For 1.9 Elect Director Charles W. Matthews Management For Voted - For 1.10 Elect Director Douglas L. Rock Management For Voted - For 1.11 Elect Director Timothy R. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRIUS THERAPEUTICS, INC. ISSUER: 89685K100 TICKER: TSRX Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director David S. Kabakoff Management For Voted - For 1.2 Elect Director Risa Stack Management For Voted - For 1.3 Elect Director Paul Truex Management For Voted - For 2 Ratify Auditors Management For Voted - For TRUE RELIGION APPAREL, INC. ISSUER: 89784N104 TICKER: TRLG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Lubell Management For Voted - For 1.2 Elect Director Joseph Coulombe Management For Voted - For 1.3 Elect Director Robert L. Harris, II Management For Voted - For 1.4 Elect Director Mark S. Maron Management For Voted - For 1.5 Elect Director Marcello Bottoli Management For Voted - For 1.6 Elect Director G. Louis Graziadio, III Management For Voted - For 1.7 Elect Director Seth R. Johnson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRUEBLUE, INC. ISSUER: 89785X101 TICKER: TBI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Steven C. Cooper Management For Voted - For 2 Elect Director Thomas E. McChesney Management For Voted - For 3 Elect Director Gates McKibbin Management For Voted - For 4 Elect Director Jeffrey B. Sakaguchi Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 6 Elect Director Bonnie W. Soodik Management For Voted - For 7 Elect Director William W. Steele Management For Voted - For 8 Elect Director Craig E. Tall Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Other Business Management For Voted - Against TRUSTMARK CORPORATION ISSUER: 898402102 TICKER: TRMK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Adolphus B. Baker Management For Voted - For 1.2 Elect Director Daniel A. Grafton Management For Voted - For 1.3 Elect Director Gerard R. Host Management For Voted - For 1.4 Elect Director David H. Hoster, II Management For Voted - For 1.5 Elect Director John M. McCullouch Management For Voted - For 1.6 Elect Director Richard H. Puckett Management For Voted - For 1.7 Elect Director R. Michael Summerford Management For Voted - For 1.8 Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.9 Elect Director William G. Yates, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TTM TECHNOLOGIES, INC. ISSUER: 87305R109 TICKER: TTMI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Iverson Management For Voted - For 1.2 Elect Director Robert E. Klatell Management For Voted - For 1.3 Elect Director John G. Mayer Management For Voted - For 2 Ratify Auditors Management For Voted - For TUTOR PERINI CORPORATION ISSUER: 901109108 TICKER: TPC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert Band Management For Voted - For 1.2 Elect Director Michael R. Klein Management For Voted - For 1.3 Elect Director Robert L. Miller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TW TELECOM INC. ISSUER: 87311L104 TICKER: TWTC Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory J. Attorri Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Spencer B. Hays Management For Voted - For 1.3 Elect Director Larissa L. Herda Management For Voted - For 1.4 Elect Director Kevin W. Mooney Management For Voted - For 1.5 Elect Director Kirby G. Pickle Management For Voted - For 1.6 Elect Director Roscoe C. Young, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For TWO HARBORS INVESTMENT CORP. ISSUER: 90187B101 TICKER: TWO Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Ein Management For Voted - For 1.2 Elect Director William W. Johnson Management For Voted - For 1.3 Elect Director Stephen G. Kasnet Management For Voted - For 1.4 Elect Director Peter Niculescu Management For Voted - For 1.5 Elect Director W. Reid Sanders Management For Voted - For 1.6 Elect Director Thomas Siering Management For Voted - For 1.7 Elect Director Brian C. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TYLER TECHNOLOGIES, INC. ISSUER: 902252105 TICKER: TYL Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Donald R. Brattain Management For Voted - For 1.2 Elect Director J. Luther King, Jr. Management For Voted - For 1.3 Elect Director John S. Marr, Jr. Management For Voted - For 1.4 Elect Director G. Stuart Reeves Management For Voted - For 1.5 Elect Director Michael D. Richards Management For Voted - For 1.6 Elect Director Dustin R. Womble Management For Voted - For 1.7 Elect Director John M. Yeaman Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For UIL HOLDINGS CORPORATION ISSUER: 902748102 TICKER: UIL Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thelma R. Albright Management For Voted - For 1.2 Elect Director Arnold L. Chase Management For Voted - For 1.3 Elect Director Betsy Henley-cohn Management For Voted - For 1.4 Elect Director Suedeen G. Kelly Management For Voted - For 1.5 Elect Director John L. Lahey Management For Voted - For 1.6 Elect Director Daniel J. Miglio Management For Voted - For 1.7 Elect Director William F. Murdy Management For Voted - For 1.8 Elect Director Donald R. Shassian Management For Voted - For 1.9 Elect Director James P. Torgerson Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. ISSUER: 90384S303 TICKER: ULTA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert F. DiRomualdo Management For Voted - For 1.2 Elect Director Catherine A. Halligan Management For Voted - For 1.3 Elect Director Lorna E. Nagler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTRA CLEAN HOLDINGS, INC. ISSUER: 90385V107 TICKER: UCTT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Susan H. Billat Management For Voted - For 1.2 Elect Director John Chenault Management For Voted - For 1.3 Elect Director Clarence L. Granger Management For Voted - For 1.4 Elect Director David T. Ibnale Management For Voted - For 1.5 Elect Director Leonid Mezhvinsky Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNILIFE CORPORATION ISSUER: 9.05E+107 TICKER: UNIS Meeting Date: 17-Apr-12 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For UNISOURCE ENERGY CORPORATION ISSUER: 909205106 TICKER: UNS Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Paul J. Bonavia Management For Voted - For 1.2 Elect Director Lawrence J. Aldrich Management For Voted - For 1.3 Elect Director Barbara M. Baumann Management For Voted - For 1.4 Elect Director Larry W. Bickle Management For Voted - For 1.5 Elect Director Harold W. Burlingame Management For Voted - For 1.6 Elect Director Robert A. Elliott Management For Voted - For 1.7 Elect Director Daniel W.L. Fessler Management For Voted - For 1.8 Elect Director Louise L. Francesconi Management For Voted - For 1.9 Elect Director Warren Y. Jobe Management For Voted - For 1.10 Elect Director Ramiro G. Peru Management For Voted - For 1.11 Elect Director Gregory A. Pivirotto Management For Voted - For 1.12 Elect Director Joaquin Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Change Company Name Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNISYS CORPORATION ISSUER: 909214306 TICKER: UIS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director J. Edward Coleman Management For Voted - For 2 Elect Director Alison Davis Management For Voted - For 3 Elect Director Nathaniel A. Davis Management For Voted - For 4 Elect Director James J. Duderstadt Management For Voted - For 5 Elect Director Henry C. Duques Management For Voted - For 6 Elect Director Matthew J. Espe Management For Voted - For 7 Elect Director Denise K. Fletcher Management For Voted - For 8 Elect Director Leslie F. Kenne Management For Voted - For 9 Elect Director Lee D. Roberts Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED FINANCIAL BANCORP, INC. ISSUER: 91030T109 TICKER: UBNK Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Ross Management For Voted - For 1.2 Elect Director Robert A. Stewart, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED RENTALS, INC. ISSUER: 911363109 TICKER: URI Meeting Date: 27-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Bobby J. Griffin Management For Voted - For 4 Elect Director Michael J. Kneeland Management For Voted - For 5 Elect Director Pierre E. Leroy Management For Voted - For 6 Elect Director Singleton B. McAllister Management For Voted - For 7 Elect Director Brian D. McAuley Management For Voted - For 8 Elect Director John S. McKinney Management For Voted - For 9 Elect Director James H. Ozanne Management For Voted - For 10 Elect Director Jason D. Papastavrou Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Filippo Passerini Management For Voted - For 12 Elect Director Donald C. Roof Management For Voted - For 13 Elect Director Keith Wimbush Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Repeal Exclusive Venue Provision Shareholder Against Voted - For UNITED STATIONERS INC. ISSUER: 913004107 TICKER: USTR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director William M. Bass Management For Voted - For 1.2 Elect Director Charles K. Crovitz Management For Voted - For 1.3 Elect Director Stuart A. Taylor, II Management For Voted - For 1.4 Elect Director Jonathan P. Ward Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. ISSUER: 913837100 TICKER: USAP Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Christopher L. Ayers Management For Voted - For 1.2 Elect Director Douglas M. Dunn Management For Voted - For 1.3 Elect Director M. David Kornblatt Management For Voted - For 1.4 Elect Director Dennis M. Oates Management For Voted - For 1.5 Elect Director Udi Toledano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Approve Omnibus Stock Plan Management For Voted - Against 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. ISSUER: 913915104 TICKER: UTI Meeting Date: 22-Feb-12 Meeting Type: Annual 1 Elect Director Roger S. Penske Management For Voted - For 2 Elect Director John C. White Management For Voted - For 3 Elect Director Linda J. Srere Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED URANIUM ENERGY CORP. ISSUER: 916896103 TICKER: UEC Meeting Date: 19-Jul-11 Meeting Type: Annual 1.1 Elect Director Amir Adnani Management For Vote Withheld 1.2 Elect Director Alan P. Lindsay Management For Vote Withheld 1.3 Elect Director Harry L. Anthony Management For Vote Withheld 1.4 Elect Director Erik Essiger Management For Vote Withheld 1.5 Elect Director Ivan Obolensky Management For Voted - For 1.6 Elect Director Vincent Della Volpe Management For Voted - For 1.7 Elect Director David Kong Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year URANIUM PARTICIPATION CORP ISSUER: 917017105 TICKER: U Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul J. Bennett Management For Voted - For 1.2 Elect Director Jeff Kennedy Management For Voted - For 1.3 Elect Director Garth A.C. MacRae Management For Voted - For 1.4 Elect Director Richard H. McCoy Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For US AIRWAYS GROUP, INC. ISSUER: 90341W108 TICKER: LCC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Matthew J. Hart Management For Voted - For 2 Elect Director Richard C. Kraemer Management For Voted - For 3 Elect Director Cheryl G. Krongard Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Provide for Cumulative Voting Shareholder Against Voted - For US ECOLOGY, INC. ISSUER: 91732J102 TICKER: ECOL Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Victor J. Barnhart Management For Voted - For 2 Elect Director James R. Baumgardner Management For Voted - For 3 Elect Director Joe F. Colvin Management For Voted - For 4 Elect Director Daniel Fox Management For Voted - For 5 Elect Director Jeffrey S. Merrifield Management For Voted - For 6 Elect Director John W. Poling Management For Voted - For 7 Elect Director Stephen A. Romano Management For Voted - For 8 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For USA TRUCK, INC. ISSUER: 902925106 TICKER: USAK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Clifton R. Beckham Management For Voted - For 1.2 Elect Director Terry A. Elliott Management For Voted - For 1.3 Elect Director Richard B. Beauchamp Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UTI WORLDWIDE INC. ISSUER: G87210103 TICKER: UTIW Meeting Date: 11-Jun-12 Meeting Type: Annual 1.1 Elect Brian D. Belchers as a Director Management For Voted - For 1.2 Elect Roger I. MacFarlane as a Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For VAALCO ENERGY, INC. ISSUER: 91851C201 TICKER: EGY Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert L. Gerry, III Management For Voted - For 1.2 Elect Director W. Russell Scheirman Management For Voted - For 1.3 Elect Director Robert H. Allen Management For Voted - For 1.4 Elect Director Frederick W. Brazelton Management For Voted - For 1.5 Elect Director Luigi Caflisch Management For Voted - For 1.6 Elect Director O. Donaldson Chapoton Management For Voted - For 1.7 Elect Director John J. Myers, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VAIL RESORTS, INC. ISSUER: 91879Q109 TICKER: MTN Meeting Date: 02-Dec-11 Meeting Type: Annual 1 Elect Director Roland A. Hernandez Management For Voted - For 2 Elect Director Thomas D. Hyde Management For Voted - For 3 Elect Director Jeffrey W. Jones Management For Voted - For 4 Elect Director Robert A. Katz Management For Voted - For 5 Elect Director Richard D. Kincaid Management For Voted - For 6 Elect Director John T. Redmond Management For Voted - For 7 Elect Director Hilary A. Schneider Management For Voted - For 8 Elect Director John F. Sorte Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Adopt Plurality Voting for Contested Election of Directors Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VALASSIS COMMUNICATIONS, INC. ISSUER: 918866104 TICKER: VCI Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Patrick F. Brennan Management For Voted - For 3 Elect Director Kenneth V. Darish Management For Voted - For 4 Elect Director Walter H. Ku Management For Voted - For 5 Elect Director Robert A. Mason Management For Voted - For 6 Elect Director Robert L. Recchia Management For Voted - For 7 Elect Director Thomas J. Reddin Management For Voted - For 8 Elect Director Alan F. Schultz Management For Voted - For 9 Elect Director Wallace S. Snyder Management For Voted - For 10 Elect Director Faith Whittlesey Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Adjourn Meeting Management For Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VALMONT INDUSTRIES, INC. ISSUER: 920253101 TICKER: VMI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Glen A. Barton Management For Voted - For 1.2 Elect Director Daniel P. Neary Management For Voted - For 1.3 Elect Director Kenneth E. Stinson Management For Voted - For 1.4 Elect Director Catherine James Paglia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VANTAGE DRILLING COMPANY ISSUER: G93205113 TICKER: VTG Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Paul A. Bragg as Director Management For Voted - For 1.2 Elect Steven Bradshaw as Director Management For Voted - For 1.3 Elect Jorge E. Estrada as Director Management For Voted - For 1.4 Elect Robert F. Grantham as Director Management For Voted - For 1.5 Elect Marcelo D. Guiscardo as Director Management For Voted - For 1.6 Elect Ong Tian Khiam as Director Management For Voted - For 1.7 Elect Duke R. Ligon as Director Management For Voted - For 1.8 Elect John C.G. O'Leary as Director Management For Voted - For 1.9 Elect Steiner Thomassen as Director Management For Voted - For 2 Increase Authorized Common Stock to 800 Million Ordinary Shares Management For Voted - For 3 Require Advance Notice for Shareholder Proposals/Nominations Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VECTREN CORPORATION ISSUER: 92240G101 TICKER: VVC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl L. Chapman Management For Voted - For 1.2 Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director John D. Engelbrecht Management For Voted - For 1.5 Elect Director Anton H. George Management For Voted - For 1.6 Elect Director Martin C. Jischke Management For Voted - For 1.7 Elect Director Robert G. Jones Management For Voted - For 1.8 Elect Director J. Timothy McGinley Management For Voted - For 1.9 Elect Director R. Daniel Sadlier Management For Voted - For 1.10 Elect Director Michael L. Smith Management For Voted - For 1.11 Elect Director Jean L. Wojtowicz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VEECO INSTRUMENTS INC. ISSUER: 922417100 TICKER: VECO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Edward H. Braun Management For Voted - For 1.2 Elect Director Richard A. D'Amore Management For Voted - For 1.3 Elect Director Keith D. Jackson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VELTI PLC ISSUER: G93285107 TICKER: VELT Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Chris Kaskavelis as Director Management For Voted - For 3 Reelect David Hobley as Director Management For Voted - For 4 Reappoint Baker Tilly Virchow Krause, LLP as Auditors Management For Voted - For 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Amend Velti plc 2009 US Non-Employee Share Incentive Plan Management For Voted - For 7 Adopt New Articles of Association Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VERA BRADLEY, INC. ISSUER: 92335C106 TICKER: VRA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hall Management For Vote Withheld 1.2 Elect Director P. Michael Miller Management For Vote Withheld 1.3 Elect Director Edward M. Schmults Management For Voted - For 2 Ratify Auditors Management For Voted - For VERIFONE SYSTEMS, INC. ISSUER: 92342Y109 TICKER: PAY Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Voted - For 1.2 Elect Director Douglas G. Bergeron Management For Voted - For 1.3 Elect Director Dr. Leslie G. Denend Management For Voted - For 1.4 Elect Director Alex W. Hart Management For Voted - For 1.5 Elect Director Robert B. Henske Management For Voted - For 1.6 Elect Director Richard A. McGinn Management For Voted - For 1.7 Elect Director Eitan Raff Management For Voted - For 1.8 Elect Director Jeffrey E. Stiefler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VICAL INCORPORATED ISSUER: 925602104 TICKER: VICL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director R. Gordon Douglas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For VIEWPOINT FINANCIAL GROUP, INC. ISSUER: 92672A101 TICKER: VPFG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. Hanigan Management For Voted - For 1.2 Elect Director Anthony J. LeVecchio Management For Voted - For 1.3 Elect Director V. Keith Sockwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VIRNETX HOLDING CORPORATION ISSUER: 92823T108 TICKER: VHC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert D. Short, III Management For Voted - For 1.2 Elect Director Thomas M. O'Brien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For VIROPHARMA INCORPORATED ISSUER: 928241108 TICKER: VPHM Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul A. Brooke Management For Voted - For 1.2 Elect Director Michael R. Dougherty Management For Voted - For 1.3 Elect Director Robert J. Glaser Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Peter Gyenes to Supervisory Board Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Management For Voted - For 6 Grant Management Board Authority to Issue Shares Management For Voted - Against 7 Authorize Board to Issue Preference Shares up to 100 percent of the Issued Share Capital Management For Voted - Against 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 and 7 Management For Voted - Against 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VITERRA INC. ISSUER: 92849T108 TICKER: VT Meeting Date: 08-Mar-12 Meeting Type: Annual/Special 1.1 Elect Director Thomas Birks Management For Voted - For 1.2 Elect Director Thomas Chambers Management For Voted - For 1.3 Elect Director Bonnie DuPont Management For Voted - For 1.4 Elect Director Brian Gibson Management For Voted - For 1.5 Elect Director Perry Gunner Management For Voted - For 1.6 Elect Director Tim Hearn Management For Voted - For 1.7 Elect Director Dallas Howe Management For Voted - For 1.8 Elect Director Kevin Osborn Management For Voted - For 1.9 Elect Director Herbert Pinder Jr. Management For Voted - For 1.10 Elect Director Larry Ruud Management For Voted - For 1.11 Elect Director Mayo Schmidt Management For Voted - For 1.12 Elect Director Max Venning Management For Voted - For 2 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3 Amend By-Laws Management For Voted - For VITRAN CORPORATION INC. ISSUER: 9.29E+111 TICKER: VTN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard D. McGraw Management For Vote Withheld 1.2 Elect Director Richard E. Gaetz Management For Voted - For 1.3 Elect Director Anthony F. Griffiths Management For Voted - For 1.4 Elect Director John R. Gossling Management For Voted - For 1.5 Elect Director Georges L. Hebert Management For Voted - For 1.6 Elect Director William S. Deluce Management For Voted - For 2 Advisory Vote on Executive Compensation Approach Management For Voted - Against 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For VOLCANO CORPORATION ISSUER: 928645100 TICKER: VOLC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director R. Scott Huennekens Management For Voted - For 1.2 Elect Director Lesley H. Howe Management For Voted - For 1.3 Elect Director Ronald A. Matricaria Management For Voted - For 2 Advisory Vote to Appoint Eric J. Topol to the Board of Directors to Fill Class I Vacancy Management For Voted - For 3 Advisory Vote to Appoint Leslie V. Norwalk to the Board of Directors to Fill Class II Vacancy Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED W&T OFFSHORE, INC. ISSUER: 92922P106 TICKER: WTI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Virginia Boulet Management For Voted - For 1.2 Elect Director Samir G. Gibara Management For Voted - For 1.3 Elect Director Robert I. Israel Management For Voted - For 1.4 Elect Director Stuart B. Katz Management For Voted - For 1.5 Elect Director Tracy W. Krohn Management For Vote Withheld 1.6 Elect Director S. James Nelson, Jr. Management For Voted - For 1.7 Elect Director B. Frank Stanley Management For Voted - For 2 Increase Authorized Preferred Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For WABASH NATIONAL CORPORATION ISSUER: 929566107 TICKER: WNC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Giromini Management For Voted - For 2 Elect Director Martin C. Jischke Management For Voted - For 3 Elect Director James D. Kelly Management For Voted - For 4 Elect Director John E. Kunz Management For Voted - For 5 Elect Director Larry J. Magee Management For Voted - For 6 Elect Director Scott K. Sorensen Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For WADDELL & REED FINANCIAL, INC. ISSUER: 930059100 TICKER: WDR Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas C. Godlasky Management For Voted - For 1.2 Elect Director Dennis E. Logue Management For Voted - For 1.3 Elect Director Michael F. Morrissey Management For Voted - For 1.4 Elect Director Ronald C. Reimer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For WARREN RESOURCES, INC. ISSUER: 93564A100 TICKER: WRES Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Leonard DeCecchis Management For Voted - For 1.2 Elect Director Thomas G. Noonan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WASHINGTON REAL ESTATE INVESTMENT TRUST ISSUER: 939653101 TICKER: WRE Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Charles T. Nason Management For Voted - For 2 Elect Director Thomas Edgie Russell, III Management For Voted - For 3 Elect Director Anthony L. Winns Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WATSCO, INC. ISSUER: 942622200 TICKER: WSO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Barry S. Logan Management For Voted - For 1.2 Elect Director Aaron J. Nahmad Management For Vote Withheld 2 Amend Articles of Incorporation Changing the Director Class from A, B and C to I, II and III Management For Voted - For WEBSTER FINANCIAL CORPORATION ISSUER: 947890109 TICKER: WBS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Finkenzeller Management For Voted - For 1.2 Elect Director Laurence C. Morse Management For Voted - For 1.3 Elect Director Mark Pettie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For WELLCARE HEALTH PLANS, INC. ISSUER: 94946T106 TICKER: WCG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles G. Berg Management For Voted - For 2 Elect Director Carol J. Burt Management For Voted - For 3 Elect Director Alec Cunningham Management For Voted - For 4 Elect Director David J. Gallitano Management For Voted - For 5 Elect Director D. Robert Graham Management For Voted - For 6 Elect Director Kevin F. Hickey Management For Voted - For 7 Elect Director Christian P. Michalik Management For Voted - For 8 Elect Director Glenn D. Steele, Jr. Management For Voted - For 9 Elect Director William L. Trubeck Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Report on Political Contributions Shareholder Against Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WERNER ENTERPRISES, INC. ISSUER: 950755108 TICKER: WERN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clarence L. Werner Management For Voted - For 1.2 Elect Director Patrick J. Jung Management For Voted - For 1.3 Elect Director Duane K. Sather Management For Voted - For 1.4 Elect Director Dwaine J. Peetz, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. ISSUER: 95709T100 TICKER: WR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2 Elect Director R.A. Edwards, III Management For Voted - For 1.3 Elect Director Sandra A.J. Lawrence Management For Voted - For 1.4 Elect Director Michael F. Morrissey Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WESTERN ALLIANCE BANCORPORATION ISSUER: 957638109 TICKER: WAL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce Beach Management For Voted - For 1.2 Elect Director William S. Boyd Management For Voted - For 1.3 Elect Director Steven J. Hilton Management For Voted - For 1.4 Elect Director Marianne Boyd Johnson Management For Voted - For 1.5 Elect Director Kenneth A. Vecchione Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION ISSUER: 929740108 TICKER: WAB Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Hehir Management For Voted - For 1.2 Elect Director Michael W. D. Howell Management For Voted - For 1.3 Elect Director Nickolas W. Vande Steeg Management For Voted - For 1.4 Elect Director Gary C. Valade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WHISTLER BLACKCOMB HOLDINGS INC ISSUER: 96336D104 TICKER: WB Meeting Date: 06-Feb-12 Meeting Type: Annual 1 Fix Number of Directors at Seven Management For Voted - For 2.1 Elect Director William Jensen Management For Voted - For 2.2 Elect Director Jonathan Ashley Management For Vote Withheld 2.3 Elect Director Wesley Edens Management For Vote Withheld 2.4 Elect Director John Furlong Management For Voted - For 2.5 Elect Director Russell Goodman Management For Voted - For 2.6 Elect Director Scott Hutcheson Management For Voted - For 2.7 Elect Director Graham Savage Management For Voted - For 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For WILLBROS GROUP, INC. ISSUER: 969203108 TICKER: WG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Robert R. Harl Management For Voted - Against 2 Elect Director Edward J. DiPaolo Management For Voted - Against 3 Elect Director Michael C. Lebens Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For WINTRUST FINANCIAL CORPORATION ISSUER: 97650W108 TICKER: WTFC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter D. Crist Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Bruce K. Crowther Management For Voted - For 1.3 Elect Director Joseph F. Damico Management For Voted - For 1.4 Elect Director Bert A. Getz, Jr. Management For Voted - For 1.5 Elect Director H. Patrick Hackett, Jr. Management For Voted - For 1.6 Elect Director Scott K. Heitmann Management For Voted - For 1.7 Elect Director Charles H. James, III Management For Voted - For 1.8 Elect Director Albin F. Moschner Management For Voted - For 1.9 Elect Director Thomas J. Neis Management For Voted - For 1.10 Elect Director Christopher J. Perry Management For Voted - For 1.11 Elect Director Ingrid S. Stafford Management For Voted - For 1.12 Elect Director Sheila G. Talton Management For Voted - For 1.13 Elect Director Edward J. Wehmer Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For WORLD ACCEPTANCE CORPORATION ISSUER: 981419104 TICKER: WRLD Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director A. Alexander McLean, III Management For Voted - For 1.2 Elect Director James R. Gilreath Management For Voted - For 1.3 Elect Director William S. Hummers, III Management For Voted - For 1.4 Elect Director Charles D. Way Management For Voted - For 1.5 Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6 Elect Director Darrell E. Whitaker Management For Voted - For 1.7 Elect Director Scott J. Vassalluzzo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year WORTHINGTON INDUSTRIES, INC. ISSUER: 981811102 TICKER: WOR Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Elect Director Michael J. Endres Management For Voted - For 2 Elect Director Ozey K. Horton, Jr. Management For Voted - For 3 Elect Director Peter Karmanos, Jr. Management For Voted - Against 4 Elect Director Carl A. Nelson, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 8 Ratify Auditors Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WRIGHT EXPRESS CORPORATION ISSUER: 98233Q105 TICKER: WXS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Regina O. Sommer Management For Voted - For 1.2 Elect Director Jack VanWoerkom Management For Voted - For 1.3 Elect Director George L. McTavish Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WSFS FINANCIAL CORPORATION ISSUER: 929328102 TICKER: WSFS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Anat Bird Management For Voted - For 1.2 Elect Director William B. Chandler Management For Voted - For 1.3 Elect Director Jennifer W. Davis Management For Voted - For 1.4 Elect Director Donald W. Delson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For XENOPORT, INC. ISSUER: 98411C100 TICKER: XNPT Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Dennis M. Fenton Management For Voted - For 1.2 Elect Director Catherine J. Friedman Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against XO GROUP INC ISSUER: 983772104 TICKER: XOXO Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Ira Carlin Management For Voted - For 1.2 Elect Director Eileen Naughton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For XYRATEX LTD. ISSUER: G98268108 TICKER: XRTX Meeting Date: 26-Jun-12 Meeting Type: Annual 1a Elect Steve Barber as Director Management For Voted - For 1b Elect Jonathan Brooks as Director Management For Voted - For SMALL CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ZOLL MEDICAL CORPORATION ISSUER: 989922109 TICKER: ZOLL Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Richard A. Packer Management For Voted - For 1.2 Elect Director Robert J. Halliday Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZUMIEZ INC. ISSUER: 989817101 TICKER: ZUMZ Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Richard M. Brooks Management For Voted - For 2 Elect Director Matthew L. Hyde Management For Voted - For 3 Elect Director James M. Weber Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3D SYSTEMS CORPORATION ISSUER: 88554D205 TICKER: DDD Meeting Date: 07-Oct-11 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - Against AAR CORP. ISSUER: 000361105 TICKER: AIR Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Ronald R. Fogleman Management For Voted - For 1.2 Elect Director Patrick J. Kelly Management For Voted - For 1.3 Elect Director Peter Pace Management For Voted - For 1.4 Elect Director Ronald B. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AARON'S, INC. ISSUER: 002535300 TICKER: AAN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William K. Butler, Jr. Management For Voted - For 1.2 Elect Director Leo Benatar Management For Voted - For 1.3 Elect Director John B. Schuerholz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ABAXIS, INC. ISSUER: 002567105 TICKER: ABAX Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Clinton H. Severson Management For Voted - For 1.2 Elect Director R.J. Bastiani Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Henk J. Evenhuis Management For Voted - For 1.5 Elect Director Prithipal Singh Management For Voted - For 1.6 Elect Director Vernon E. Altman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ABIOMED, INC. ISSUER: 003654100 TICKER: ABMD Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Dorothy E. Puhy Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Paul Thomas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For ACACIA RESEARCH CORPORATION ISSUER: 003881307 TICKER: ACTG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Paul R. Ryan Management For Voted - For 1.2 Elect Director G. Louis Graziadio, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against ACADIA HEALTHCARE COMPANY, INC. ISSUER: 00404A109 TICKER: ACHC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Reeve B. Waud Management For Vote Withheld 1.2 Elect Director David O. Neighbours Management For Vote Withheld 1.3 Elect Director Matthew W. Clary Management For Vote Withheld 1.4 Elect Director Eric S. Gordon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ACHILLION PHARMACEUTICALS, INC. ISSUER: 00448Q201 TICKER: ACHN Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Jason S. Fisherman Management For Voted - For 2 Elect Director Gary E. Frashier Management For Voted - For 3 Elect Director David P. Wright Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ACI WORLDWIDE, INC. ISSUER: 004498101 TICKER: ACIW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John D. Curtis Management For Voted - For 1.2 Elect Director Philip G. Heasley Management For Voted - For 1.3 Elect Director James C. McGroddy Management For Voted - For 1.4 Elect Director Harlan F. Seymour Management For Voted - For 1.5 Elect Director John M. Shay, Jr. Management For Voted - For 1.6 Elect Director John E. Stokely Management For Voted - For 1.7 Elect Director Jan H. Suwinski Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For ACME PACKET, INC. ISSUER: 004764106 TICKER: APKT Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director David B. Elsbree Management For Voted - For 2 Elect Director Patrick J. MeLampy Management For Voted - For 3 Elect Director Robert G. Ory Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For ACORDA THERAPEUTICS, INC. ISSUER: 00484M106 TICKER: ACOR Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry Greene Management For Voted - For 1.2 Elect Director Ian Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ACTUANT CORPORATION ISSUER: 00508X203 TICKER: ATU Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Robert C. Arzbaecher Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director Gustav H.p. Boel Management For Voted - For 1.4 Elect Director Thomas J. Fischer Management For Voted - For 1.5 Elect Director William K. Hall Management For Voted - For 1.6 Elect Director R. Alan Hunter Management For Voted - For 1.7 Elect Director Robert A. Peterson Management For Voted - For 1.8 Elect Director Holly A. Van Deursen Management For Voted - For 1.9 Elect Director Dennis K. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ACUITY BRANDS, INC. ISSUER: 00508Y102 TICKER: AYI Meeting Date: 06-Jan-12 Meeting Type: Annual 1.1 Elect Director Peter C. Browning Management For Voted - For 1.2 Elect Director Ray M. Robinson Management For Voted - For 1.3 Elect Director Norman H. Wesley Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Deferred Compensation Plan Management For Voted - For ADTRAN, INC. ISSUER: 00738A106 TICKER: ADTN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Thomas R. Stanton Management For Voted - For 1.2 Elect Director H. Fenwick Huss Management For Voted - For 1.3 Elect Director Ross K. Ireland Management For Voted - For 1.4 Elect Director William L. Marks Management For Voted - For 1.5 Elect Director James E. Matthews Management For Voted - For 1.6 Elect Director Balan Nair Management For Voted - For 1.7 Elect Director Roy J. Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. ISSUER: 00739W107 TICKER: AEA Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For ADVENT SOFTWARE, INC. ISSUER: 007974108 TICKER: ADVS Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John H. Scully Management For Voted - For 1.2 Elect Director Stephanie G. DiMarco Management For Voted - For 1.3 Elect Director David P.F. Hess, Jr. Management For Voted - For 1.4 Elect Director James D. Kirsner Management For Voted - For 1.5 Elect Director Wendell G. Van Auken Management For Voted - For 1.6 Elect Director Christine S. Manfredi Management For Voted - For 1.7 Elect Director Asiff S. Hirji Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For AEGERION PHARMACEUTICALS, INC. ISSUER: 7.67E+104 TICKER: AEGR Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Sandford D. Smith Management For Voted - For 1.2 Elect Director Paul G. Thomas Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For AEROPOSTALE, INC. ISSUER: 007865108 TICKER: ARO Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald R. Beegle Management For Voted - For 1.2 Elect Director Robert B. Chavez Management For Voted - For 1.3 Elect Director Michael J. Cunningham Management For Voted - For 1.4 Elect Director Evelyn Dilsaver Management For Voted - For 1.5 Elect Director Janet E. Grove Management For Voted - For 1.6 Elect Director John N. Haugh Management For Voted - For 1.7 Elect Director Karin Hirtler-Garvey Management For Voted - For 1.8 Elect Director John D. Howard Management For Voted - For 1.9 Elect Director Thomas P. Johnson Management For Voted - For 1.10 Elect Director Arthur Rubinfeld Management For Voted - For 1.11 Elect Director David B. Vermylen Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For AFFILIATED MANAGERS GROUP, INC. ISSUER: 008252108 TICKER: AMG Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Elect Director Samuel T. Byrne Management For Voted - For 2 Elect Director Dwight D. Churchill Management For Voted - For 3 Elect Director Sean M. Healey Management For Voted - For 4 Elect Director Harold J. Meyerman Management For Voted - For 5 Elect Director William J. Nutt Management For Voted - For 6 Elect Director Tracy P. Palandjian Management For Voted - For 7 Elect Director Rita M. Rodriguez Management For Voted - For 8 Elect Director Patrick T. Ryan Management For Voted - For 9 Elect Director Jide J. Zeitlin Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For AK STEEL HOLDING CORPORATION ISSUER: 001547108 TICKER: AKS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director John S. Brinzo Management For Voted - For 3 Elect Director Dennis C. Cuneo Management For Voted - For 4 Elect Director William K. Gerber Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Robert H. Jenkins Management For Voted - For 7 Elect Director Ralph S. Michael, III Management For Voted - For 8 Elect Director Shirley D. Peterson Management For Voted - For 9 Elect Director James A. Thomson Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director James L. Wainscott Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AKORN, INC. ISSUER: 009728106 TICKER: AKRX Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director John N. Kapoor Management For Voted - For 1.2 Elect Director Ronald M. Johnson Management For Voted - For 1.3 Elect Director Brian Tambi Management For Voted - For 1.4 Elect Director Steven J. Meyer Management For Voted - For 1.5 Elect Director Alan Weinstein Management For Voted - For 1.6 Elect Director Kenneth S. Abramowitz Management For Voted - For 1.7 Elect Director Adrienne L. Graves Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALASKA AIR GROUP, INC. ISSUER: 011659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALBANY INTERNATIONAL CORP. ISSUER: 012348108 TICKER: AIN Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Joseph G. Morone Management For Voted - For 1.2 Elect Director Christine L. Standish Management For Vote Withheld 1.3 Elect Director Erland E. Kailbourne Management For Voted - For 1.4 Elect Director John C. Standish Management For Vote Withheld 1.5 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.6 Elect Director John F. Cassidy, Jr. Management For Voted - For 1.7 Elect Director Edgar G. Hotard Management For Voted - For 1.8 Elect Director John R. Scannell Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALEXANDER'S, INC. ISSUER: 014752109 TICKER: ALX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David Mandelbaum Management For Vote Withheld 1.2 Elect Director Arthur I. Sonnenblick Management For Voted - For 1.3 Elect Director Richard R. West Management For Voted - For 2 Ratify Auditors Management For Voted - For ALIGN TECHNOLOGY, INC. ISSUER: 016255101 TICKER: ALGN Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director David E. Collins Management For Voted - For 1.2 Elect Director Joseph Lacob Management For Voted - For 1.3 Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.4 Elect Director George J. Morrow Management For Voted - For 1.5 Elect Director David C. Nagel Management For Voted - For 1.6 Elect Director Thomas M. Prescott Management For Voted - For 1.7 Elect Director Greg J. Santora Management For Voted - For 1.8 Elect Director Warren S. Thaler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALKERMES PLC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For ALKERMES, INC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Approve Creation of Distributable Reserves Management For Voted - For 3 Adjourn Meeting Management For Voted - For ALLEGIANT TRAVEL COMPANY ISSUER: 01748X102 TICKER: ALGT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Montie R. Brewer Management For Vote Withheld 1.2 Elect Director Gary Ellmer Management For Vote Withheld 1.3 Elect Director Timothy P. Flynn Management For Vote Withheld 1.4 Elect Director Maurice J. Gallagher, Jr. Management For Vote Withheld SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Charles W. Pollard Management For Vote Withheld 1.6 Elect Director John Redmond Management For Vote Withheld 2 Ratify Auditors Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN PUBLIC EDUCATION, INC. ISSUER: 02913V103 TICKER: APEI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Wallace E. Boston, Jr. Management For Voted - For 2 Elect Director J. Christopher Everett Management For Voted - For 3 Elect Director Barbara G. Fast Management For Voted - For 4 Elect Director F. David Fowler Management For Voted - For 5 Elect Director Jean C. Halle Management For Voted - For 6 Elect Director Timothy J. Landon Management For Voted - For 7 Elect Director Timothy T. Weglicki Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For AMERICAN SCIENCE AND ENGINEERING, INC. ISSUER: 029429107 TICKER: ASEI Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Denis R. Brown Management For Voted - For 1.2 Elect Director Anthony R. Fabiano Management For Voted - For 1.3 Elect Director John A. Gordon Management For Voted - For 1.4 Elect Director Hamilton W. Helmer Management For Voted - For 1.5 Elect Director Don R. Kania Management For Voted - For 1.6 Elect Director Ernest J. Moniz Management For Voted - For 1.7 Elect Director Mark S. Thompson Management For Voted - For 1.8 Elect Director Carl W. Vogt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN VANGUARD CORPORATION ISSUER: 030371108 TICKER: AVD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Lawrence S. Clark Management For Voted - For 1.2 Elect Director Debra F. Edwards Management For Voted - For 1.3 Elect Director Alfred F. Ingulli Management For Voted - For 1.4 Elect Director John L. Killmer Management For Voted - For 1.5 Elect Director Carl R. Soderlind Management For Voted - For 1.6 Elect Director Irving J. Thau Management For Voted - For 1.7 Elect Director Eric G. Wintemute Management For Voted - For 1.8 Elect Director M. Esmail Zirakparvar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICA'S CAR-MART, INC. ISSUER: 03062T105 TICKER: CRMT Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Englander Management For Voted - For 1.2 Elect Director William H. Henderson Management For Voted - For 1.3 Elect Director William M. Sams Management For Voted - For 1.4 Elect Director John David Simmons Management For Voted - For 1.5 Elect Director Robert Cameron Smith Management For Voted - For 1.6 Elect Director Jeffrey A. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For AMERIGROUP CORPORATION ISSUER: 03073T102 TICKER: AGP Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas E. Capps Management For Voted - For 1.2 Elect Director Emerson U. Fullwood Management For Voted - For 1.3 Elect Director William J. Mcbride Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For AMERISTAR CASINOS, INC. ISSUER: 03070Q101 TICKER: ASCA Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas M. Steinbauer Management For Voted - For 1.2 Elect Director Leslie Nathanson Juris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AMTECH SYSTEMS, INC. ISSUER: 032332504 TICKER: ASYS Meeting Date: 15-Mar-12 Meeting Type: Annual 1.1 Elect Director Jong S. Whang Management For Voted - For 1.2 Elect Director Fokko Pentinga Management For Voted - For 1.3 Elect Director Michael Garnreiter Management For Voted - For 1.4 Elect Director Alfred W. Giese Management For Voted - For 1.5 Elect Director Egbert J. G. Goudena Management For Voted - For 1.6 Elect Director SooKap Hahn Management For Voted - For 1.7 Elect Director Robert F. King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AMTRUST FINANCIAL SERVICES, INC. ISSUER: 032359309 TICKER: AFSI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Donald T. Decarlo Management For Voted - For 1.2 Elect Director Susan C. Fisch Management For Voted - For 1.3 Elect Director Abraham Gulkowitz Management For Voted - For 1.4 Elect Director George Karfunkel Management For Voted - For 1.5 Elect Director Michael Karfunkel Management For Vote Withheld 1.6 Elect Director Jay J. Miller Management For Voted - For 1.7 Elect Director Barry D. Zyskind Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against AMYLIN PHARMACEUTICALS, INC. ISSUER: 032346108 TICKER: AMLN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adrian Adams Management For Voted - For 1.2 Elect Director Teresa Beck Management For Voted - For 1.3 Elect Director M. Kathleen Behrens Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Daniel M. Bradbury Management For Voted - For 1.5 Elect Director Paul N. Clark Management For Vote Withheld 1.6 Elect Director Paulo F. Costa Management For Voted - For 1.7 Elect Director Alexander Denner Management For Voted - For 1.8 Elect Director Karin Eastham Management For Voted - For 1.9 Elect Director James R. Gavin, III Management For Voted - For 1.10 Elect Director Jay S. Skyler Management For Voted - For 1.11 Elect Director Joseph P. Sullivan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ANCESTRY.COM INC. ISSUER: 032803108 TICKER: ACOM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas Layton Management For Voted - Against 2 Elect Director Elizabeth Nelson Management For Voted - Against 3 Elect Director Timothy Sullivan Management For Voted - For 4 Ratify Auditors Management For Voted - For ANN INC. ISSUER: 035623107 TICKER: ANN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Directors James J. Burke, Jr. Management For Voted - For 2 Elect Director Kay Krill Management For Voted - For 3 Elect Director Stacey Rauch Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For APAC CUSTOMER SERVICES, INC. ISSUER: 1.85E+108 TICKER: APAC Meeting Date: 12-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - Against APPLIED INDUSTRIAL TECHNOLOGIES, INC. ISSUER: 03820C105 TICKER: AIT Meeting Date: 25-Oct-11 Meeting Type: Annual 1.1 Elect Director Thomas A. Commes Management For Voted - For 1.2 Elect Director John F. Meier Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For APPLIED MICRO CIRCUITS CORPORATION ISSUER: 03822W406 TICKER: AMCC Meeting Date: 16-Aug-11 Meeting Type: Annual 1 Elect Director Cesar Cesaratto Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director Paramesh Gopi Management For Voted - For 4 Elect Director Paul R. Gray Management For Voted - For 5 Elect Director Fred Shlapak Management For Voted - For 6 Elect Director Arthur B. Stabenow Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ARIAD PHARMACEUTICALS, INC. ISSUER: 04033A100 TICKER: ARIA Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Harvey J. Berger Management For Voted - For 1.2 Elect Director Wayne Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARMSTRONG WORLD INDUSTRIES, INC. ISSUER: 04247X102 TICKER: AWI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Stan A. Askren Management For Voted - For 1.2 Elect Director Kevin R. Burns Management For Voted - For 1.3 Elect Director Matthew J. Espe Management For Voted - For 1.4 Elect Director James J. Gaffney Management For Voted - For 1.5 Elect Director Tao Huang Management For Voted - For 1.6 Elect Director Michael F. Johnston Management For Voted - For 1.7 Elect Director Jeffrey Liaw Management For Voted - For 1.8 Elect Director Larry S. McWilliams Management For Voted - For 1.9 Elect Director James C. Melville Management For Voted - For 1.10 Elect Director James J. O'Connor Management For Voted - For 1.11 Elect Director John J. Roberts Management For Voted - For 1.12 Elect Director Richard E. Wenz Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARQULE, INC. ISSUER: 4.27E+110 TICKER: ARQL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy C. Barabe Management For Voted - For 1.2 Elect Director Paolo Pucci Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARTHROCARE CORPORATION ISSUER: 043136100 TICKER: ARTC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Christian P. Ahrens Management For Voted - For 1.2 Elect Director Gregory A. Belinfanti Management For Voted - For 1.3 Elect Director Barbara D. Boyan Management For Voted - For 1.4 Elect Director David Fitzgerald Management For Voted - For 1.5 Elect Director James G. Foster Management For Voted - For 1.6 Elect Director Terrence E. Geremski Management For Voted - For 1.7 Elect Director Tord B. Lendau Management For Voted - For 1.8 Elect Director Peter L. Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARUBA NETWORKS, INC. ISSUER: 043176106 TICKER: ARUN Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Dominic P. Orr Management For Voted - For 1.2 Elect Director Keerti Melkote Management For Voted - For 1.3 Elect Director Bernard Guidon Management For Vote Withheld 1.4 Elect Director Emmanuel Hernandez Management For Voted - For 1.5 Elect Director Michael R. Kourey Management For Voted - For 1.6 Elect Director Douglas Leone Management For Voted - For 1.7 Elect Director Willem P. Roelandts Management For Voted - For 1.8 Elect Director Juergen Rottler Management For Voted - For 1.9 Elect Director Daniel Warmenhoven Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ASIAINFO-LINKAGE, INC. ISSUER: 04518A104 TICKER: ASIA Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Jian (James) Ding Management For Vote Withheld 1.2 Elect Director Yungang Lu Management For Voted - For 1.3 Elect Director Libin Sun Management For Vote Withheld SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ASPEN TECHNOLOGY, INC. ISSUER: 045327103 TICKER: AZPN Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Joan C. Mcardle Management For Vote Withheld 1.2 Elect Director Simon J. Orebi Gann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ATHENAHEALTH, INC. ISSUER: 04685W103 TICKER: ATHN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James L. Mann Management For Voted - For 1.2 Elect Director David E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATMEL CORPORATION ISSUER: 049513104 TICKER: ATML Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven Laub Management For Voted - For 2 Elect Director Tsung-ching Wu Management For Voted - For 3 Elect Director David Sugishita Management For Voted - For 4 Elect Director Papken Der Torossian Management For Voted - For 5 Elect Director Jack L. Saltich Management For Voted - For 6 Elect Director Charles Carinalli Management For Voted - For 7 Elect Director Edward Ross Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ATP OIL & GAS CORPORATION ISSUER: 00208J108 TICKER: ATPG Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Burt A. Adams Management For Vote Withheld 1.2 Elect Director Arthur H. Dilly Management For Vote Withheld 1.3 Elect Director Brent Longnecker Management For Vote Withheld 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AVEO PHARMACEUTICALS, INC. ISSUER: 053588109 TICKER: AVEO Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Bate Management For Voted - For 1.2 Elect Director Ronald A. DePinho Management For Voted - For 1.3 Elect Director Anthony B. Evnin Management For Voted - For 1.4 Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5 Elect Director Raju Kucherlapati Management For Voted - For 1.6 Elect Director Henri A. Termeer Management For Voted - For 1.7 Elect Director Kenneth E. Weg Management For Vote Withheld 1.8 Elect Director Robert C. Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AVIS BUDGET GROUP, INC. ISSUER: 053774105 TICKER: CAR Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Ronald L. Nelson Management For Voted - For 2 Elect Director Alun Cathcart Management For Voted - For 3 Elect Director Mary C. Choksi Management For Voted - For 4 Elect Director Leonard S. Coleman Management For Voted - For 5 Elect Director Martin L. Edelman Management For Voted - For 6 Elect Director John D. Hardy, Jr. Management For Voted - For 7 Elect Director Lynn Krominga Management For Voted - For 8 Elect Director Eduardo G. Mestre Management For Voted - For 9 Elect Director F. Robert Salerno Management For Voted - For 10 Elect Director Stender E. Sweeney Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - Against 14 Amend Omnibus Stock Plan Management For Voted - For AVX CORPORATION ISSUER: 002444107 TICKER: AVX Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Kensuke Itoh Management For Vote Withheld 1.2 Elect Director Tatsumi Maeda Management For Vote Withheld 1.3 Elect Director Donald B. Christiansen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED B&G FOODS, INC. ISSUER: 05508R106 TICKER: BGS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Cantwell Management For Voted - For 1.2 Elect Director Cynthia T. Jamison Management For Voted - For 1.3 Elect Director Charles F. Marcy Management For Voted - For 1.4 Elect Director Dennis M. Mullen Management For Voted - For 1.5 Elect Director Cheryl M. Palmer Management For Voted - For 1.6 Elect Director Alfred Poe Management For Voted - For 1.7 Elect Director Stephen C. Sherrill Management For Voted - For 1.8 Elect Director David L. Wenner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BALCHEM CORPORATION ISSUER: 057665200 TICKER: BCPC Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul D. Coombs Management For Voted - For 1.2 Elect Director Edward L. McMillan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BELDEN INC. ISSUER: 077454106 TICKER: BDC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director David Aldrich Management For Voted - For 1.2 Elect Director Lance C. Balk Management For Voted - For 1.3 Elect Director Judy L. Brown Management For Voted - For 1.4 Elect Director Bryan C. Cressey Management For Voted - For 1.5 Elect Director Glenn Kalnasy Management For Voted - For 1.6 Elect Director George Minnich Management For Voted - For 1.7 Elect Director John M. Monter Management For Voted - For 1.8 Elect Director John S. Stroup Management For Voted - For 1.9 Elect Director Dean Yoost Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BERRY PETROLEUM COMPANY ISSUER: 085789105 TICKER: BRY Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ralph B. Busch, III Management For Voted - For 1.2 Elect Director William E. Bush, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Cropper Management For Voted - For 1.4 Elect Director J. Herbert Gaul, Jr. Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Stephen J. Hadden Management For Voted - For 1.6 Elect Director Robert F. Heinemann Management For Voted - For 1.7 Elect Director Thomas J. Jamieson Management For Voted - For 1.8 Elect Director J. Frank Keller Management For Voted - For 1.9 Elect Director Michael S. Reddin Management For Voted - For 1.10 Elect Director Martin H. Young, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIOMARIN PHARMACEUTICAL INC. ISSUER: 09061G101 TICKER: BMRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2 Elect Director Michael Grey Management For Voted - For 1.3 Elect Director Elaine J. Heron Management For Voted - For 1.4 Elect Director Pierre Lapalme Management For Voted - For 1.5 Elect Director V. Bryan Lawlis Management For Voted - For 1.6 Elect Director Richard A. Meier Management For Voted - For 1.7 Elect Director Alan J. Lewis Management For Voted - For 1.8 Elect Director William D. Young Management For Voted - For 1.9 Elect Director Kenneth M. Bate Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BJ'S RESTAURANTS, INC. ISSUER: 09180C106 TICKER: BJRI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Gerald (Jerry) W. Deitchle Management For Voted - For 1.2 Elect Director James (Jim) A. Dal Pozzo Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director J. Roger King Management For Voted - For 1.4 Elect Director Larry D. Bouts Management For Voted - For 1.5 Elect Director John (Jack) F. Grundhofer Management For Voted - For 1.6 Elect Director Peter (Pete) A. Bassi Management For Voted - For 1.7 Elect Director William (Bill) L. Hyde, Jr. Management For Voted - For 1.8 Elect Director Lea Anne S. Ottinger Management For Voted - For 1.9 Elect Director Henry Gomez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BLACKBOARD INC. ISSUER: 091935502 TICKER: BBBB Meeting Date: 16-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For BOINGO WIRELESS, INC. ISSUER: 09739C102 TICKER: WIFI Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Sky Dayton Management For Vote Withheld 1.2 Elect Director David Hagan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year BRAVO BRIO RESTAURANT GROUP, INC. ISSUER: 10567B109 TICKER: BBRG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Alton F. Doody, III Management For Voted - For 2 Elect Director David B. Pittaway Management For Voted - For 3 Elect Director Harold O. Rosser, II Management For Voted - For 4 Elect Director Fortunato N. Valenti Management For Voted - For 5 Ratify Auditors Management For Voted - For BRE PROPERTIES, INC. ISSUER: 5.56E+109 TICKER: BRE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Irving F. Lyons, III Management For Voted - For 1.2 Elect Director Paula F. Downey Management For Voted - For 1.3 Elect Director Christopher J. McGurk Management For Voted - For 1.4 Elect Director Matthew T. Medeiros Management For Voted - For 1.5 Elect Director Constance B. Moore Management For Voted - For 1.6 Elect Director Jeanne R. Myerson Management For Voted - For 1.7 Elect Director Jeffrey T. Pero Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Thomas E. Robinson Management For Voted - For 1.9 Elect Director Dennis E. Singleton Management For Voted - For 1.10 Elect Director Thomas P. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRIDGEPOINT EDUCATION, INC. ISSUER: 10807M105 TICKER: BPI Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Patrick T. Hackett Management For Vote Withheld 1.2 Elect Director Andrew S. Clark Management For Voted - For 2 Ratify Auditors Management For Voted - For BRIGHTPOINT, INC. ISSUER: 109473405 TICKER: CELL Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Thomas J. Ridge Management For Voted - For 1.2 Elect Director Jerre L. Stead Management For Voted - For 1.3 Elect Director Kari-Pekka Wilska Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BRINKER INTERNATIONAL, INC. ISSUER: 109641100 TICKER: EAT Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Brooks Management For Voted - For 1.2 Elect Director David Deno Management For Voted - For 1.3 Elect Director Joseph M. DePinto Management For Voted - For 1.4 Elect Director Michael Dixon Management For Voted - For 1.5 Elect Director Harriet Edelman Management For Voted - For 1.6 Elect Director Jon L. Luther Management For Voted - For 1.7 Elect Director John W. Mims Management For Voted - For 1.8 Elect Director George R. Mrkonic Management For Voted - For 1.9 Elect Director Rosendo G. Parra Management For Voted - For 1.10 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BROADSOFT, INC. ISSUER: 11133B409 TICKER: BSFT Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert P. Goodman Management For Voted - For 1.2 Elect Director Douglas L. Maine Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BROOKS AUTOMATION, INC. ISSUER: 114340102 TICKER: BRKS Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Joseph R. Martin Management For Voted - For 1.3 Elect Director John K. McGillicuddy Management For Voted - For 1.4 Elect Director Krishna G. Palepu Management For Voted - For 1.5 Elect Director C.S. Park Management For Voted - For 1.6 Elect Director Kirk P. Pond Management For Voted - For 1.7 Elect Director Stephen S. Schwartz Management For Voted - For 1.8 Elect Director Alfred Woollacott, III Management For Voted - For 1.9 Elect Director Mark S. Wrighton Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For BRUKER CORPORATION ISSUER: 116794108 TICKER: BRKR Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kniss Management For Vote Withheld 1.2 Elect Director Joerg C. Laukien Management For Voted - For 1.3 Elect Director William A. Linton Management For Vote Withheld 1.4 Elect Director Chris Van Ingen Management For Voted - For 2 Ratify Auditors Management For Voted - For CADENCE DESIGN SYSTEMS, INC. ISSUER: 127387108 TICKER: CDNS Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Susan L. Bostrom Management For Voted - For 2 Elect Director Donald L. Lucas Management For Voted - For 3 Elect Director James D. Plummer Management For Voted - For 4 Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 5 Elect Director George M. Scalise Management For Voted - For 6 Elect Director John B. Shoven Management For Voted - For 7 Elect Director Roger S. Siboni Management For Voted - For 8 Elect Director Lip-Bu Tan Management For Voted - For 9 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CALLON PETROLEUM COMPANY ISSUER: 13123X102 TICKER: CPE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Fred L. Callon Management For Voted - For 1.2 Elect Director L. Richard Flury Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CAPELLA EDUCATION COMPANY ISSUER: 139594105 TICKER: CPLA Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director J. Kevin Gilligan Management For Voted - For 1.2 Elect Director Mark N. Greene Management For Voted - For 1.3 Elect Director Michael A. Linton Management For Voted - For 1.4 Elect Director Michael L. Lomax Management For Voted - For 1.5 Elect Director Jody G. Miller Management For Voted - For 1.6 Elect Director Hilary C. Pennington Management For Voted - For 1.7 Elect Director Stephen G. Shank Management For Voted - For 1.8 Elect Director Andrew M. Slavitt Management For Voted - For 1.9 Elect Director David W. Smith Management For Voted - For 1.10 Elect Director Jeffrey W. Taylor Management For Voted - For 1.11 Elect Director Darrell R. Tukua Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPITALSOURCE INC. ISSUER: 14055X102 TICKER: CSE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director William G. Byrnes Management For Voted - For 1.2 Elect Director John K. Delaney Management For Voted - For 1.3 Elect Director Sara Grootwassink Lewis Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CARBO CERAMICS INC. ISSUER: 140781105 TICKER: CRR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director James B. Jennings Management For Voted - For 1.3 Elect Director Gary A. Kolstad Management For Voted - For 1.4 Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director William C. Morris Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CARDTRONICS, INC. ISSUER: 14161H108 TICKER: CATM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director J. Tim Arnoult Management For Voted - For 1.2 Elect Director Dennis F. Lynch Management For Voted - For 1.3 Elect Director Juli C. Spottiswood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CARLISLE COMPANIES INCORPORATED ISSUER: 142339100 TICKER: CSL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Munn Management For Voted - For 2 Elect Director Lawrence A. Sala Management For Voted - For 3 Elect Director Magalen C. Webert Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For CARPENTER TECHNOLOGY CORPORATION ISSUER: 144285103 TICKER: CRS Meeting Date: 10-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert R. Mcmaster Management For Voted - For 1.2 Elect Director Gregory A. Pratt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CARRIZO OIL & GAS, INC. ISSUER: 144577103 TICKER: CRZO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director S.P. Johnson, IV Management For Vote Withheld 1.2 Elect Director Steven A. Webster Management For Vote Withheld 1.3 Elect Director Thomas L. Carter, Jr. Management For Voted - For 1.4 Elect Director F. Gardner Parker Management For Voted - For 1.5 Elect Director Roger A. Ramsey Management For Voted - For 1.6 Elect Director Frank A. Wojtek Management For Vote Withheld SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CASCADE CORPORATION ISSUER: 147195101 TICKER: CASC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Duane C. McDougall Management For Voted - For 1.2 Elect Director James S. Osterman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CASH AMERICA INTERNATIONAL, INC. ISSUER: 14754D100 TICKER: CSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Daniel E. Berce Management For Voted - For 1.2 Elect Director Jack R. Daugherty Management For Voted - For 1.3 Elect Director Daniel R. Feehan Management For Voted - For 1.4 Elect Director Albert Goldstein Management For Voted - For 1.5 Elect Director James H. Graves Management For Voted - For 1.6 Elect Director B.d. Hunter Management For Voted - For 1.7 Elect Director Timothy J. McKibben Management For Voted - For 1.8 Elect Director Alfred M. Micallef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For CATALYST HEALTH SOLUTIONS, INC. ISSUER: 14888B103 TICKER: CHSI Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Epstein Management For Voted - For 1.2 Elect Director Michael R. McDonnell Management For Voted - For 1.3 Elect Director Dale B. Wolf Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAVIUM, INC. ISSUER: 14964U108 TICKER: CAVM Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Sanjay Mehrotra Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CELADON GROUP, INC. ISSUER: 150838100 TICKER: CGI Meeting Date: 07-Nov-11 Meeting Type: Annual 1.1 Elect Director Stephen Russell Management For Voted - For 1.2 Elect Director Anthony Heyworth Management For Voted - For 1.3 Elect Director Catherine Langham Management For Voted - For 1.4 Elect Director Michael Miller Management For Voted - For 1.5 Elect Director Paul Will Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For CENTENE CORPORATION ISSUER: 15135B101 TICKER: CNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert K. Ditmore Management For Voted - For 1.2 Elect Director Frederick H. Eppinger Management For Voted - For 1.3 Elect Director David L. Steward Management For Voted - For 1.4 Elect Director Orlando Ayala Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CEPHEID ISSUER: 15670R107 TICKER: CPHD Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Bishop Management For Voted - For 1.2 Elect Director Thomas D. Brown Management For Voted - For 1.3 Elect Director Dean O. Morton Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CERADYNE, INC. ISSUER: 156710105 TICKER: CRDN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Joel P. Moskowitz Management For Voted - For 1.2 Elect Director Richard A. Alliegro Management For Voted - For 1.3 Elect Director Frank Edelstein Management For Voted - For 1.4 Elect Director Richard A. Kertson Management For Voted - For 1.5 Elect Director Milton L. Lohr Management For Voted - For 1.6 Elect Director Siegfried Mussig Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CEVA, INC. ISSUER: 157210105 TICKER: CEVA Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Eliyahu Ayalon Management For Voted - For 1.2 Elect Director Zvi Limon Management For Voted - For 1.3 Elect Director Bruce A. Mann Management For Voted - For 1.4 Elect Director Peter McManamon Management For Voted - For 1.5 Elect Director Sven-Christer Nilsson Management For Voted - For 1.6 Elect Director Louis Silver Management For Voted - For 1.7 Elect Director Dan Tocatly Management For Voted - For 1.8 Elect Director Gideon Wertheizer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHART INDUSTRIES, INC. ISSUER: 16115Q308 TICKER: GTLS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Samuel F. Thomas Management For Voted - For 1.2 Elect Director W. Douglas Brown Management For Voted - For 1.3 Elect Director Richard E. Goodrich Management For Voted - For 1.4 Elect Director Steven W. Krablin Management For Voted - For 1.5 Elect Director Michael W. Press Management For Voted - For 1.6 Elect Director James M. Tidwell Management For Voted - For 1.7 Elect Director Thomas L. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHEMED CORPORATION ISSUER: 16359R103 TICKER: CHE Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. McNamara Management For Voted - For 1.2 Elect Director Joel F. Gemunder Management For Voted - For 1.3 Elect Director Patrick P. Grace Management For Voted - For 1.4 Elect Director Thomas C. Hutton Management For Voted - For 1.5 Elect Director Walter L. Krebs Management For Voted - For 1.6 Elect Director Andrea R. Lindell Management For Voted - For 1.7 Elect Director Thomas P. Rice Management For Voted - For 1.8 Elect Director Donald E. Saunders Management For Voted - For 1.9 Elect Director George J. Walsh, III Management For Voted - For 1.10 Elect Director Frank E. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CHENIERE ENERGY, INC. ISSUER: 16411R208 TICKER: LNG Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Nuno Brandolini Management For Voted - For 1.2 Elect Director John M. Deutch Management For Vote Withheld 1.3 Elect Director Paul J. Hoenmans Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For CIRRUS LOGIC, INC. ISSUER: 172755100 TICKER: CRUS Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Michael L. Hackworth Management For Voted - For 1.2 Elect Director John C. Carter Management For Voted - For 1.3 Elect Director Timothy R. Dehne Management For Voted - For 1.4 Elect Director Jason P. Rhode Management For Voted - For 1.5 Elect Director Alan R. Schuele Management For Voted - For 1.6 Elect Director William D. Sherman Management For Voted - For 1.7 Elect Director Robert H. Smith Management For Voted - For 1.8 Elect Director Susan Wang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CLAYTON WILLIAMS ENERGY, INC. ISSUER: 969490101 TICKER: CWEI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Mel G. Riggs Management For Vote Withheld 1.2 Elect Director Ted Gray, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For CLEAN HARBORS, INC. ISSUER: 184496107 TICKER: CLH Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Alan S. McKim Management For Voted - For 1.2 Elect Director Rod Marlin Management For Vote Withheld 1.3 Elect Director John T. Preston Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COCA-COLA BOTTLING CO. CONSOLIDATED ISSUER: 191098102 TICKER: COKE Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director J. Frank Harrison, III Management For Vote Withheld 1.2 Elect Director H.W. McKay Belk Management For Vote Withheld 1.3 Elect Director Alexander B. Cummings, Jr. Management For Vote Withheld 1.4 Elect Director Sharon A. Decker Management For Voted - For 1.5 Elect Director William B. Elmore Management For Vote Withheld 1.6 Elect Director Morgan H. Everett Management For Vote Withheld 1.7 Elect Director Deborah H. Everhart Management For Vote Withheld 1.8 Elect Director Henry W. Flint Management For Vote Withheld 1.9 Elect Director William H. Jones Management For Voted - For 1.10 Elect Director James H. Morgan Management For Vote Withheld 1.11 Elect Director John W. Murrey, III Management For Voted - For 1.12 Elect Director Dennis A. Wicker Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For COGENT COMMUNICATIONS GROUP, INC. ISSUER: 19239V302 TICKER: CCOI Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Dave Schaeffer Management For Voted - For 1.2 Elect Director Steven D. Brooks Management For Voted - For 1.3 Elect Director Erel N. Margalit Management For Vote Withheld 1.4 Elect Director Timothy Weingarten Management For Vote Withheld 1.5 Elect Director Richard T. Liebhaber Management For Voted - For 1.6 Elect Director D. Blake Bath Management For Voted - For 1.7 Elect Director Marc Montagner Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against COGNEX CORPORATION ISSUER: 192422103 TICKER: CGNX Meeting Date: 06-Dec-11 Meeting Type: Special 1 Amend Stock Option Plan Management For Voted - Against Meeting Date: 26-Apr-12 Meeting Type: Special 1.1 Elect Director Patrick A. Alias Management For Vote Withheld 1.2 Elect Director Robert J. Shillman Management For Voted - For 1.3 Elect Director Reuben Wasserman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For COHEN & STEERS, INC. ISSUER: 19247A100 TICKER: CNS Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Martin Cohen Management For Voted - For 2 Elect Director Robert H. Steers Management For Voted - For 3 Elect Director Peter L. Rhein Management For Voted - For 4 Elect Director Richard P. Simon Management For Voted - For 5 Elect Director Edmond D. Villani Management For Voted - For 6 Elect Director Bernard B. Winograd Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COHERENT, INC. ISSUER: 192479103 TICKER: COHR Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Ambroseo Management For Voted - For 1.2 Elect Director Jay T. Flatley Management For Voted - For 1.3 Elect Director Susan James Management For Voted - For 1.4 Elect Director L. William Krause Management For Voted - For 1.5 Elect Director Garry Rogerson Management For Voted - For 1.6 Elect Director Lawrence Tomlinson Management For Voted - For 1.7 Elect Director Sandeep Vij Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COLFAX CORPORATION ISSUER: 194014106 TICKER: CFX Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Mitchell P. Rales Management For Voted - For 2 Elect Director Clay H. Kiefaber Management For Voted - For 3 Elect Director Patrick W. Allender Management For Voted - For 4 Elect Director Joseph O. Bunting, III Management For Voted - For 5 Elect Director Thomas S. Gayner Management For Voted - For 6 Elect Director Rhonda L. Jordan Management For Voted - For 7 Elect Director San W. Orr, III Management For Voted - For 8 Elect Director A. Clayton Perfall Management For Voted - For 9 Elect Director Steven E. Simms Management For Voted - For 10 Elect Director Rajiv Vinnakota Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Material Terms for Payment of Incentive Compensation Management For Voted - For COMMVAULT SYSTEMS, INC. ISSUER: 204166102 TICKER: CVLT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Allan G. Bunte Management For Voted - For 1.2 Elect Director Frank J. Fanzilli, Jr. Management For Voted - For 1.3 Elect Director Daniel Pulver Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMPLETE PRODUCTION SERVICES, INC. ISSUER: 2.05E+113 TICKER: CPX Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COMPUTER PROGRAMS AND SYSTEMS, INC. ISSUER: 205306103 TICKER: CPSI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William R. Seifert, II Management For Voted - For 1.2 Elect Director W. Austin Mulherin, III Management For Vote Withheld 1.3 Elect Director John C. Johnson Management For Voted - For 2 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMSTOCK RESOURCES, INC. ISSUER: 205768203 TICKER: CRK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Roland O. Burns Management For Voted - For 1.2 Elect Director David K. Lockett Management For Voted - For 1.3 Elect Director Frederic D. Sewell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For CONCUR TECHNOLOGIES, INC. ISSUER: 206708109 TICKER: CNQR Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director S. Steven Singh Management For Voted - For 1.2 Elect Director Jeffrey T. Seely Management For Voted - For 1.3 Elect Director Randall H. Talbot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CONSOLIDATED GRAPHICS, INC. ISSUER: 209341106 TICKER: CGX Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Joe R. Davis Management For Voted - For 1.2 Elect Director Todd A. Reppert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CONSTANT CONTACT, INC. ISSUER: 210313102 TICKER: CTCT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director John Campbell Management For Voted - For 1.2 Elect Director Daniel T. H. Nye Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORNERSTONE ONDEMAND, INC. ISSUER: 21925Y103 TICKER: CSOD Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Byron B. Deeter Management For Voted - For 1.2 Elect Director S. Steven Singh Management For Voted - For 1.3 Elect Director Robert D. Ward Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CORVEL CORPORATION ISSUER: 221006109 TICKER: CRVL Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director V. Gordon Clemons Management For Voted - For 1.2 Elect Director Steven J. Hamerslag Management For Voted - For 1.3 Elect Director Alan R. Hoops Management For Voted - For 1.4 Elect Director R. Judd Jessup Management For Voted - For 1.5 Elect Director Jean H. Macino Management For Voted - For 1.6 Elect Director Jeffrey J. Michael Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 7 Ratify Auditors Management For Voted - For 8 Other Business Management For Voted - Against COSTAR GROUP, INC. ISSUER: 22160N109 TICKER: CSGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael R. Klein Management For Vote Withheld 1.2 Elect Director Andrew C. Florance Management For Vote Withheld 1.3 Elect Director David Bonderman Management For Vote Withheld 1.4 Elect Director Michael J. Glosserman Management For Vote Withheld 1.5 Elect Director Warren H. Haber Management For Vote Withheld 1.6 Elect Director Christopher J. Nassetta Management For Vote Withheld 1.7 Elect Director David J. Steinberg Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROCS, INC. ISSUER: 227046109 TICKER: CROX Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Frasch Management For Voted - For 1.2 Elect Director W. Stephen Cannon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROSSTEX ENERGY, INC. ISSUER: 22765Y104 TICKER: XTXI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Leldon E. Echols Management For Voted - For 1.2 Elect Director Sheldon B. Lubar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For CUBIC CORPORATION ISSUER: 229669106 TICKER: CUB Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Walter J. Zable Management For Voted - For 1.2 Elect Director Walter C. Zable Management For Voted - For 1.3 Elect Director Bruce G. Blakley Management For Voted - For 1.4 Elect Director William W. Boyle Management For Voted - For 1.5 Elect Director Edwin A. Guiles Management For Voted - For 1.6 Elect Director Robert S. Sullivan Management For Voted - For 1.7 Elect Director John H. Warner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUBIST PHARMACEUTICALS, INC. ISSUER: 229678107 TICKER: CBST Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kenneth Bate Management For Voted - For 1.2 Elect Director Nancy Hutson Management For Voted - For 1.3 Elect Director Leon Moulder, Jr. Management For Voted - For 1.4 Elect Director Martin Soeters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CYBERONICS, INC. ISSUER: 23251P102 TICKER: CYBX Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Guy C. Jackson Management For Voted - For 1.2 Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3 Elect Director Daniel J. Moore Management For Voted - For 1.4 Elect Director Hugh M. Morrison Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Alfred J. Novak Management For Voted - For 1.6 Elect Director Arthur L.Rosenthal, Ph.D. Management For Voted - For 1.7 Elect Director Jon T. Tremmel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CYMER, INC. ISSUER: 232572107 TICKER: CYMI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Charles J. Abbe Management For Voted - For 1.2 Elect Director Robert P. Akins Management For Voted - For 1.3 Elect Director Edward H. Braun Management For Voted - For 1.4 Elect Director Michael R. Gaulke Management For Voted - For 1.5 Elect Director William G. Oldham Management For Voted - For 1.6 Elect Director Eric M. Ruttenberg Management For Voted - For 1.7 Elect Director Peter J. Simone Management For Voted - For 1.8 Elect Director Young K. Sohn Management For Voted - For 1.9 Elect Director Jon D. Tompkins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against DAKTRONICS, INC. ISSUER: 234264109 TICKER: DAKT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Robert G. Dutcher Management For Voted - For 1.2 Elect Director Nancy D. Frame Management For Voted - For 1.3 Elect Director Aelred J. Kurtenbach Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against DANA HOLDING CORPORATION ISSUER: 235825205 TICKER: DAN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Virginia A. Kamsky Management For Voted - For 1.2 Elect Director Terrence J. Keating Management For Voted - For 1.3 Elect Director Joseph C. Muscari Management For Voted - For 1.4 Elect Director Steven B. Schwarzwaelder Management For Voted - For 1.5 Elect Director Richard F. Wallman Management For Voted - For 1.6 Elect Director Keith E. Wandell Management For Voted - For 1.7 Elect Director Roger J. Wood Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For DARLING INTERNATIONAL INC. ISSUER: 237266101 TICKER: DAR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Randall C. Stuewe Management For Voted - For 2 Elect Director O. Thomas Albrecht Management For Voted - For 3 Elect Director D. Eugene Ewing Management For Voted - For 4 Elect Director Charles Macaluso Management For Voted - For 5 Elect Director John D. March Management For Voted - For 6 Elect Director Michael Rescoe Management For Voted - For 7 Elect Director Michael Urbut Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For DAWSON GEOPHYSICAL COMPANY ISSUER: 239359102 TICKER: DWSN Meeting Date: 27-Oct-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 24-Jan-12 Meeting Type: Annual 1.1 Elect Director Paul H. Brown Management For Voted - For 1.2 Elect Director Craig W. Cooper Management For Voted - For 1.3 Elect Director L. Decker Dawson Management For Voted - For 1.4 Elect Director Gary M. Hoover, Ph.D. Management For Voted - For 1.5 Elect Director Stephen C. Jumper Management For Voted - For 1.6 Elect Director Jack D. Ladd Management For Voted - For 1.7 Elect Director Ted R. North Management For Voted - For 1.8 Elect Director Tim C. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year DEALERTRACK HOLDINGS, INC. ISSUER: 242309102 TICKER: TRAK Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director James Foy Management For Voted - For 1.2 Elect Director James David Power, III Management For Voted - For 1.3 Elect Director Howard L. Tischler Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Change Company Name Management For Voted - For DENNY'S CORPORATION ISSUER: 24869P104 TICKER: DENN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gregg R. Dedrick Management For Voted - For 2 Elect Director George W. Haywood Management For Voted - For 3 Elect Director Brenda J. Lauderback Management For Voted - For 4 Elect Director Robert E. Marks Management For Voted - For 5 Elect Director John C. Miller Management For Voted - For 6 Elect Director Louis P. Neeb Management For Voted - For 7 Elect Director Donald C. Robinson Management For Voted - For 8 Elect Director Debra Smithart-Oglesby Management For Voted - For 9 Elect Director Laysha Ward Management For Voted - For 10 Elect Director F. Mark Wollfinger Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For DEXCOM, INC. ISSUER: 252131107 TICKER: DXCM Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Terrance H. Gregg Management For Voted - For 2 Elect Director Kevin Sayer Management For Voted - For 3 Elect Director Nicholas Augustinos Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DG FASTCHANNEL, INC. ISSUER: 23326R109 TICKER: DGIT Meeting Date: 01-Nov-11 Meeting Type: Annual 1.1 Elect Director C. H. Moore Management For Voted - For 1.2 Elect Director John R. Harris Management For Voted - For 1.3 Elect Director Jeffrey A. Rich Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Change Company Name from DG FastChannel, Inc. to Digital Generation, Inc. Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DICE HOLDINGS, INC. ISSUER: 253017107 TICKER: DHX Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director H. Raymond Bingham Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against DICK'S SPORTING GOODS, INC. ISSUER: 253393102 TICKER: DKS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Colombo Management For Voted - For 1.2 Elect Director Larry D. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIODES INCORPORATED ISSUER: 254543101 TICKER: DIOD Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director C.H. Chen Management For Voted - For 1.2 Elect Director Michael R. Giordano Management For Voted - For 1.3 Elect Director L.P. Hsu Management For Voted - For 1.4 Elect Director Keh-Shew Lu Management For Voted - For 1.5 Elect Director Raymond Soong Management For Voted - For 1.6 Elect Director John M. Stich Management For Voted - For 1.7 Elect Director Michael K.C. Tsai Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. ISSUER: 256743105 TICKER: DTG Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas P. Capo Management For Vote Withheld 1.2 Elect Director Maryann N. Keller Management For Vote Withheld 1.3 Elect Director Edward C. Lumley Management For Vote Withheld 1.4 Elect Director Richard W. Neu Management For Vote Withheld 1.5 Elect Director John C. Pope Management For Vote Withheld 1.6 Elect Director Scott L. Thompson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOMINO'S PIZZA, INC. ISSUER: 25754A201 TICKER: DPZ Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - For 1.2 Elect Director Diana F. Cantor Management For Voted - For 1.3 Elect Director Richard L. Federico Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Report on Gestation Crate-Free Pork Purchasing Policy Shareholder Against Voted - Against 4 Ratify Auditors Management For Voted - For DOUGLAS EMMETT, INC. ISSUER: 25960P109 TICKER: DEI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Dan A. Emmett Management For Voted - For 1.2 Elect Director Jordan L. Kaplan Management For Voted - For 1.3 Elect Director Kenneth M. Panzer Management For Voted - For 1.4 Elect Director Christopher H. Anderson Management For Voted - For 1.5 Elect Director Leslie E. Bider Management For Voted - For 1.6 Elect Director David T. Feinberg Management For Voted - For 1.7 Elect Director Thomas E. O'Hern Management For Voted - For 1.8 Elect Director Andrea Rich Management For Voted - For 1.9 Elect Director William E. Simon, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DRESSER-RAND GROUP INC. ISSUER: 261608103 TICKER: DRC Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William E. Macaulay Management For Voted - For 2 Elect Director Vincent R. Volpe, Jr. Management For Voted - For 3 Elect Director Rita V. Foley Management For Voted - For 4 Elect Director Louis A. Raspino Management For Voted - For 5 Elect Director Philip R. Roth Management For Voted - For 6 Elect Director Stephen A. Snider Management For Voted - For 7 Elect Director Michael L. Underwood Management For Voted - For 8 Elect Director Joseph C. Winkler, III Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DRIL-QUIP, INC. ISSUER: 262037104 TICKER: DRQ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director L. H. Dick Robertson Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For DSW INC. ISSUER: 23334L102 TICKER: DSW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Jay L. Schottenstein Management For Voted - For 1.2 Elect Director Michael R. MacDonald Management For Voted - For 1.3 Elect Director Philip B. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTS, INC. ISSUER: 23335C101 TICKER: DTSI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director V. Sue Molina Management For Voted - For 1.2 Elect Director Ronald N. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For DYNAMIC MATERIALS CORPORATION ISSUER: 267888105 TICKER: BOOM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Dean K. Allen Management For Voted - For 1.2 Elect Director Yvon Pierre Cariou Management For Voted - For 1.3 Elect Director Robert A. Cohen Management For Voted - For 1.4 Elect Director James J. Ferris Management For Voted - For 1.5 Elect Director Richard P. Graff Management For Voted - For 1.6 Elect Director Bernard Hueber Management For Voted - For 1.7 Elect Director Gerard Munera Management For Voted - For 1.8 Elect Director Rolf Rospek Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DYNAVOX INC. ISSUER: B5VHFH6 TICKER: DVOX Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Edward L. Donnelly, Jr. Management For Voted - For 1.2 Elect Director Michael N. Hammes Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Roger C. Holstein Management For Vote Withheld 1.5 Elect Director James W. Liken Management For Voted - For 1.6 Elect Director William E. Mayer Management For Vote Withheld 1.7 Elect Director Augustine L. Nieto, II Management For Voted - For 1.8 Elect Director JoAnn A. Reed Management For Voted - For 1.9 Elect Director Michael J. Regan Management For Voted - For 1.10 Elect Director Erin L. Russell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EMERGENT BIOSOLUTIONS INC. ISSUER: 29089Q105 TICKER: EBS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Daniel J. Abdun-Nabi Management For Voted - For 1.2 Elect Director Sue Bailey Management For Voted - For 1.3 Elect Director John E. Niederhuber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For EMERITUS CORPORATION ISSUER: 291005106 TICKER: ESC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director H. R. Brereton Barlow Management For Voted - For 1.2 Elect Director Stuart Koenig Management For Voted - For 1.3 Elect Director Robert E. Marks Management For Voted - For 2 Ratify Auditors Management For Voted - For ENCORE CAPITAL GROUP, INC. ISSUER: 292554102 TICKER: ECPG Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director J. Brandon Black Management For Voted - For 1.2 Elect Director George Lund Management For Voted - For 1.3 Elect Director Willem Mesdag Management For Voted - For 1.4 Elect Director Francis E. Quinlan Management For Voted - For 1.5 Elect Director Norman R. Sorensen Management For Voted - For 1.6 Elect Director J. Christopher Teets Management For Voted - For 1.7 Elect Director H Ronald Weissman Management For Voted - For 1.8 Elect Director Warren S. Wilcox Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ENDOLOGIX, INC. ISSUER: 29266S106 TICKER: ELGX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John McDermott Management For Voted - For 1.2 Elect Director Guido J. Neels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ENERGY XXI (BERMUDA) LIMITED ISSUER: B0H3PX9 TICKER: 5E3B Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect John D. Schiller, Jr. as Director Management For Voted - For 1.2 Elect William Colvin as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Increase Authorized Preferred Stock Management For Voted - Against 5 Approve UHY LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ENERSYS ISSUER: 29275Y102 TICKER: ENS Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Seifi Ghasemi Management For Voted - For 1.2 Elect Director John F. Lehman Management For Voted - For 1.3 Elect Director Dennis S. Marlo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ENTEGRIS, INC. ISSUER: 29362U104 TICKER: ENTG Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Gideon Argov Management For Voted - For 1.2 Elect Director Michael A. Bradley Management For Voted - For 1.3 Elect Director Marvin D. Burkett Management For Voted - For 1.4 Elect Director R. Nicholas Burns Management For Voted - For 1.5 Elect Director Daniel W. Christman Management For Voted - For 1.6 Elect Director Roger D. McDaniel Management For Voted - For 1.7 Elect Director Paul L.H. Olson Management For Voted - For 1.8 Elect Director Brian F. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENVESTNET, INC. ISSUER: 29404K106 TICKER: ENV Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director James Johnson Management For Voted - For 1.2 Elect Director Paul Koontz Management For Voted - For 1.3 Elect Director Charles Roame Management For Voted - For 2 Ratify Auditors Management For Voted - For EQUITY LIFESTYLE PROPERTIES, INC. ISSUER: 29472R108 TICKER: ELS Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Philip Calian Management For Voted - For 1.2 Elect Director David Contis Management For Voted - For 1.3 Elect Director Thomas Dobrowski Management For Voted - For 1.4 Elect Director Thomas Heneghan Management For Voted - For 1.5 Elect Director Sheli Rosenberg Management For Voted - For 1.6 Elect Director Howard Walker Management For Voted - For 1.7 Elect Director Gary Waterman Management For Voted - For 1.8 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Conversion of Securities Management For Voted - For 5 Increase Authorized Preferred Stock Management For Voted - Against EURONET WORLDWIDE, INC. ISSUER: 298736109 TICKER: EEFT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Paul S. Althasen Management For Voted - For 1.2 Elect Director Lu M. Cordova Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXIDE TECHNOLOGIES ISSUER: 302051206 TICKER: XIDE Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Herbert F. Aspbury Management For Voted - For 1.2 Elect Director James R. Bolch Management For Voted - For 1.3 Elect Director Michael R. D'Appolonia Management For Voted - For 1.4 Elect Director David S. Ferguson Management For Voted - For 1.5 Elect Director John O'Higgins Management For Voted - For 1.6 Elect Director Dominic J. Pileggi Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director John P. Reilly Management For Voted - For 1.8 Elect Director Michael P. Ressner Management For Voted - For 1.9 Elect Director Carroll R. Wetzel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For EXLSERVICE HOLDINGS, INC. ISSUER: 302081104 TICKER: EXLS Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Gruber Management For Voted - For 1.2 Elect Director Mohanbir Sawhney Management For Vote Withheld 1.3 Elect Director Garen K. Staglin Management For Voted - For 2 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXPONENT, INC. ISSUER: 30214U102 TICKER: EXPO Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Samuel H. Armacost Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Leslie G. Denend Management For Voted - For 4 Elect Director Michael R. Gaulke Management For Voted - For 5 Elect Director Paul R. Johnston Management For Voted - For 6 Elect Director Stephen C. Riggins Management For Voted - For 7 Elect Director John B. Shoven Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against EXPRESS, INC. ISSUER: 3.02E+107 TICKER: EXPR Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Devine, III Management For Voted - For 1.2 Elect Director Mylle H. Mangum Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For EXTRA SPACE STORAGE INC. ISSUER: 30225T102 TICKER: EXR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Spencer F. Kirk Management For Voted - For 1.2 Elect Director Anthony Fanticola Management For Voted - For 1.3 Elect Director Hugh W. Horne Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Joseph D. Margolis Management For Voted - For 1.5 Elect Director Roger B. Porter Management For Voted - For 1.6 Elect Director K. Fred Skousen Management For Voted - For 1.7 Elect Director Kenneth M. Woolley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. ISSUER: 303726103 TICKER: FCS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles P. Carinalli Management For Voted - For 2 Elect Director Randy W. Carson Management For Voted - For 3 Elect Director Terry A. Klebe Management For Voted - For 4 Elect Director Anthony Lear Management For Voted - For 5 Elect Director Thomas L. Magnanti Management For Voted - For 6 Elect Director Kevin J. McGarity Management For Voted - For 7 Elect Director Bryan R. Roub Management For Voted - For 8 Elect Director Ronald W. Shelly Management For Voted - For 9 Elect Director Mark S. Thompson Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 14 Ratify Auditors Management For Voted - For FARO TECHNOLOGIES, INC. ISSUER: 311642102 TICKER: FARO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Lynn Brubaker Management For Voted - For 1.2 Elect Director Simon Raab Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FEI COMPANY ISSUER: 30241L109 TICKER: FEIC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bock Management For Voted - For 1.2 Elect Director Arie Huijser Management For Voted - For 1.3 Elect Director Don R. Kania Management For Voted - For 1.4 Elect Director Thomas F. Kelly Management For Voted - For 1.5 Elect Director Jan C. Lobbezoo Management For Voted - For 1.6 Elect Director Gerhard H. Parker Management For Voted - For 1.7 Elect Director James T. Richardson Management For Voted - For 1.8 Elect Director Richard H. Wills Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Homa Bahrami Management For Voted - For 1.10 Elect Director Jami K. Nachtsheim Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FINANCIAL ENGINES, INC. ISSUER: 317485100 TICKER: FNGN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director E. Olena Berg-Lacy Management For Voted - For 1.2 Elect Director John B. Shoven Management For Voted - For 1.3 Elect Director David B. Yoffie Management For Voted - For 2 Ratify Auditors Management For Voted - For FIRST CASH FINANCIAL SERVICES, INC. ISSUER: 31942D107 TICKER: FCFS Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Rick L. Wessel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FLUIDIGM CORPORATION ISSUER: 34385P108 TICKER: FLDM Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan Jones Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director John A. Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FORRESTER RESEARCH, INC. ISSUER: 346563109 TICKER: FORR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Galford Management For Voted - For 1.2 Elect Director Gretchen G. Teichgraeber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Omnibus Stock Plan Management For Voted - Against FORTINET, INC. ISSUER: 3.50E+113 TICKER: FTNT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Chenming Hu Management For Voted - For 1.2 Elect Director Hong Liang Lu Management For Voted - For 1.3 Elect Director Ken Xie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FORWARD AIR CORPORATION ISSUER: 349853101 TICKER: FWRD Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Allen Management For Vote Withheld 1.2 Elect Director Bruce A. Campbell Management For Voted - For 1.3 Elect Director C. Robert Campbell Management For Voted - For 1.4 Elect Director C. John Langley, Jr. Management For Voted - For 1.5 Elect Director Tracy A. Leinbach Management For Voted - For 1.6 Elect Director Larry D. Leinweber Management For Voted - For 1.7 Elect Director G. Michael Lynch Management For Voted - For 1.8 Elect Director Ray A. Mundy Management For Voted - For 1.9 Elect Director Gary L. Paxton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FUSION-IO INC ISSUER: 36112J107 TICKER: FIO Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher J. Schaepe Management For Voted - For 1.2 Elect Director Rick C. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FX ENERGY, INC. ISSUER: 302695101 TICKER: FXEN Meeting Date: 15-Sep-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Other Business Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FXCM INC. ISSUER: 302693106 TICKER: FXCM Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director William Ahdout Management For Voted - For 1.2 Elect Director James Brown Management For Voted - For 1.3 Elect Director Robin Davis Management For Voted - For 1.4 Elect Director Perry Fish Management For Voted - For 1.5 Elect Director Kenneth Grossman Management For Voted - For 1.6 Elect Director Arthur Gruen Management For Voted - For 1.7 Elect Director Eric LeGoff Management For Voted - For 1.8 Elect Director Dror (Drew) Niv Management For Voted - For 1.9 Elect Director David Sakhai Management For Voted - For 1.10 Elect Director Ryan Silverman Management For Voted - For 1.11 Elect Director Eduard Yusupov Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARDNER DENVER, INC. ISSUER: 365558105 TICKER: GDI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Michael C. Arnold Management For Voted - For 1.2 Elect Director Barry L. Pennypacker Management For Voted - For 1.3 Elect Director Richard L. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARTNER, INC. ISSUER: 366651107 TICKER: IT Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Michael J. Bingle Management For Voted - For 2 Elect Director Richard J. Bressler Management For Voted - For 3 Elect Director Raul E. Cesan Management For Voted - For 4 Elect Director Karen E. Dykstra Management For Voted - For 5 Elect Director Anne Sutherland Fuchs Management For Voted - For 6 Elect Director William O. Grabe Management For Voted - For 7 Elect Director Eugene A. Hall Management For Voted - For 8 Elect Director Stephen G. Pagliuca Management For Voted - For 9 Elect Director James C. Smith Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENERAL CABLE CORPORATION ISSUER: 369300108 TICKER: BGC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gregory B. Kenny Management For Voted - For 1.2 Elect Director Gregory E. Lawton Management For Voted - For 1.3 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.4 Elect Director Craig P. Omtvedt Management For Voted - For 1.5 Elect Director Patrick M. Prevost Management For Voted - For 1.6 Elect Director Robert L. Smialek Management For Voted - For 1.7 Elect Director John E. Welsh, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENESEE & WYOMING INC. ISSUER: 371559105 TICKER: GWR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard H. Allert Management For Voted - For 1.2 Elect Director Michael Norkus Management For Voted - For 1.3 Elect Director Ann N. Reese Management For Voted - For 2 Ratify Auditors Management For Voted - For GENIE ENERGY LTD. ISSUER: 372284208 TICKER: GNE Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director James A. Courter Management For Voted - Against 2 Elect Director Howard S. Jonas Management For Voted - Against 3 Elect Director Irwin Katsof Management For Voted - For 4 Elect Director W. Wesley Perry Management For Voted - For 5 Elect Director Alan B. Rosenthal Management For Voted - For 6 Elect Director Allan Sass Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year GEN-PROBE INCORPORATED ISSUER: 36866T103 TICKER: GPRO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John W. Brown Management For Voted - For 1.2 Elect Director John C. Martin Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENTEX CORPORATION ISSUER: 371901109 TICKER: GNTX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Fred Bauer Management For Vote Withheld 1.2 Elect Director Gary Goode Management For Vote Withheld 1.3 Elect Director Jim Wallace Management For Vote Withheld 2 Declassify the Board of Directors Management None Voted - For 3 Prepare Sustainability Report Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Approve Non-Employee Director Stock Option Plan Management For Voted - For GLOBAL CROSSING LIMITED ISSUER: G3921A175 TICKER: GLBC Meeting Date: 04-Aug-11 Meeting Type: Special 1 Approve Merger Agreement with Level 3 Communications Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For GLOBAL GEOPHYSICAL SERVICES, INC. ISSUER: 37946S107 TICKER: GGS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Degner Management For Voted - For 1.2 Elect Director Michael C. Forrest Management For Voted - For 1.3 Elect Director Michael S. Bahorich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For GLOBE SPECIALTY METALS, INC. ISSUER: 37954N206 TICKER: GSM Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Donald G. Barger, Jr. Management For Voted - For 1.2 Elect Director Thomas A. Danjczek Management For Voted - For 1.3 Elect Director Stuart E. Eizenstat Management For Voted - For 1.4 Elect Director Alan Kestenbaum Management For Voted - For 1.5 Elect Director Franklin L. Lavin Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 6 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GLU MOBILE INC. ISSUER: 379890106 TICKER: GLUU Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Matthew A. Drapkin Management For Voted - For 1.2 Elect Director Ann Mather Management For Voted - For 2 Ratify Auditors Management For Voted - For GOLAR LNG LTD ISSUER: G9456A100 TICKER: GOL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Reelect John Fredriksen as Director Management For Voted - Against 2 Reelect Kate Blankenship as Director Management For Voted - For 3 Reelect Hans Petter Aas as Director Management For Voted - For 4 Reelect Kathrine Fredriksen as Director Management For Voted - Against 5 Reelect Tor Olav Troim as Director Management For Voted - Against 6 Reelect Paul Adams as Director Management For Voted - For 7 Approve PricewaterhouseCoopers of London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For Meeting Date: 18-Jun-12 Meeting Type: Special 1 Approve Delisting of Shares from the Oslo Stock Exchange Management For Voted - For GOLDEN STAR RESOURCES LTD. ISSUER: 38119T104 TICKER: GSC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director James E. Askew Management For Voted - For 1.2 Elect Director Robert E. Doyle Management For Voted - For 1.3 Elect Director Ian MacGregor Management For Voted - For 1.4 Elect Director Thomas G. Mair Management For Voted - For 1.5 Elect Director Craig J. Nelsen Management For Voted - For 1.6 Elect Director Christopher M. T. Thompson Management For Voted - For 1.7 Elect Director William L. Yeates Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For GOODRICH PETROLEUM CORPORATION ISSUER: 382410405 TICKER: GDP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Henry Goorich Management For Voted - For 1.2 Elect Director Patrick E. Malloy, III Management For Voted - For 1.3 Elect Director Michael J. Perdue Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GRACO INC. ISSUER: 384109104 TICKER: GGG Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director William J. Carroll Management For Vote Withheld 1.2 Elect Director Jack W. Eugster Management For Vote Withheld 1.3 Elect Director R. William Van Sant Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For GRAFTECH INTERNATIONAL LTD. ISSUER: 384313102 TICKER: GTI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Randy W. Carson Management For Voted - For 1.2 Elect Director Mary B. Cranston Management For Voted - For 1.3 Elect Director Harold E. Layman Management For Voted - For 1.4 Elect Director Ferrell P. McClean Management For Voted - For 1.5 Elect Director Nathan Milikowsky Management For Vote Withheld 1.6 Elect Director Michael C. Nahl Management For Voted - For 1.7 Elect Director Steven R. Shawley Management For Voted - For 1.8 Elect Director Craig S. Shular Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GRAND CANYON EDUCATION, INC. ISSUER: 38526M106 TICKER: LOPE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Brent D. Richardson Management For Voted - For 1.2 Elect Director Brian E. Mueller Management For Voted - For 1.3 Elect Director Chad N. Heath Management For Voted - For 1.4 Elect Director D. Mark Dorman Management For Voted - For 1.5 Elect Director David J. Johnson Management For Voted - For 1.6 Elect Director Jack A. Henry Management For Voted - For 1.7 Elect Director Bradley A. Casper Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GREENHILL & CO., INC. ISSUER: 395259104 TICKER: GHL Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert F. Greenhill Management For Voted - For 1.2 Elect Director Scott L. Bok Management For Voted - For 1.3 Elect Director Robert T. Blakely Management For Voted - For 1.4 Elect Director John C. Danforth Management For Voted - For 1.5 Elect Director Steven F. Goldstone Management For Voted - For 1.6 Elect Director Stephen L. Key Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against GT ADVANCED TECHNOLOGIES INC ISSUER: 36191U106 TICKER: GTAT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director J. Michal Conaway Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Thomas Gutierrez Management For Voted - For 1.4 Elect Director Mathew E. Massengill Management For Voted - For 1.5 Elect Director Mary Petrovich Management For Voted - For 1.6 Elect Director Robert E. Switz Management For Voted - For 1.7 Elect Director Noel G. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year GULFMARK OFFSHORE, INC. ISSUER: 402629208 TICKER: GLF Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter I. Bijur Management For Voted - For 1.2 Elect Director David J. Butters Management For Voted - For 1.3 Elect Director Brian R. Ford Management For Voted - For 1.4 Elect Director Louis S. Gimbel, III Management For Voted - For 1.5 Elect Director Sheldon S. Gordon Management For Voted - For 1.6 Elect Director Robert B. Millard Management For Voted - For 1.7 Elect Director Rex C. Ross Management For Voted - For 1.8 Elect Director Bruce A. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HAEMONETICS CORPORATION ISSUER: 405024100 TICKER: HAE Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Lawrence C. Best Management For Voted - For 1.2 Elect Director Brian Concannon Management For Voted - For 1.3 Elect Director Ronald L. Merriman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For HALOZYME THERAPEUTICS, INC. ISSUER: 40637H109 TICKER: HALO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Randall J. Kirk Management For Voted - For 1.2 Elect Director John S. Patton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HANSEN MEDICAL, INC. ISSUER: 411307101 TICKER: HNSN Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Russell C. Hirsch Management For Voted - For 1.2 Elect Director William R. Rohn Management For Voted - For 2 Ratify Auditors Management For Voted - For HAYNES INTERNATIONAL, INC. ISSUER: 420877201 TICKER: HAYN Meeting Date: 27-Feb-12 Meeting Type: Annual 1 Elect Director Paul J. Bohan Management For Voted - For 2 Elect Director Donald C. Campion Management For Voted - For 3 Elect Director Mark M. Comerford Management For Voted - For 4 Elect Director John C. Corey Management For Voted - For 5 Elect Director Robert H. Getz Management For Voted - For 6 Elect Director Timothy J. McCarthy Management For Voted - For 7 Elect Director William P. Wall Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHSPRING, INC. ISSUER: 42224N101 TICKER: HS Meeting Date: 12-Jan-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For HEARTLAND PAYMENT SYSTEMS, INC. ISSUER: 42235N108 TICKER: HPY Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Carr Management For Voted - For 1.2 Elect Director Marc J. Ostro Management For Voted - For 1.3 Elect Director George F. Raymond Management For Voted - For 1.4 Elect Director Mitchell L. Hollin Management For Voted - For 1.5 Elect Director Jonathan J. Palmer Management For Voted - For 1.6 Elect Director Richard W. Vague Management For Voted - For 1.7 Elect Director Robert H. Niehaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEARTWARE INTERNATIONAL, INC. ISSUER: 422368100 TICKER: HTWR Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Cynthia Feldmann Management For Voted - For 1.2 Elect Director Denis Wade Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Omnibus Stock Plan Management For Voted - Against 5 Approve Stock Option Plan Grants to Douglas Godshall Management For Voted - Against 6 Approve Stock Option Plan Grants to Robert Thomas Management For Voted - For 7 Approve Stock Option Plan Grants to Seth Harrison Management For Voted - For 8 Approve Stock Option Plan Grants to Timothy Barberich Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Stock Option Plan Grants to Charles Raymond Larkin, Jr. Management For Voted - For 10 Approve Stock Option Plan Grants to Robert Stockman Management For Voted - For 11 Approve Stock Option Plan Grants to Denis Wade Management For Voted - For 12 Approve Stock Option Plan Grants to Cynthia Feldman Management For Voted - For HECLA MINING COMPANY ISSUER: 422704106 TICKER: HL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Nethercutt Jr Management For Voted - For 1.2 Elect Director John H. Bowles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For HEICO CORPORATION ISSUER: 422806109 TICKER: HEI Meeting Date: 26-Mar-12 Meeting Type: Annual 1.1 Elect Director Adolfo Henriques Management For Voted - For 1.2 Elect Director Samuel L. Higginbottom Management For Voted - For 1.3 Elect Director Mark H. Hildebrandt Management For Voted - For 1.4 Elect Director Wolfgang Mayrhuber Management For Voted - For 1.5 Elect Director Eric A. Mendelson Management For Voted - For 1.6 Elect Director Laurans A. Mendelson Management For Voted - For 1.7 Elect Director Victor H. Mendelson Management For Voted - For 1.8 Elect Director Alan Schriesheim Management For Voted - For 1.9 Elect Director Frank J. Schwitter Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Increase Authorized Class A Common Stock Management For Voted - Against 5 Ratify Auditors Management For Voted - For 1.1 Elect Director Adolfo Henriques Management For Voted - For 1.2 Elect Director Samuel L. Higginbottom Management For Voted - For 1.3 Elect Director Mark H. Hildebrandt Management For Voted - For 1.4 Elect Director Wolfgang Mayrhuber Management For Voted - For 1.5 Elect Director Eric A. Mendelson Management For Voted - For 1.6 Elect Director Laurans A. Mendelson Management For Voted - For 1.7 Elect Director Victor H. Mendelson Management For Voted - For 1.8 Elect Director Alan Schriesheim Management For Voted - For 1.9 Elect Director Frank J. Schwitter Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Increase Authorized Class A Common Stock Management For Voted - Against 5 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEIDRICK & STRUGGLES INTERNATIONAL, INC. ISSUER: 422819102 TICKER: HSII Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane D. Hartley Management For Voted - For 1.2 Elect Director Gary E. Knell Management For Voted - For 1.3 Elect Director Jill Kanin-Lovers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HERMAN MILLER, INC. ISSUER: 600544100 TICKER: MLHR Meeting Date: 10-Oct-11 Meeting Type: Annual 1.1 Elect Director Mary Vermeer Andringa Management For Voted - For 1.2 Elect Director J. Barry Griswell Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HEXCEL CORPORATION ISSUER: 428291108 TICKER: HXL Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Joel S. Beckman Management For Voted - For 2 Elect Director David E. Berges Management For Voted - For 3 Elect Director Lynn Brubaker Management For Voted - For 4 Elect Director Jeffrey C. Campbell Management For Voted - For 5 Elect Director Sandra L. Derickson Management For Voted - For 6 Elect Director W. Kim Foster Management For Voted - For 7 Elect Director Thomas A. Gendron Management For Voted - For 8 Elect Director Jeffrey A. Graves Management For Voted - For 9 Elect Director David C. Hill Management For Voted - For 10 Elect Director David L. Pugh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For HIBBETT SPORTS, INC. ISSUER: 428567101 TICKER: HIBB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane F. Aggers Management For Voted - For 1.2 Elect Director Terrance G. Finley Management For Voted - For 1.3 Elect Director Alton E. Yother Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5 Establish Range For Board Size Management For Voted - For HILL-ROM HOLDINGS, INC. ISSUER: 431475102 TICKER: HRC Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Rolf A. Classon Management For Voted - For 1.2 Elect Director James R. Giertz Management For Voted - For 1.3 Elect Director Charles E. Golden Management For Voted - For 1.4 Elect Director W. August Hillenbrand Management For Voted - For 1.5 Elect Director Katherine S. Napier Management For Voted - For 1.6 Elect Director Joanne C. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HITTITE MICROWAVE CORPORATION ISSUER: 43365Y104 TICKER: HITT Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Daly Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Rick D. Hess Management For Voted - For 1.4 Elect Director Adrienne M. Markham Management For Voted - For 1.5 Elect Director Brian P. McAloon Management For Voted - For 1.6 Elect Director Cosmo S. Trapani Management For Voted - For 1.7 Elect Director Franklin Weigold Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. ISSUER: 40425J101 TICKER: HMSY Meeting Date: 06-Jul-11 Meeting Type: Annual 1.1 Elect Director William F. Miller III Management For Vote Withheld 1.2 Elect Director Ellen A. Rudnick Management For Voted - For 1.3 Elect Director Michael A. Stocker Management For Voted - For 1.4 Elect Director Richard H. Stowe Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Ratify Auditors Management For Voted - For Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Robert. M. Holster Management For Voted - For 2 Elect Director James T. Kelly Management For Voted - For 3 Elect Director William C. Lucia Management For Voted - For 4 Elect Director William S. Mosakowski Management For Voted - For 5 Elect Director Bart M. Schwartz Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For HOME PROPERTIES, INC. ISSUER: 437306103 TICKER: HME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Stephen R. Blank Management For Voted - For 1.2 Elect Director Alan L. Gosule Management For Voted - For 1.3 Elect Director Leonard F. Helbig, III Management For Voted - For 1.4 Elect Director Charles J. Koch Management For Voted - For 1.5 Elect Director Thomas P. Lydon, Jr. Management For Voted - For 1.6 Elect Director Edward J. Pettinella Management For Voted - For 1.7 Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.8 Elect Director Amy L. Tait Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HOMEAWAY, INC. ISSUER: 43739Q100 TICKER: AWAY Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Todd C. Chaffee Management For Voted - For 1.2 Elect Director Carl G. Shepherd Management For Voted - For 1.3 Elect Director Robert Solomon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year HORIZON LINES, INC. ISSUER: 44044K101 TICKER: HRZL Meeting Date: 02-Dec-11 Meeting Type: Special 1 Approve Reverse Stock Split Management For Did Not Vote 2 Increase Authorized Common Stock Management For Did Not Vote 3 Approve Issuance of Warrants Management For Did Not Vote 4 Amend Certificate of Incorporation Management For Did Not Vote SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HORSEHEAD HOLDING CORP. ISSUER: 440694305 TICKER: ZINC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director T. Grant John Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For HSN, INC. ISSUER: 404303109 TICKER: HSNI Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Patrick Bousquet-Chavanne Management For Voted - For 1.2 Elect Director Michael C. Boyd Management For Voted - For 1.3 Elect Director William Costello Management For Voted - For 1.4 Elect Director James M. Follo Management For Voted - For 1.5 Elect Director Mindy Grossman Management For Voted - For 1.6 Elect Director Stephanie Kugelman Management For Voted - For 1.7 Elect Director Arthur C. Martinez Management For Voted - For 1.8 Elect Director Thomas J. McInerney Management For Vote Withheld 1.9 Elect Director John B. (Jay) Morse, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For IBERIABANK CORPORATION ISSUER: 450828108 TICKER: IBKC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ernest P. Breaux, Jr. Management For Voted - For 1.2 Elect Director Daryl G. Byrd Management For Voted - For 1.3 Elect Director John N. Casbon Management For Voted - For 1.4 Elect Director John E. Koerner, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICONIX BRAND GROUP, INC. ISSUER: 451055107 TICKER: ICON Meeting Date: 18-Aug-11 Meeting Type: Annual 1.1 Elect Director Neil Cole Management For Voted - For 1.2 Elect Director Barry Emanuel Management For Voted - For 1.3 Elect Director Drew Cohen Management For Voted - For 1.4 Elect Director F. Peter Cuneo Management For Voted - For 1.5 Elect Director Mark Friedman Management For Voted - For 1.6 Elect Director James A. Marcum Management For Voted - For 1.7 Elect Director Laurence N. Charney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ICU MEDICAL, INC. ISSUER: 44930G107 TICKER: ICUI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Jack W. Brown Management For Voted - For 1.2 Elect Director Richard H. Sherman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For IDENIX PHARMACEUTICALS, INC. ISSUER: 45166R204 TICKER: IDIX Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Brian Goff -WITHDRAWN Management Non-Voting 1.2 Elect Director Wayne T. Hockmeyer Management For Voted - For 1.3 Elect Director Thomas R. Hodgson Management For Voted - For 1.4 Elect Director Tamar D. Howson Management For Voted - For 1.5 Elect Director Robert E. Pelzer Management For Voted - For 1.6 Elect Director Denise Pollard-Knight Management For Voted - For 1.7 Elect Director Ronald C. Renaud, Jr. Management For Voted - For 1.8 Elect Director Michael S. Wyzga Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For IDEX CORPORATION ISSUER: 45167R104 TICKER: IEX Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director William M. Cook Management For Voted - For 1.2 Elect Director Michael T. Tokarz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IDT CORPORATION ISSUER: 448947507 TICKER: IDT Meeting Date: 15-Dec-11 Meeting Type: Annual 1 Elect Director Lawrence E. Bathgate, II Management For Voted - For 2 Elect Director Eric F. Cosentino Management For Voted - For 3 Elect Director Howard S. Jonas Management For Voted - Against 4 Elect Director Bill Pereira Management For Voted - For 5 Elect Director Judah Schorr Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IHS INC. ISSUER: 451734107 TICKER: IHS Meeting Date: 12-Apr-12 Meeting Type: Annual 1.1 Elect Director Ruann F. Ernst Management For Voted - For 1.2 Elect Director Christoph v. Grolman Management For Voted - For 1.3 Elect Director Richard W. Roedel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For IMMERSION CORPORATION ISSUER: 452521107 TICKER: IMMR Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Jack Saltich Management For Voted - For 1.2 Elect Director Victor Viegas Management For Voted - For 2 Ratify Auditors Management For Voted - For IMMUNOGEN, INC. ISSUER: 45253H101 TICKER: IMGN Meeting Date: 08-Nov-11 Meeting Type: Annual 1 Fix Number of Directors at Eight Management For Voted - For 2.1 Elect Director Mark Skaletsky Management For Voted - For 2.2 Elect Director J. J. Villafranca, Phd Management For Voted - For 2.3 Elect Director Nicole Onetto, MD Management For Voted - For 2.4 Elect Director Stephen C. McCluski Management For Voted - For 2.5 Elect Director Richard J. Wallace Management For Voted - For 2.6 Elect Director Daniel M. Junius Management For Voted - For 2.7 Elect Director Howard H. Pien Management For Voted - For 2.8 Elect Director Mark Goldberg, MD Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Two Years Voted - One Year 5 Ratify Auditors Management For Voted - For IMPAX LABORATORIES, INC. ISSUER: 45256B101 TICKER: IPXL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Leslie Z. Benet Management For Voted - For 1.2 Elect Director Robert L. Burr Management For Voted - For 1.3 Elect Director Allen Chao Management For Voted - For 1.4 Elect Director Nigel Ten Fleming Management For Voted - For 1.5 Elect Director Larry Hsu Management For Voted - For 1.6 Elect Director Michael Markbreiter Management For Voted - For 1.7 Elect Director Peter R. Terreri Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IMRIS INC. ISSUER: 45322N105 TICKER: IM Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director H. David Graves Management For Voted - For 1.2 Elect Director Robert Burgess Management For Voted - For 1.3 Elect Director Robert Courteau Management For Voted - For 1.4 Elect Director Carey Diamond Management For Voted - For 1.5 Elect Director William Fraser Management For Voted - For 1.6 Elect Director Blaine Hobson Management For Voted - For 1.7 Elect Director David Leslie Management For Voted - For 2 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For INCYTE CORPORATION ISSUER: 45337C102 TICKER: INCY Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard U. De Schutter Management For Voted - For 1.2 Elect Director Barry M. Ariko Management For Voted - For 1.3 Elect Director Julian C. Baker Management For Voted - For 1.4 Elect Director Paul A. Brooke Management For Voted - For 1.5 Elect Director Wendy L. Dixon Management For Voted - For 1.6 Elect Director Paul A. Friedman Management For Voted - For 1.7 Elect Director Roy A. Whitfield Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INFORMATICA CORPORATION ISSUER: 45666Q102 TICKER: INFA Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Geoffrey W. Squire Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INNERWORKINGS, INC. ISSUER: 45773Y105 TICKER: INWK Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Eric D. Belcher Management For Voted - For 1.2 Elect Director Jack M. Greenberg Management For Vote Withheld 1.3 Elect Director Linda S. Wolf Management For Vote Withheld 1.4 Elect Director Eric P. Lefkofsky Management For Voted - For 1.5 Elect Director Charles K. Bobrinskoy Management For Vote Withheld 1.6 Elect Director J. Patrick Gallagher, Jr. Management For Vote Withheld SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director David Fisher Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against INNOPHOS HOLDINGS, INC. ISSUER: 45774N108 TICKER: IPHS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Gary Cappeline Management For Voted - For 1.2 Elect Director Amado Cavazos Management For Voted - For 1.3 Elect Director Randolph Gress Management For Voted - For 1.4 Elect Director Linda Myrick Management For Voted - For 1.5 Elect Director Karen Osar Management For Voted - For 1.6 Elect Director John Steitz Management For Voted - For 1.7 Elect Director Stephen M. Zide Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INNOSPEC INC. ISSUER: 45768S105 TICKER: IOSP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Milton C. Blackmore Management For Voted - For 1.2 Elect Director Robert I. Paller Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INPHI CORPORATION ISSUER: 45772F107 TICKER: IPHI Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Qualified Employee Stock Purchase Plan Management For Voted - For Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Diosdado P. Banatao Management For Voted - For 1.2 Elect Director Ford Tamer Management For Voted - For 2 Ratify Auditors Management For Voted - For INSPERITY, INC. ISSUER: 45778Q107 TICKER: NSP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Paul J. Sarvadi Management For Voted - For 1.2 Elect Director Austin P. Young Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INSULET CORPORATION ISSUER: 45784P101 TICKER: PODD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Charles Liamos Management For Voted - For 1.2 Elect Director Daniel Levangie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For INTERACTIVE INTELLIGENCE GROUP, INC. ISSUER: 45841V109 TICKER: ININ Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward L. Hamburg Management For Voted - For 1.2 Elect Director Richard G. Halperin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERFACE, INC. ISSUER: 458665106 TICKER: IFSIA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward C. Callaway Management For Vote Withheld 1.2 Elect Director Dianne Dillon-Ridgley Management For Vote Withheld 1.3 Elect Director Carl I. Gable Management For Vote Withheld 1.4 Elect Director Daniel T. Hendrix Management For Vote Withheld 1.5 Elect Director June M. Henton Management For Vote Withheld 1.6 Elect Director Christopher G. Kennedy Management For Vote Withheld 1.7 Elect Director K. David Kohler Management For Vote Withheld 1.8 Elect Director James B. Miller, Jr. Management For Vote Withheld 1.9 Elect Director Harold M. Paisner Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERNAP NETWORK SERVICES CORPORATION ISSUER: 45885A300 TICKER: INAP Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles B. Coe Management For Voted - For 1.2 Elect Director J. Eric Cooney Management For Voted - For 1.3 Elect Director Patricia L. Higgins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNATIONAL RECTIFIER CORPORATION ISSUER: 460254105 TICKER: IRF Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard J. Dahl Management For Voted - For 1.2 Elect Director Dwight W. Decker Management For Voted - For 1.3 Elect Director Rochus E. Vogt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For INTRALINKS HOLDINGS, INC. ISSUER: 46118H104 TICKER: IL Meeting Date: 27-Jul-11 Meeting Type: Annual 1.1 Elect Director Thomas Hale Management For Voted - For 1.2 Elect Director J. Chris Scalet Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For INVESTORS REAL ESTATE TRUST ISSUER: 461730103 TICKER: IRET Meeting Date: 20-Sep-11 Meeting Type: Annual 1.1 Elect Director Timothy P. Mihalick Management For Voted - For 1.2 Elect Director Jeffrey L. Miller Management For Voted - For 1.3 Elect Director John T. Reed Management For Voted - For 1.4 Elect Director W. David Scott Management For Voted - For 1.5 Elect Director Stephen L. Stenehjem Management For Voted - For 1.6 Elect Director John D. Stewart Management For Voted - For 1.7 Elect Director Thomas A. Wentz, Jr. Management For Voted - For 1.8 Elect Director Jeffrey K. Woodbury Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For IPC THE HOSPITALIST COMPANY, INC. ISSUER: 44984A105 TICKER: IPCM Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark J. Brooks Management For Voted - For 1.2 Elect Director Woodrin Grossman Management For Voted - For 1.3 Elect Director R. Jeffrey Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For IPG PHOTONICS CORPORATION ISSUER: 44980X109 TICKER: IPGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Valentin P. Gapontsev Management For Voted - For 1.2 Elect Director Eugene Scherbakov Management For Voted - For 1.3 Elect Director Igor Samartsev Management For Voted - For 1.4 Elect Director Robert A. Blair Management For Voted - For 1.5 Elect Director Michael C. Child Management For Voted - For 1.6 Elect Director Michael R. Kampfe Management For Voted - For 1.7 Elect Director Henry E. Gauthier Management For Voted - For 1.8 Elect Director William S. Hurley Management For Voted - For 1.9 Elect Director William F. Krupke Management For Voted - For 2 Ratify Auditors Management For Voted - For IRONWOOD PHARMACEUTICALS, INC. ISSUER: 46333X108 TICKER: IRWD Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director George H. Conrades Management For Voted - For 1.2 Elect Director Joseph C. Cook, Jr. Management For Voted - For 1.3 Elect Director David A. Ebersman Management For Voted - For 2 Ratify Auditors Management For Voted - For ISTA PHARMACEUTICALS, INC. ISSUER: 45031X204 TICKER: ISTA Meeting Date: 05-Dec-11 Meeting Type: Annual 1.1 Elect Director Vicente Anido, Jr. Management For Voted - For 1.2 Elect Director Richard C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: 05-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For ITT EDUCATIONAL SERVICES, INC. ISSUER: 45068B109 TICKER: ESI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joanna T. Lau Management For Voted - For 2 Elect Director Samuel L. Odle Management For Voted - Against 3 Elect Director John A. Yena Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IXYS CORPORATION ISSUER: 46600W106 TICKER: IXYS Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Donald L. Feucht Management For Voted - For 1.2 Elect Director Samuel Kory Management For Voted - For 1.3 Elect Director S. Joon Lee Management For Voted - For 1.4 Elect Director Timothy A. Richardson Management For Voted - For 1.5 Elect Director James M. Thorburn Management For Voted - For 1.6 Elect Director Nathan Zommer Management For Voted - For 1.7 Elect Director Kenneth D. Wong Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Auditors Management For Voted - For J & J SNACK FOODS CORP. ISSUER: 466032109 TICKER: JJSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Moore Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JACK HENRY & ASSOCIATES, INC. ISSUER: 426281101 TICKER: JKHY Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Jerry D. Hall Management For Voted - For 1.2 Elect Director Michael E. Henry Management For Voted - For 1.3 Elect Director Matthew C. Flanigan Management For Voted - For 1.4 Elect Director Craig R. Curry Management For Voted - For 1.5 Elect Director Wesley A. Brown Management For Voted - For 1.6 Elect Director Marla K. Shepard Management For Voted - For 1.7 Elect Director John F. Prim Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For JAZZ PHARMACEUTICALS, INC. ISSUER: 472147107 TICKER: JAZZ Meeting Date: 12-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 5 Amend Dividend Reinvestment Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Adjourn Meeting Management For Voted - For JONES LANG LASALLE INCORPORATED ISSUER: 48020Q107 TICKER: JLL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Hugo Bague Management For Voted - For 2 Elect Director Colin Dyer Management For Voted - For 3 Elect Director Darryl Hartley-Leonard Management For Voted - For 4 Elect Director DeAnne Julius Management For Voted - For 5 Elect Director Ming Lu Management For Voted - For 6 Elect Director Lauralee E. Martin Management For Voted - For 7 Elect Director Martin H. Nesbitt Management For Voted - For 8 Elect Director Sheila A. Penrose Management For Voted - For 9 Elect Director David B. Rickard Management For Voted - For 10 Elect Director Roger T. Staubach Management For Voted - For 11 Elect Director Thomas C. Theobald Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For K12 INC. ISSUER: 48273U102 TICKER: LRN Meeting Date: 22-Dec-11 Meeting Type: Annual 1.1 Elect Director Craig R. Barrett Management For Vote Withheld 1.2 Elect Director Guillermo Bron Management For Voted - For 1.3 Elect Director Nathaniel A. Davis Management For Voted - For 1.4 Elect Director Steven B. Fink Management For Voted - For 1.5 Elect Director Mary H. Futrell Management For Voted - For 1.6 Elect Director Ronald J. Packard Management For Voted - For 1.7 Elect Director Jon Q. Reynolds, Jr. Management For Voted - For 1.8 Elect Director Andrew H. Tisch Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION ISSUER: 483007704 TICKER: KALU Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David Foster Management For Voted - For 1.2 Elect Director Teresa A. Hopp Management For Voted - For 1.3 Elect Director William F. Murdy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KAMAN CORPORATION ISSUER: 483548103 TICKER: KAMN Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director E. Reeves Callaway, III Management For Voted - For 1.2 Elect Director Karen M. Garrison Management For Voted - For 1.3 Elect Director A. William Higgins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KENEXA CORPORATION ISSUER: 488879107 TICKER: KNXA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Renee B. Booth Management For Voted - For 1.2 Elect Director Troy A. Kanter Management For Voted - For 1.3 Elect Director Rebecca J. Maddox Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KERYX BIOPHARMACEUTICALS, INC. ISSUER: 492515101 TICKER: KERX Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Ron Bentsur Management For Vote Withheld 1.2 Elect Director Kevin J. Cameron Management For Voted - For 1.3 Elect Director Joseph M. Feczko Management For Voted - For 1.4 Elect Director Wyche Fowler, Jr. Management For Voted - For 1.5 Elect Director Jack Kaye Management For Voted - For 1.6 Elect Director Michael P. Tarnok Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KEY ENERGY SERVICES, INC. ISSUER: 492914106 TICKER: KEG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Alario Management For Voted - For 2 Elect Director Ralph S. Michael, III Management For Voted - For 3 Elect Director Arlene M. Yocum Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KEYNOTE SYSTEMS, INC. ISSUER: 493308100 TICKER: KEYN Meeting Date: 16-Mar-12 Meeting Type: Annual 1.1 Elect Director Umang Gupta Management For Voted - For 1.2 Elect Director Charles M. Boesenberg Management For Voted - For 1.3 Elect Director Mohan Gyani Management For Voted - For 1.4 Elect Director Jennifer M. Johnson Management For Voted - For 1.5 Elect Director Raymond L. Ocampo Jr. Management For Voted - For 1.6 Elect Director Deborah Rieman Management For Voted - For 1.7 Elect Director Anthony Sun Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KILROY REALTY CORPORATION ISSUER: 49427F108 TICKER: KRC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Kilroy, Sr. Management For Voted - For 1.2 Elect Director John B. Kilroy, Jr. Management For Voted - For 1.3 Elect Director Edward F. Brennan Management For Voted - For 1.4 Elect Director William P. Dickey Management For Voted - For 1.5 Elect Director Scott S. Ingraham Management For Voted - For 1.6 Elect Director Dale F. Kinsella Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For KIOR, INC. ISSUER: 497217109 TICKER: KIOR Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Fred Cannon Management For Voted - For 1.2 Elect Director Ralph Alexander Management For Voted - For 1.3 Elect Director Jagdeep Singh Bachher Management For Voted - For 1.4 Elect Director Samir Kaul Management For Vote Withheld 1.5 Elect Director Paul O?Connor Management For Voted - For 1.6 Elect Director David J. Paterson Management For Voted - For 1.7 Elect Director Condoleezza Rice Management For Voted - For 1.8 Elect Director William Roach Management For Voted - For 1.9 Elect Director Gary L. Whitlock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KIRBY CORPORATION ISSUER: 497266106 TICKER: KEX Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Bob G. Gower Management For Voted - For 2 Elect Director Monte J. Miller Management For Voted - For 3 Elect Director Joseph H. Pyne Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KNOLL, INC. ISSUER: 498904200 TICKER: KNL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Burton B. Staniar Management For Voted - For 1.2 Elect Director Sidney Lapidus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KRATON PERFORMANCE POLYMERS, INC. ISSUER: 50077C106 TICKER: KRA Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Demetriou Management For Voted - For 1.2 Elect Director Kevin M. Fogarty Management For Voted - For 1.3 Elect Director Karen A. Twitchell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KRISPY KREME DOUGHNUTS, INC. ISSUER: 501014104 TICKER: KKD Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director James H. Morgan Management For Vote Withheld 1.2 Elect Director Andrew J. Schindler Management For Vote Withheld 1.3 Elect Director Togo D. West, Jr. Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED L & L ENERGY, INC. ISSUER: 50162D100 TICKER: LLEN Meeting Date: 15-Sep-11 Meeting Type: Annual 1 Elect Director Dickson V. Lee Management For Voted - For 2 Elect Director Shirley Kiang Management For Voted - For 3 Elect Director Norman Mineta Management For Voted - For 4 Elect Director Ian G. Robinson Management For Voted - For 5 Elect Director Dennis Bracy Management For Voted - For 6 Elect Director Robert W. Lee Management For Voted - For 7 Elect Director Syd S. Peng Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year LANCASTER COLONY CORPORATION ISSUER: 513847103 TICKER: LANC Meeting Date: 21-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert L. Fox Management For Voted - For 1.2 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3 Elect Director Edward H. Jennings Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LANDSTAR SYSTEM, INC. ISSUER: 515098101 TICKER: LSTR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey C. Crowe Management For Voted - For 1.2 Elect Director Henry H. Gerkens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LAREDO PETROLEUM HOLDINGS, INC. ISSUER: 516806106 TICKER: LPI Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randy A. Foutch Management For Voted - For 1.2 Elect Director Jerry R. Schuyler Management For Voted - For 1.3 Elect Director Peter R. Kagan Management For Vote Withheld 1.4 Elect Director James R. Levy Management For Vote Withheld 1.5 Elect Director B.Z. (Bill) Parker Management For Voted - For 1.6 Elect Director Pamela S. Pierce Management For Voted - For 1.7 Elect Director Ambassador Francis Rooney Management For Voted - For 1.8 Elect Director Myles W. Scoggins Management For Voted - For 1.9 Elect Director Edmund P. Segner, III Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Donald D. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year LATTICE SEMICONDUCTOR CORPORATION ISSUER: 518415104 TICKER: LSCC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Darin G. Billerbeck Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 1.3 Elect Director Robin A. Abrams Management For Voted - For 1.4 Elect Director John Bourgoin Management For Voted - For 1.5 Elect Director Balaji Krishnamurthy Management For Voted - For 1.6 Elect Director W. Richard Marz Management For Voted - For 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Hans Schwarz Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LENDER PROCESSING SERVICES, INC. ISSUER: 5.26E+106 TICKER: LPS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David K. Hunt Management For Voted - For 1.2 Elect Director James K. Hunt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LIBERTY MEDIA CORPORATION ISSUER: 53071M104 TICKER: LINTA Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIFE TIME FITNESS, INC. ISSUER: 53217R207 TICKER: LTM Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Bahram Akradi Management For Voted - For 1.2 Elect Director Giles H. Bateman Management For Voted - For 1.3 Elect Director Jack W. Eugster Management For Voted - For 1.4 Elect Director Guy C. Jackson Management For Voted - For 1.5 Elect Director John K. Lloyd Management For Voted - For 1.6 Elect Director Martha A. Morfitt Management For Voted - For 1.7 Elect Director John B. Richards Management For Voted - For 1.8 Elect Director Joseph S. Vassalluzzo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIMELIGHT NETWORKS, INC. ISSUER: 53261M104 TICKER: LLNW Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Joseph H. Gleberman Management For Voted - For 1.2 Elect Director Fredric W. Harman Management For Voted - For 2 Ratify Auditors Management For Voted - For LINCOLN ELECTRIC HOLDINGS, INC. ISSUER: 533900106 TICKER: LECO Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Curtis E. Espeland Management For Voted - For 1.3 Elect Director Robert J. Knoll Management For Voted - For 1.4 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LINDSAY CORPORATION ISSUER: 535555106 TICKER: LNN Meeting Date: 30-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard W. Parod Management For Voted - For 1.2 Elect Director Michael D. Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIQUIDITY SERVICES, INC. ISSUER: 53635B107 TICKER: LQDT Meeting Date: 29-Feb-12 Meeting Type: Annual 1.1 Elect Director Patrick W. Gross Management For Voted - For 1.2 Elect Director Franklin D. Kramer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIVE NATION ENTERTAINMENT, INC. ISSUER: 538034109 TICKER: LYV Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director James L. Dolan Management For Vote Withheld 1.2 Elect Director Ariel Emanuel Management For Vote Withheld 1.3 Elect Director Gregory B. Maffei Management For Vote Withheld 1.4 Elect Director Randall T. Mays Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For LIVEPERSON, INC. ISSUER: 538146101 TICKER: LPSN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kevin C. Lavan Management For Voted - For 1.2 Elect Director Robert P. LoCascio Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIZ CLAIBORNE, INC. ISSUER: 539320101 TICKER: LIZ Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Bernard W. Aronson Management For Voted - For 2 Elect Director Lawrence S. Benjamin Management For Voted - For 3 Elect Director Raul J. Fernandez Management For Voted - For 4 Elect Director Kenneth B. Gilman Management For Voted - For 5 Elect Director Nancy J. Karch Management For Voted - For 6 Elect Director Kenneth P. Kopelman Management For Voted - For 7 Elect Director Kay Koplovitz Management For Voted - For 8 Elect Director Arthur C. Martinez Management For Voted - For 9 Elect Director William L. McComb Management For Voted - For 10 Elect Director Doreen A. Toben Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For LKQ CORPORATION ISSUER: 501889208 TICKER: LKQX Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Kevin F. Flynn Management For Voted - For 1.3 Elect Director Ronald G. Foster Management For Voted - For 1.4 Elect Director Joseph M. Holsten Management For Voted - For 1.5 Elect Director Blythe J. McGarvie Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director John F. O'Brien Management For Voted - For 1.8 Elect Director Robert L. Wagman Management For Voted - For 1.9 Elect Director William M. Webster, IV Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOGMEIN, INC. ISSUER: 54142L109 TICKER: LOGM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Edwin J. Gillis Management For Voted - For 1.2 Elect Director Michael K. Simon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LONE PINE RESOURCES INC ISSUER: 54222A106 TICKER: LPR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Dale J. Hohm Management For Voted - For 1.2 Elect Director Loyola G. Keough Management For Voted - For 1.3 Elect Director Donald McKenzie Management For Voted - For 2 Approve Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For LPL INVESTMENT HOLDINGS INC. ISSUER: 50213H100 TICKER: LPLA Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Boyce Management For Voted - For 1.2 Elect Director John J. Brennan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Mark S. Casady Management For Voted - For 1.4 Elect Director Jeffrey A. Goldstein Management For Voted - For 1.5 Elect Director James S. Putnam Management For Voted - For 1.6 Elect Director James S. Riepe Management For Voted - For 1.7 Elect Director Richard P. Schifter Management For Voted - For 1.8 Elect Director Jeffrey E. Stiefler Management For Voted - For 1.9 Elect Director Allen R. Thorpe Management For Voted - For 2 Ratify Auditors Management For Voted - For LSB INDUSTRIES, INC. ISSUER: 502160104 TICKER: LXU Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Brown Management For Voted - For 1.2 Elect Director Barry H. Golsen Management For Voted - For 1.3 Elect Director David R. Goss Management For Voted - For 1.4 Elect Director Gail P. Lapidus Management For Voted - For 1.5 Elect Director John A. Shelley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LTX-CREDENCE CORPORATION ISSUER: 502403108 TICKER: LTXC Meeting Date: 09-Dec-11 Meeting Type: Annual 1.1 Elect Director Stephen M. Jennings Management For Voted - For 1.2 Elect Director Bruce R. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LUFKIN INDUSTRIES, INC. ISSUER: 549764108 TICKER: LUFK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Douglas V. Smith Management For Voted - For 1.2 Elect Director John F. Anderson Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles of Incorporation to Update Certain Provisions Related to the Texas Business Organizations Code Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LUMBER LIQUIDATORS HOLDINGS, INC. ISSUER: 55003T107 TICKER: LL Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Douglas T. Moore Management For Voted - For 1.2 Elect Director Jimmie L. Wade Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MAGMA DESIGN AUTOMATION, INC. ISSUER: 559181102 TICKER: LAVA Meeting Date: 20-Oct-11 Meeting Type: Annual 1.1 Elect Director Roy E. Jewell Management For Voted - For 1.2 Elect Director Thomas M. Rohrs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year Meeting Date: 16-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MAKO SURGICAL CORP. ISSUER: 560879108 TICKER: MAKO Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles W. Federico Management For Voted - For 1.2 Elect Director Maurice R. Ferre Management For Voted - For 1.3 Elect Director Frederic H. Moll Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. ISSUER: 562750109 TICKER: MANH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Deepak Raghavan Management For Voted - For 1.2 Elect Director Peter F. Sinisgalli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MAP PHARMACEUTICALS, INC. ISSUER: 56509R108 TICKER: MAPP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Armer Management For Voted - For 1.2 Elect Director Bernard J. Kelley Management For Voted - For 1.3 Elect Director Scott R. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARKETAXESS HOLDINGS INC. ISSUER: 57060D108 TICKER: MKTX Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard M. McVey Management For Voted - For 1.2 Elect Director Steven L. Begleiter Management For Voted - For 1.3 Elect Director Sharon Brown-Hruska Management For Voted - For 1.4 Elect Director Roger Burkhardt Management For Voted - For 1.5 Elect Director Stephen P. Casper Management For Voted - For 1.6 Elect Director David G. Gomach Management For Voted - For 1.7 Elect Director Carlos M. Hernandez Management For Voted - For 1.8 Elect Director Ronald M. Hersch Management For Voted - For 1.9 Elect Director John Steinhardt Management For Voted - For 1.10 Elect Director James J. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For MARTEN TRANSPORT, LTD. ISSUER: 573075108 TICKER: MRTN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Randolph L. Marten Management For Voted - For 1.2 Elect Director Larry B. Hagness Management For Voted - For 1.3 Elect Director Thomas J. Winkel Management For Voted - For 1.4 Elect Director Jerry M. Bauer Management For Voted - For 1.5 Elect Director Robert L. Demorest Management For Voted - For 1.6 Elect Director G. Larry Owens Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MASIMO CORPORATION ISSUER: 574795100 TICKER: MASI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward L. Cahill Management For Voted - For 2 Elect Director Robert Coleman Management For Voted - Against SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MATADOR RESOURCES COMPANY ISSUER: 576485205 TICKER: MTDR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael C. Ryan Management For Voted - For 1.2 Elect Director Margaret B. Shannon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MAXIMUS, INC. ISSUER: 577933104 TICKER: MMS Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Richard A. Montoni Management For Voted - For 1.2 Elect Director Raymond B. Ruddy Management For Voted - For 1.3 Elect Director Wellington E. Webb Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For MAXWELL TECHNOLOGIES, INC. ISSUER: 577767106 TICKER: MXWL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jose L. Cortes Management For Voted - For 1.2 Elect Director Roger Howsmon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEASUREMENT SPECIALTIES, INC. ISSUER: 583421102 TICKER: MEAS Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Kenneth E. Thompson Management For Voted - For 1.2 Elect Director Morton L. Topfer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MEDIFAST, INC. ISSUER: 58470H101 TICKER: MED Meeting Date: 02-Sep-11 Meeting Type: Annual 1 Elect Director Harvey C. Barnum Management For Voted - For 2 Elect Director Michael C. MacDonald Management For Voted - For 3 Elect Director Jerry D. Reece Management For Voted - For 4 Elect Director Michael S. McDevitt Management For Voted - For 5 Elect Director Margaret E. Sheetz Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MEDIVATION, INC. ISSUER: 58501N101 TICKER: MDVN Meeting Date: 01-Jul-11 Meeting Type: Annual 1.1 Elect Director Daniel D. Adams Management For Voted - For 1.2 Elect Director Gregory H. Bailey, M.D. Management For Voted - For 1.3 Elect Director Kim D. Blickenstaff Management For Voted - For 1.4 Elect Director David T. Hung, M.D. Management For Voted - For 1.5 Elect Director W. Anthony Vernon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MELA SCIENCES, INC. ISSUER: 55277R100 TICKER: MELA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Joseph V. Gulfo Management For Voted - For 1.2 Elect Director Robert Coradini Management For Voted - For 1.3 Elect Director Anne Egger Management For Voted - For 1.4 Elect Director Mark Fabiani Management For Voted - For 1.5 Elect Director John Goddard Management For Voted - For 1.6 Elect Director Mindy Meads Management For Voted - For 1.7 Elect Director David K. Stone Management For Voted - For 1.8 Elect Director LuAnn Via Management For Voted - For 2 Ratify Auditors Management For Voted - For MELLANOX TECHNOLOGIES LTD. ISSUER: M51363113 TICKER: MLNX Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Eyal Waldman as Director Management For Voted - For 2 Elect Dov Baharav as Director Management For Voted - For 3 Elect Glenda Dorchak as Director Management For Voted - For 4 Elect Irwin Federman as Director Management For Voted - For 5 Elect Thomas Weatherford as Director Management For Voted - For 6 Approve Bonus/Compensation/Remuneration of Eyal Waldman Management For Voted - For 7 Approve Restricted Stock Units to Eyal Waldman Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For METHODE ELECTRONICS, INC. ISSUER: 591520200 TICKER: MEI Meeting Date: 15-Sep-11 Meeting Type: Annual 1 Elect Director Walter J. Aspatore Management For Voted - For 2 Elect Director Warren L. Batts Management For Voted - For 3 Elect Director J. Edward Colgate Management For Voted - For 4 Elect Director Darren M. Dawson Management For Voted - For 5 Elect Director Donald W. Duda Management For Voted - For 6 Elect Director Stephen F. Gates Management For Voted - For 7 Elect Director Isabelle C. Goossen Management For Voted - For 8 Elect Director Christopher J. Hornung Management For Voted - For 9 Elect Director Paul G. Shelton Management For Voted - For 10 Elect Director Lawrence B. Skatoff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MGIC INVESTMENT CORPORATION ISSUER: 552848103 TICKER: MTG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Curt S. Culver Management For Voted - For 1.2 Elect Director Timothy A. Holt Management For Voted - For 1.3 Elect Director William A. McIntosh Management For Voted - For 1.4 Elect Director Leslie M. Muma Management For Voted - For 1.5 Elect Director Mark M. Zandi Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MICREL, INCORPORATED ISSUER: 594793101 TICKER: MCRL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Raymond D. Zinn Management For Did Not Vote 1.2 Elect Director John E. Bourgoin Management For Did Not Vote 1.3 Elect Director Michael J. Callahan Management For Did Not Vote 1.4 Elect Director Daniel Heneghan Management For Did Not Vote 1.5 Elect Director Neil J. Miotto Management For Did Not Vote 1.6 Elect Director Frank W. Schneider Management For Did Not Vote 2 Ratify Auditors Management For Did Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 4 Approve Omnibus Stock Plan Management For Did Not Vote MICROS SYSTEMS, INC. ISSUER: 594901100 TICKER: MCRS Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2 Elect Director B. Gary Dando Management For Voted - For 1.3 Elect Director A.L. Giannopoulos Management For Voted - For 1.4 Elect Director F. Suzanne Jenniches Management For Voted - For 1.5 Elect Director John G. Puente Management For Voted - For 1.6 Elect Director Dwight S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSTRATEGY INCORPORATED ISSUER: 594972408 TICKER: MSTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Saylor Management For Vote Withheld 1.2 Elect Director Sanju K. Bansal Management For Vote Withheld SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Matthew W. Calkins Management For Voted - For 1.4 Elect Director Robert H. Epstein Management For Voted - For 1.5 Elect Director David W. LaRue Management For Voted - For 1.6 Elect Director Jarrod M. Patten Management For Voted - For 1.7 Elect Director Carl J. Rickertsen Management For Voted - For 1.8 Elect Director Thomas P. Spahr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. ISSUER: 59522J103 TICKER: MAA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director John S. Grinalds Management For Voted - For 1.4 Elect Director Ralph Horn Management For Voted - For 1.5 Elect Director Philip W. Norwood Management For Voted - For 1.6 Elect Director W. Reid Sanders Management For Voted - For 1.7 Elect Director William B. Sansom Management For Voted - For 1.8 Elect Director Gary Shorb Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MISTRAS GROUP, INC. ISSUER: 60649T107 TICKER: MG Meeting Date: 17-Oct-11 Meeting Type: Annual 1.1 Elect Director Daniel M. Dickinson Management For Voted - For 1.2 Elect Director James J. Forese Management For Voted - For 1.3 Elect Director Richard H. Glanton Management For Voted - For 1.4 Elect Director Michael J. Lange Management For Voted - For 1.5 Elect Director Ellen T. Ruff Management For Voted - For 1.6 Elect Director Manuel N. Stamatakis Management For Voted - For 1.7 Elect Director Sotirios J. Vahaviolos Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MITEK SYSTEMS, INC. ISSUER: 606710200 TICKER: MITK Meeting Date: 22-Feb-12 Meeting Type: Annual 1.1 Elect Director John M. Thornton Management For Voted - For 1.2 Elect Director James B. DeBello Management For Voted - For 1.3 Elect Director Gerald I. Farmer, Ph.D. Management For Vote Withheld 1.4 Elect Director Vinton P. Cunningham Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Sally B. Thornton Management For Voted - For 1.6 Elect Director William P. Tudor Management For Vote Withheld 1.7 Elect Director Alex W. 'Pete' Hart Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against MOBILE MINI, INC. ISSUER: 60740F105 TICKER: MINI Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Goble Management For Voted - For 1.2 Elect Director James J. Martell Management For Voted - For 1.3 Elect Director Stephen A. McConnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For MOMENTA PHARMACEUTICALS, INC. ISSUER: 60877T100 TICKER: MNTA Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director John K. Clarke Management For Voted - For 1.2 Elect Director James R. Sulat Management For Voted - For 1.3 Elect Director Craig A. Wheeler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONOLITHIC POWER SYSTEMS, INC. ISSUER: 609839105 TICKER: MPWR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director James C. Moyer Management For Voted - For 1.2 Elect Director Karen A. Smith Bogart Management For Voted - For 1.3 Elect Director Jeff Zhou Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONOTYPE IMAGING HOLDINGS INC. ISSUER: 61022P100 TICKER: TYPE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Pamela F. Lenehan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MONRO MUFFLER BRAKE, INC. ISSUER: 610236101 TICKER: MNRO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Frederick M. Danziger Management For Voted - For 1.2 Elect Director Robert G. Gross Management For Voted - For 1.3 Elect Director Robert E. Mellor Management For Voted - For 1.4 Elect Director Peter J. Solomon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MORGANS HOTEL GROUP CO. ISSUER: 61748W108 TICKER: MHGC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Burkle Management For Vote Withheld 1.2 Elect Director Robert Friedman Management For Vote Withheld 1.3 Elect Director Jeffrey M. Gault Management For Vote Withheld 1.4 Elect Director Michael Gross Management For Voted - For 1.5 Elect Director David T. Hamamoto Management For Voted - For 1.6 Elect Director Jason T. Kalisman Management For Vote Withheld 1.7 Elect Director Thomas L. Harrison Management For Voted - For 1.8 Elect Director Michael D. Malone Management For Voted - For 1.9 Elect Director Andrew Sasson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MSCI INC. ISSUER: 55354G100 TICKER: MSCI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Benjamin F. Dupont Management For Vote Withheld 2 Elect Director Henry A. Fernandez Management For Vote Withheld 3 Elect Director Alice W. Handy Management For Vote Withheld 4 Elect Director Catherine R. Kinney Management For Vote Withheld 5 Elect Director Linda H. Riefler Management For Vote Withheld 6 Elect Director George W. Siguler Management For Vote Withheld 7 Elect Director Patrick Tierney Management For Vote Withheld 8 Elect Director Rodolphe M. Vallee Management For Vote Withheld 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Abstain 10 Ratify Auditors Management For Abstain 11 Approve Elimination of Class B Common Stock; Increase Authorized Class A Common Stock; Reclassify Class A Common Stock and Make Certain Other Conforming Changes Management For Abstain SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MTS SYSTEMS CORPORATION ISSUER: 553777103 TICKER: MTSC Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director David J. Anderson Management For Voted - For 1.2 Elect Director Jean-Lou Chameau Management For Voted - For 1.3 Elect Director Brendan C. Hegarty Management For Voted - For 1.4 Elect Director Emily M. Liggett Management For Voted - For 1.5 Elect Director William V. Murray Management For Voted - For 1.6 Elect Director Barb J. Samardzich Management For Voted - For 1.7 Elect Director Gail P. Steinel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MUELLER INDUSTRIES, INC. ISSUER: 624756102 TICKER: MLI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ian M. Cumming Management For Voted - For 1.2 Elect Director Alexander P. Federbush Management For Voted - For 1.3 Elect Director Paul J. Flaherty Management For Voted - For 1.4 Elect Director Gennaro J. Fulvio Management For Voted - For 1.5 Elect Director Gary S. Gladstein Management For Voted - For 1.6 Elect Director Scott J. Goldman Management For Voted - For 1.7 Elect Director Terry Hermanson Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Voted - For 1.9 Elect Director Gregory L. Christopher Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MWI VETERINARY SUPPLY, INC. ISSUER: 55402X105 TICKER: MWIV Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Keith E. Alessi Management For Voted - For 1.2 Elect Director Bruce C. Bruckmann Management For Voted - For 1.3 Elect Director James F. Cleary, Jr. Management For Voted - For 1.4 Elect Director John F. Mcnamara Management For Voted - For 1.5 Elect Director A. Craig Olson Management For Voted - For 1.6 Elect Director Robert N. Rebholtz, Jr. Management For Voted - For 1.7 Elect Director William J. Robison Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MYR GROUP INC. ISSUER: 55405W104 TICKER: MYRG Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jack L. Alexander Management For Voted - For 1.2 Elect Director Betty R. Johnson Management For Voted - For 1.3 Elect Director Maurice E. Moore Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NATIONAL CINEMEDIA, INC. ISSUER: 635309107 TICKER: NCMI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director David R. Haas Management For Voted - For 1.2 Elect Director James R. Holland, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Lanning Management For Voted - For 1.4 Elect Director Edward H. Meyer Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For NAVIGANT CONSULTING, INC. ISSUER: 63935N107 TICKER: NCI Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Thomas A. Gildehaus Management For Voted - For 2 Elect Director Cynthia A. Glassman Management For Voted - For 3 Elect Director Peter B. Pond Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NEKTAR THERAPEUTICS ISSUER: 640268108 TICKER: NKTR Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Elect Director Robert B. Chess Management For Voted - For 2 Elect Director Susan Wang Management For Voted - For 3 Elect Director Roy A. Whitfield Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEOGEN CORPORATION ISSUER: 640491106 TICKER: NEOG Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director James L. Herbert Management For Voted - For 1.2 Elect Director G. Bruce Papesh Management For Voted - For 1.3 Elect Director Thomas H. Reed Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For NEOPROBE CORPORATION ISSUER: 640518106 TICKER: NEOP Meeting Date: 15-Aug-11 Meeting Type: Annual 1 Approve Sale of Company Assets Management For Voted - For 2.1 Elect Director Mark J. Pykett Management For Voted - For 2.2 Elect Director Peter F. Drake Management For Voted - For 2.3 Elect Director Jess Emery Jones Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Ratify Auditors Management For Voted - For 7 Adjourn Meeting Management For Voted - For NETGEAR, INC. ISSUER: 64111Q104 TICKER: NTGR Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Patrick C.S. Lo Management For Voted - For 1.2 Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3 Elect Director Ralph E. Faison Management For Voted - For 1.4 Elect Director A. Timothy Godwin Management For Voted - For 1.5 Elect Director Jef Graham Management For Voted - For 1.6 Elect Director Linwood A. Lacy, Jr Management For Voted - For 1.7 Elect Director Gregory J. Rossmann Management For Voted - For 1.8 Elect Director Barbara V. Scherer Management For Voted - For 1.9 Elect Director Julie A. Shimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For NETLOGIC MICROSYSTEMS, INC. ISSUER: 64118B100 TICKER: NETL Meeting Date: 22-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For NETSCOUT SYSTEMS, INC. ISSUER: 64115T104 TICKER: NTCT Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Joseph G. Hadzima, Jr. Management For Voted - For 1.2 Elect Director Stephen G. Pearse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year NETSPEND HOLDINGS, INC. ISSUER: 64118V106 TICKER: NTSP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas A. McCullough Management For Voted - For 1.2 Elect Director Daniel M. Schley Management For Voted - For 1.3 Elect Director Alexander R. Castaldi Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NETSUITE INC. ISSUER: 64118Q107 TICKER: N Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Evan Goldberg Management For Voted - For 1.2 Elect Director Steven J. Gomo Management For Voted - For 1.3 Elect Director Catherine R. Kinney Management For Voted - For 2 Ratify Auditors Management For Voted - For NEUROCRINE BIOSCIENCES, INC. ISSUER: 64125C109 TICKER: NBIX Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director W. Thomas Mitchell Management For Vote Withheld 1.2 Elect Director Joseph A. Mollica Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NEWMARKET CORPORATION ISSUER: 651587107 TICKER: NEU Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Phyllis L. Cothran Management For Voted - For 1.2 Elect Director Mark M. Gambill Management For Voted - For 1.3 Elect Director Bruce C. Gottwald Management For Voted - For 1.4 Elect Director Thomas E. Gottwald Management For Voted - For 1.5 Elect Director Patrick D. Hanley Management For Voted - For 1.6 Elect Director James E. Rogers Management For Voted - For 1.7 Elect Director Charles B. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For NEWPARK RESOURCES, INC. ISSUER: 651718504 TICKER: NR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David C. Anderson Management For Voted - For 1.2 Elect Director Jerry W. Box Management For Voted - For 1.3 Elect Director G. Stephen Finley Management For Voted - For 1.4 Elect Director Paul L. Howes Management For Voted - For 1.5 Elect Director James W. McFarland Management For Voted - For 1.6 Elect Director Gary L. Warren Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NIC INC. ISSUER: 62914B100 TICKER: EGOV Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Harry H. Herington Management For Voted - For 1.2 Elect Director Art N. Burtscher Management For Voted - For 1.3 Elect Director Daniel J. Evans Management For Voted - For 1.4 Elect Director Karen S. Evans Management For Voted - For 1.5 Elect Director Ross C. Hartley Management For Vote Withheld 1.6 Elect Director C. Brad Henry Management For Voted - For 1.7 Elect Director Alexander C. Kemper Management For Voted - For 1.8 Elect Director William M. Lyons Management For Voted - For 1.9 Elect Director Pete Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For NORANDA ALUMINUM HOLDING CORPORATION ISSUER: 65542W107 TICKER: NOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Richard B. Evans Management For Voted - For 1.2 Elect Director Carl J. Rickertsen Management For Voted - For 1.3 Elect Director Alan H. Schumacher Management For Voted - For 1.4 Elect Director Gareth Turner Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For NOVADAQ TECHNOLOGIES INC. ISSUER: 66987G102 TICKER: NDQ Meeting Date: 23-May-12 Meeting Type: Annual/Special 1.1 Elect Director Arun Menawat Management For Voted - For 1.2 Elect Director Aaron Davidson Management For Voted - For 1.3 Elect Director Anthony Griffiths Management For Voted - For 1.4 Elect Director Harold O. Koch Jr. Management For Voted - For 1.5 Elect Director Joel I. Shalowitz Management For Voted - For 1.6 Elect Director Joseph Sobota Management For Voted - For 1.7 Elect Director Julia Levy Management For Voted - For 1.8 Elect Director William A. Mackinnon Management For Voted - For 1.9 Elect Director G. Steven Burrill Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Adopt By-law No. 1 Management For Voted - Against NPS PHARMACEUTICALS, INC. ISSUER: 62936P103 TICKER: NPSP Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael W. Bonney Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Colin Broom Management For Voted - For 1.3 Elect Director Georges Gemayel Management For Voted - For 1.4 Elect Director Pedro Granadillo Management For Voted - For 1.5 Elect Director James G. Groninger Management For Voted - For 1.6 Elect Director Francois Nader Management For Voted - For 1.7 Elect Director Rachel R. Selisker Management For Voted - For 1.8 Elect Director Peter G. Tombros Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NU SKIN ENTERPRISES, INC. ISSUER: 67018T105 TICKER: NUS Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Nevin N. Andersen Management For Voted - For 1.2 Elect Director Daniel W. Campbell Management For Voted - For 1.3 Elect Director M. Truman Hunt Management For Voted - For 1.4 Elect Director Andrew D. Lipman Management For Voted - For 1.5 Elect Director Steven J. Lund Management For Voted - For 1.6 Elect Director Patricia A. Negron Management For Voted - For 1.7 Elect Director Neil H. Offen Management For Voted - For 1.8 Elect Director Thomas R. Pisano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. ISSUER: 67020Y100 TICKER: NUAN Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Elect Director Paul A. Ricci Management For Voted - For 2 Elect Director Robert G. Teresi Management For Voted - For 3 Elect Director Robert J. Frankenberg Management For Voted - For 4 Elect Director Katharine A. Martin Management For Voted - For 5 Elect Director Patrick T. Hackett Management For Voted - For 6 Elect Director William H. Janeway Management For Voted - For 7 Elect Director Mark B. Myers Management For Voted - For 8 Elect Director Philip J. Quigley Management For Voted - For 9 Elect Director Mark R. Laret Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For NUVASIVE, INC. ISSUER: 670704105 TICKER: NUVA Meeting Date: 28-Sep-11 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3 Adjourn Meeting Management For Voted - For 4 Other Business Management For Voted - Against NXSTAGE MEDICAL, INC. ISSUER: 67072V103 TICKER: NXTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Burbank Management For Voted - For 1.2 Elect Director Philippe O. Chambon Management For Voted - For 1.3 Elect Director Daniel A. Giannini Management For Voted - For 1.4 Elect Director Nancy J. Ham Management For Voted - For 1.5 Elect Director Earl R. Lewis Management For Voted - For 1.6 Elect Director Craig W. Moore Management For Voted - For 1.7 Elect Director Reid S. Perper Management For Voted - For 1.8 Elect Director Barry M. Straube Management For Voted - For 1.9 Elect Director David S. Utterberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OASIS PETROLEUM INC. ISSUER: 674215108 TICKER: OAS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director William J. Cassidy Management For Voted - For 1.2 Elect Director Taylor L. Reid Management For Voted - For 1.3 Elect Director Bobby S. Shackouls Management For Voted - For 2 Ratify Auditors Management For Voted - For OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OIL STATES INTERNATIONAL, INC. ISSUER: 678026105 TICKER: OIS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director S. James Nelson Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OLD DOMINION FREIGHT LINE, INC. ISSUER: 679580100 TICKER: ODFL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Earl E. Congdon Management For Voted - For 1.2 Elect Director David S. Congdon Management For Voted - For 1.3 Elect Director John R. Congdon Management For Voted - For 1.4 Elect Director J. Paul Breitbach Management For Voted - For 1.5 Elect Director John R. Congdon, Jr. Management For Voted - For 1.6 Elect Director Robert G. Culp, III Management For Voted - For 1.7 Elect Director John D. Kasarda Management For Voted - For 1.8 Elect Director Leo H. Suggs Management For Voted - For 1.9 Elect Director D. Michael Wray Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For OMEGA HEALTHCARE INVESTORS, INC. ISSUER: 681936100 TICKER: OHI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas F. Franke Management For Voted - For 1.2 Elect Director Bernard J. Korman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against OMNICARE, INC. ISSUER: 681904108 TICKER: OCR Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director John Figueroa Management For Voted - For 3 Elect Director Steven J. Heyer Management For Voted - For 4 Elect Director Andrea R. Lindell Management For Voted - For 5 Elect Director Barry Schochet Management For Voted - For 6 Elect Director James D. Shelton Management For Voted - For 7 Elect Director Amy Wallman Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For OMNICELL, INC. ISSUER: 68213N109 TICKER: OMCL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Randall A. Lipps Management For Voted - For 1.2 Elect Director Joseph E. Whitters Management For Voted - For 1.3 Elect Director Vance B. Moore Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OMNIVISION TECHNOLOGIES, INC. ISSUER: 682128103 TICKER: OVTI Meeting Date: 29-Sep-11 Meeting Type: Annual 1.1 Elect Director Wen-Liang William Hsu Management For Voted - For 1.2 Elect Director Henry Yang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ON SEMICONDUCTOR CORPORATION ISSUER: 682189105 TICKER: ONNN Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Atsushi Abe Management For Voted - For 2 Elect Director Curtis J. Crawford Management For Voted - For 3 Elect Director Daryl A. Ostrander Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For ONYX PHARMACEUTICALS, INC. ISSUER: 683399109 TICKER: ONXX Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul Goddard Management For Voted - For 1.2 Elect Director Antonio J. Grillo-Lopez Management For Voted - For 1.3 Elect Director Wendell Wierenga Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OPENTABLE, INC. ISSUER: 68372A104 TICKER: OPEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George 'Skip' Battle Management For Voted - For 1.2 Elect Director Paul Pressler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OPNET TECHNOLOGIES, INC. ISSUER: 683757108 TICKER: OPNT Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Alain J. Cohen Management For Voted - For 1.2 Elect Director Steven G. Finn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For OPTIMER PHARMACEUTICALS, INC. ISSUER: 68401H104 TICKER: OPTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Pedro Lichtinger Management For Voted - For 1.2 Elect Director Henry A. McKinnell Management For Voted - For 1.3 Elect Director Peter E. Grebow Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For ORASURE TECHNOLOGIES, INC. ISSUER: 68554V108 TICKER: OSUR Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Michael Celano Management For Voted - For 1.2 Elect Director Douglas A. Michels Management For Voted - For 1.3 Elect Director Charles W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORIENT-EXPRESS HOTELS LTD. ISSUER: G67743107 TICKER: OEH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Harsha V. Agadi Management For Vote Withheld 1.2 Elect Director John D. Campbell Management For Vote Withheld 1.3 Elect Director Mitchell C. Hochberg Management For Vote Withheld 1.4 Elect Director Ruth Kennedy Management For Voted - For 1.5 Elect Director Prudence M. Leith Management For Vote Withheld 1.6 Elect Director J. Robert Lovejoy Management For Vote Withheld 1.7 Elect Director Jo Malone Management For Voted - For 1.8 Elect Director Philip R. Mengel Management For Vote Withheld 1.9 Elect Director Georg R. Rafael Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ORTHOFIX INTERNATIONAL N.V. ISSUER: N6748L102 TICKER: OFIX Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect James F. Gero as Director Management For Voted - For 1.2 Elect Guy J. Jordan as Director Management For Voted - For 1.3 Elect Michael R. Mainelli as Director Management For Voted - For 1.4 Elect Alan W. Milinazzo as Director Management For Voted - For 1.5 Elect Maria Sainz as Director Management For Voted - For 1.6 Elect Davey S. Scoon as Director Management For Voted - For 1.7 Elect Robert S. Vaters as Director Management For Voted - For 1.8 Elect Walter P. von Wartburg as Director Management For Voted - For 1.9 Elect Kenneth R. Weisshaar as Director Management For Voted - For 2 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year OXFORD INDUSTRIES, INC. ISSUER: 691497309 TICKER: OXM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Thomas C. Chubb, III Management For Voted - For 2 Elect Director John R. Holder Management For Voted - For 3 Elect Director J. Hicks Lanier Management For Voted - For 4 Elect Director Clarence H. Smith Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OYO GEOSPACE CORPORATION ISSUER: 671074102 TICKER: OYOG Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director Tina M. Langtry Management For Voted - For 1.2 Elect Director Charles H. Still Management For Voted - For 1.3 Elect Director Michael J. Sheen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACER INTERNATIONAL, INC. ISSUER: 69373H106 TICKER: PACR Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Dennis A. Chantland Management For Voted - For 1.2 Elect Director Robert J. Grassi Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PAIN THERAPEUTICS, INC. ISSUER: 69562K100 TICKER: PTIE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Remi Barbier Management For Vote Withheld 1.2 Elect Director Sanford R. Robertson Management For Vote Withheld 1.3 Elect Director Patrick J. Scannon Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PANDORA MEDIA, INC. ISSUER: 698354107 TICKER: P Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert Kavner Management For Did Not Vote 1.2 Elect Director David Sze Management For Did Not Vote 2 Ratify Auditors Management For Did Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 4 Advisory Vote on Say on Pay Frequency Management Three Years Did Not Vote 5 Approve Omnibus Stock Plan Management For Did Not Vote PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PAPA JOHN'S INTERNATIONAL, INC. ISSUER: 698813102 TICKER: PZZA Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Philip Guarascio Management For Voted - For 2 Elect Director Olivia F. Kirtley Management For Voted - For 3 Elect Director W. Kent Taylor Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARAMETRIC TECHNOLOGY CORPORATION ISSUER: 699173209 TICKER: PMTC Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald K. Grierson Management For Voted - For 1.2 Elect Director James E. Heppelmann Management For Voted - For 1.3 Elect Director Renato Zambonini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PARK ELECTROCHEMICAL CORP. ISSUER: 700416209 TICKER: PKE Meeting Date: 19-Jul-11 Meeting Type: Annual 1.1 Elect Director Dale Blanchfield Management For Voted - For 1.2 Elect Director Lloyd Frank Management For Voted - For 1.3 Elect Director Emily J. Groehl Management For Vote Withheld 1.4 Elect Director Brian E. Shore Management For Voted - For 1.5 Elect Director Steven T. Warshaw Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For PATRIOT COAL CORPORATION ISSUER: 70336T104 TICKER: PCX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director B. R. Brown Management For Voted - For 1.2 Elect Director Irl F. Engelhardt Management For Voted - For 1.3 Elect Director John E. Lushefski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEET'S COFFEE & TEA, INC. ISSUER: 705560100 TICKER: PEET Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Ted W. Hall Management For Voted - For 1.2 Elect Director Patrick J. O'Dea Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For PENNANTPARK INVESTMENT CORPORATION ISSUER: 708062104 TICKER: PNNT Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Adam K. Bernstein Management For Voted - For 1.2 Elect Director Jeffrey Flug Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: 28-Feb-12 Meeting Type: Special 1 Approve Sale of Common Shares Below Net Asset Value Management For Voted - For PETMED EXPRESS, INC. ISSUER: 716382106 TICKER: PETS Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Menderes Akdag Management For Voted - For 1.2 Elect Director Frank J. Formica Management For Voted - For 1.3 Elect Director Gian M. Fulgoni Management For Voted - For 1.4 Elect Director Ronald J. Korn Management For Voted - For 1.5 Elect Director Robert C. Schweitzer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETROLEUM DEVELOPMENT CORPORATION ISSUER: 716578109 TICKER: PETD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Crisafio Management For Voted - For 1.2 Elect Director Kimberly Luff Wakim Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PETROQUEST ENERGY, INC. ISSUER: 716748108 TICKER: PQ Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Charles T. Goodson Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director William W. Rucks, IV Management For Voted - For 1.3 Elect Director E. Wayne Nordberg Management For Voted - For 1.4 Elect Director Michael L. Finch Management For Voted - For 1.5 Elect Director W.J. Gordon, III Management For Voted - For 1.6 Elect Director Charles F. Mitchell, II Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PHARMACYCLICS, INC. ISSUER: 716933106 TICKER: PCYC Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert F. Booth, Ph.D. Management For Voted - For 1.2 Elect Director Robert W. Duggan Management For Voted - For 1.3 Elect Director Eric H. Halvorson Management For Voted - For 1.4 Elect Director Roy C. Hardiman Management For Voted - For 1.5 Elect Director Minesh P. Mehta, M.D. Management For Voted - For 1.6 Elect Director David D. Smith, Ph.D. Management For Voted - For 1.7 Elect Director Richard A. van den Broek Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For PIER 1 IMPORTS, INC. ISSUER: 720279108 TICKER: PIR Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Claire H. Babrowski Management For Voted - For 2 Elect Director John H. Burgoyne Management For Voted - For 3 Elect Director Hamish A. Dodds Management For Voted - For 4 Elect Director Michael R. Ferrari Management For Voted - For 5 Elect Director Brendan L. Hoffman Management For Voted - For 6 Elect Director Terry E. London Management For Voted - For 7 Elect Director Alexander W. Smith Management For Voted - For 8 Elect Director Cece Smith Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For PIKE ELECTRIC CORPORATION ISSUER: 721283109 TICKER: PIKE Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director J. Eric Pike Management For Voted - For 1.2 Elect Director Charles E. Bayless Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director James R. Helvey, III Management For Voted - For 1.4 Elect Director Robert D. Lindsay Management For Voted - For 1.5 Elect Director Peter Pace Management For Voted - For 1.6 Elect Director Daniel J. Sullivan, III Management For Voted - For 1.7 Elect Director Louis F. Terhar Management For Voted - For 1.8 Elect Director J. Russell Triedman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Auditors Management For Voted - For PINNACLE ENTERTAINMENT, INC. ISSUER: 723456109 TICKER: PNK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Stephen C. Comer Management For Voted - For 2 Elect Director John V. Giovenco Management For Voted - For 3 Elect Director Richard J. Goeglein Management For Voted - For 4 Elect Director Bruce A. Leslie Management For Voted - For 5 Elect Director James L. Martineau Management For Voted - For 6 Elect Director Desiree Rogers Management For Voted - For 7 Elect Director Anthony M. Sanfilippo Management For Voted - For 8 Elect Director Jaynie M. Studenmund Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Deferred Compensation Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For PIONEER DRILLING COMPANY ISSUER: 723655106 TICKER: PDC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Wm. Stacy Locke Management For Voted - For 1.2 Elect Director C. John Thompson Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For PLANTRONICS, INC. ISSUER: 727493108 TICKER: PLT Meeting Date: 05-Aug-11 Meeting Type: Annual 1.1 Elect Director Marv Tseu Management For Voted - For 1.2 Elect Director Ken Kannappan Management For Voted - For 1.3 Elect Director Brian Dexheimer Management For Voted - For 1.4 Elect Director Gregg Hammann Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director John Hart Management For Voted - For 1.6 Elect Director Marshall Mohr Management For Voted - For 1.7 Elect Director Roger Wery Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year POLYONE CORPORATION ISSUER: 73179P106 TICKER: POL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director J. Douglas Campbell Management For Voted - For 1.2 Elect Director Carol A. Cartwright Management For Voted - For 1.3 Elect Director Richard H. Fearon Management For Voted - For 1.4 Elect Director Gregory J. Goff Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director Richard A. Lorraine Management For Voted - For 1.7 Elect Director Stephen D. Newlin Management For Voted - For 1.8 Elect Director William H. Powell Management For Voted - For 1.9 Elect Director Farah M. Walters Management For Voted - For 1.10 Elect Director William A. Wulfsohn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For POLYPORE INTERNATIONAL, INC. ISSUER: 73179V103 TICKER: PPO Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William Dries Management For Voted - For 1.2 Elect Director Frederick C. Flynn, Jr. Management For Voted - For 1.3 Elect Director Michael Chesser Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POOL CORPORATION ISSUER: 73278L105 TICKER: POOL Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Wilson B. Sexton Management For Voted - For 1.2 Elect Director Andrew W. Code Management For Voted - For 1.3 Elect Director James J. Gaffney Management For Voted - For 1.4 Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5 Elect Director Manuel J. Perez de la Mesa Management For Voted - For 1.6 Elect Director Harlan F. Seymour Management For Voted - For 1.7 Elect Director Robert C. Sledd Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director John E. Stokely Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POTLATCH CORPORATION ISSUER: 737630103 TICKER: PCH Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Boh A. Dickey Management For Voted - For 2 Elect Director William L. Driscoll Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PRESTIGE BRANDS HOLDINGS, INC. ISSUER: 74112D101 TICKER: PBH Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Matthew M. Mannelly Management For Voted - For 1.2 Elect Director John E. Byom Management For Voted - For 1.3 Elect Director Gary E. Costley Management For Voted - For 1.4 Elect Director Charles J. Hinkaty Management For Voted - For 1.5 Elect Director Patrick M. Lonergan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PROS HOLDINGS, INC. ISSUER: 74346Y103 TICKER: PRO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Ellen Keszler Management For Voted - For 1.2 Elect Director William Russell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PSS WORLD MEDICAL, INC. ISSUER: 69366A100 TICKER: PSSI Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Charles E. Adair Management For Voted - For 1.2 Elect Director Alvin R. Carpenter Management For Voted - For 1.3 Elect Director Stephen H. Rogers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year QLIK TECHNOLOGIES INC. ISSUER: 74733T105 TICKER: QLIK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Deborah C. Hopkins Management For Voted - For 1.2 Elect Director Paul Wahl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QUALITY SYSTEMS, INC. ISSUER: 747582104 TICKER: QSII Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Craig A. Barbarosh Management For Voted - For 1.2 Elect Director Murray F. Brennan Management For Voted - For 1.3 Elect Director George H. Bristol Management For Voted - For 1.4 Elect Director Patrick B. Cline Management For Voted - For 1.5 Elect Director Ahmed D. Hussein Management For Voted - For 1.6 Elect Director D. Russell Pflueger Management For Voted - For 1.7 Elect Director Steven T. Plochocki Management For Voted - For 1.8 Elect Director Sheldon Razin Management For Voted - For 1.9 Elect Director Maureen A. Spivack Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year QUESTCOR PHARMACEUTICALS, INC. ISSUER: 74835Y101 TICKER: QCOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Don M. Bailey Management For Voted - For 1.2 Elect Director Mitchell J. Blutt Management For Voted - For 1.3 Elect Director Neal C. Bradsher Management For Voted - For 1.4 Elect Director Stephen C. Farrell Management For Voted - For 1.5 Elect Director Louis Silverman Management For Voted - For 1.6 Elect Director Virgil D. Thompson Management For Voted - For 1.7 Elect Director Scott M. Whitcup Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. ISSUER: 74837R104 TICKER: KWK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Glenn Darden Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director W. Yandell Rogers, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against QUIDEL CORPORATION ISSUER: 74838J101 TICKER: QDEL Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thomas D. Brown Management For Voted - For 1.2 Elect Director Douglas C. Bryant Management For Voted - For 1.3 Elect Director Kenneth F. Buechler Management For Voted - For 1.4 Elect Director Rod F. Dammeyer Management For Voted - For 1.5 Elect Director Mary Lake Polan Management For Voted - For 1.6 Elect Director Mark A. Pulido Management For Voted - For 1.7 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For QUIKSILVER, INC. ISSUER: 74838C106 TICKER: ZQK Meeting Date: 20-Mar-12 Meeting Type: Annual 1.1 Elect Director William M. Barnum, Jr. Management For Voted - For 1.2 Elect Director Joseph F. Berardino Management For Voted - For 1.3 Elect Director James G. Ellis Management For Voted - For 1.4 Elect Director Charles S. Exon Management For Voted - For 1.5 Elect Director M. Steven Langman Management For Voted - For 1.6 Elect Director Robert B. McKnight, Jr. Management For Voted - For 1.7 Elect Director Robert L. Mettler Management For Voted - For 1.8 Elect Director Paul C. Speaker Management For Voted - For 1.9 Elect Director Andrew W. Sweet Management For Voted - For RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RAVEN INDUSTRIES, INC. ISSUER: 754212108 TICKER: RAVN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Anthony W. Bour Management For Voted - For 1.2 Elect Director Thomas S. Everist Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Mark E. Griffin Management For Voted - For 1.4 Elect Director Kevin T. Kirby Management For Voted - For 1.5 Elect Director Marc E. LeBaron Management For Voted - For 1.6 Elect Director Cynthia H. Milligan Management For Voted - For 1.7 Elect Director Daniel A. Rykhus Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approval of Amended and Restated Bylaws Management For Voted - For RBC BEARINGS INCORPORATED ISSUER: 75524B104 TICKER: ROLL Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Mitchell I. Quain Management For Voted - For 1.2 Elect Director Amir Faghri Management For Voted - For 1.3 Elect Director Michael J. Hartnett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year REACHLOCAL, INC. ISSUER: 75525F104 TICKER: RLOC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director James Geiger Management For Voted - For 1.2 Elect Director Habib Kairouz Management For Voted - For 2 Approve Repricing of Options Management For Voted - Against 3 Ratify Auditors Management For Voted - For REALD INC. ISSUER: 75604L105 TICKER: RLD Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Joshua Greer Management For Voted - For 1.2 Elect Director James Cameron Management For Voted - For 1.3 Elect Director David Habiger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For REALPAGE, INC. ISSUER: 75606N109 TICKER: RP Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Leeds Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Scott S. Ingraham Management For Voted - For 2 Ratify Auditors Management For Voted - For RED ROBIN GOURMET BURGERS, INC. ISSUER: 75689M101 TICKER: RRGB Meeting Date: 24-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Robert B. Aiken Management For Voted - For 3 Elect Director Richard J. Howell Management For Voted - For 4 Elect Director James T. Rothe Management For Voted - For 5 Elect Director J. Taylor Simonton Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For RESOLUTE ENERGY CORPORATION ISSUER: 76116A108 TICKER: REN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Nicholas J. Sutton Management For Did Not Vote 1.2 Elect Director Thomas O. Hicks, Jr. Management For Did Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 3 Ratify Auditors Management For Did Not Vote RESOURCES CONNECTION, INC. ISSUER: 76122Q105 TICKER: RECN Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert F. Kistinger Management For Voted - For 1.2 Elect Director Jolene Sarkis Management For Voted - For 1.3 Elect Director Anne Shih Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year RF MICRO DEVICES, INC. ISSUER: 749941100 TICKER: RFMD Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director Walter H. Wilkinson, Jr Management For Voted - For 1.2 Elect Director Robert A. Bruggeworth Management For Voted - For 1.3 Elect Director Daniel A. DiLeo Management For Voted - For 1.4 Elect Director Jeffery R. Gardner Management For Voted - For 1.5 Elect Director John R. Harding Management For Voted - For 1.6 Elect Director Masood A. Jabbar Management For Voted - For 1.7 Elect Director Casimir S. Skrzypczak Management For Voted - For 1.8 Elect Director Erik H. Van Der Kaay Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For RITE AID CORPORATION ISSUER: 767754104 TICKER: RAD Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Francois J. Coutu Management For Voted - For 3 Elect Director Michel Coutu Management For Voted - For 4 Elect Director James L. Donald Management For Voted - For 5 Elect Director David R. Jessick Management For Voted - For 6 Elect Director Michael N. Regan Management For Voted - For 7 Elect Director Mary F. Sammons Management For Voted - For 8 Elect Director John T. Standley Management For Voted - For 9 Elect Director Marcy Syms Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - Against 13 Adopt Anti Gross-up Policy Shareholder Against Voted - For 14 Increase Disclosure of Executive Compensation Shareholder Against Voted - For 15 Approve Proposal Relating to the Relationships of Directors Shareholder Against Voted - Against RIVERBED TECHNOLOGY, INC. ISSUER: 768573107 TICKER: RVBD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Michael Boustridge Management For Voted - For 2 Elect Director Jerry M. Kennelly Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROBBINS & MYERS, INC. ISSUER: 770196103 TICKER: RBN Meeting Date: 05-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard J. Giromini Management For Voted - For 1.2 Elect Director Stephen F. Kirk Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROGERS CORPORATION ISSUER: 775133101 TICKER: ROG Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Barry Management For Voted - For 1.2 Elect Director Charles M. Brennan, III Management For Voted - For 1.3 Elect Director Bruce D. Hoechner Management For Voted - For 1.4 Elect Director Gregory B. Howey Management For Voted - For 1.5 Elect Director J. Carl Hsu Management For Voted - For 1.6 Elect Director Carol R. Jensen Management For Voted - For 1.7 Elect Director William E. Mitchell Management For Voted - For 1.8 Elect Director Robert G. Paul Management For Voted - For 1.9 Elect Director Peter C. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROLLINS, INC. ISSUER: 775711104 TICKER: ROL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary W. Rollins Management For Voted - For 1.2 Elect Director Larry L. Prince Management For Voted - For 1.3 Elect Director Henry B. Tippie Management For Voted - For 2 Ratify Auditors Management For Voted - For ROSETTA RESOURCES INC. ISSUER: 777779307 TICKER: ROSE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Beckler Management For Voted - For 1.2 Elect Director Matthew D. Fitzgerald Management For Voted - For 1.3 Elect Director Philip L. Frederickson Management For Voted - For 1.4 Elect Director D. Henry Houston Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director Josiah O. Low, III Management For Voted - For 1.7 Elect Director Donald D. Patteson, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ROSETTA STONE INC. ISSUER: 777780107 TICKER: RST Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John T. Coleman Management For Voted - For 1.2 Elect Director Patrick W. Gross Management For Voted - For 1.3 Elect Director Marguerite W. Kondracke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RPX CORPORATION ISSUER: 74972G103 TICKER: RPXC Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Izhar Armony Management For Voted - For 1.2 Elect Director Randy Komisar Management For Voted - For 1.3 Elect Director Giuseppe Zocco Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year RUSH ENTERPRISES, INC. ISSUER: 781846209 TICKER: RUSHA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director W. Marvin Rush Management For Voted - For 1.2 Elect Director W.M. 'Rusty' Rush Management For Voted - For 1.3 Elect Director James C. Underwood Management For Voted - For 1.4 Elect Director Harold D. Marshall Management For Voted - For 1.5 Elect Director Thomas A. Akin Management For Voted - For 1.6 Elect Director Gerald R. Szczepanski Management For Voted - For 2 Ratify Auditors Management For Voted - For SAGENT PHARMACEUTICALS, INC. ISSUER: 786692103 TICKER: SGNT Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey M. Yordon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SAKS INCORPORATED ISSUER: 79377W108 TICKER: SKS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Robert B. Carter Management For Voted - For 1.2 Elect Director Michael S. Gross Management For Vote Withheld 1.3 Elect Director Donald E. Hess Management For Voted - For 1.4 Elect Director Marguerite W. Kondracke Management For Voted - For 1.5 Elect Director Jerry W. Levin Management For Voted - For 1.6 Elect Director Nora P. McAniff Management For Voted - For 1.7 Elect Director Stephen I. Sadove Management For Voted - For 1.8 Elect Director Jack L. Stahl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Provide for Cumulative Voting Shareholder Against Voted - For SALIX PHARMACEUTICALS, LTD. ISSUER: 795435106 TICKER: SLXP Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John F. Chappell Management For Voted - For 1.2 Elect Director Thomas W. D'Alonzo Management For Voted - For 1.3 Elect Director William P. Keane Management For Voted - For 1.4 Elect Director Carolyn J. Logan Management For Voted - For 1.5 Elect Director Mark A. Sirgo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SANGAMO BIOSCIENCES, INC. ISSUER: 800677106 TICKER: SGMO Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Edward O. Lanphier, II Management For Voted - For 1.2 Elect Director Paul B. Cleveland Management For Voted - For 1.3 Elect Director Stephen G. Dilly Management For Voted - For 1.4 Elect Director John W. Larson Management For Voted - For 1.5 Elect Director Steven J. Mento Management For Voted - For 1.6 Elect Director Saira Ramasastry Management For Voted - For 1.7 Elect Director William R. Ringo Management For Voted - For 2 Ratify Auditors Management For Voted - For SAPIENT CORPORATION ISSUER: 803062108 TICKER: SAPE Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James M. Benson Management For Voted - For 1.2 Elect Director Hermann Buerger Management For Voted - For 1.3 Elect Director Jerry A. Greenberg Management For Voted - For 1.4 Elect Director Alan J. Herrick Management For Voted - For 1.5 Elect Director J. Stuart Moore Management For Voted - For 1.6 Elect Director Robert L. Rosen Management For Voted - For 1.7 Elect Director Ashok Shah Management For Voted - For 1.8 Elect Director Vijay Singal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAUER-DANFOSS INC. ISSUER: 804137107 TICKER: SHS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Niels B. Christiansen Management For Vote Withheld 1.2 Elect Director Jorgen M. Clausen Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Kim Fausing Management For Vote Withheld 1.4 Elect Director Richard J. Freeland Management For Voted - For 1.5 Elect Director Per Have Management For Vote Withheld 1.6 Elect Director William E. Hoover, Jr. Management For Voted - For 1.7 Elect Director Johannes F. Kirchhoff Management For Voted - For 1.8 Elect Director Sven Ruder Management For Vote Withheld 1.9 Elect Director Anders Stahlschmidt Management For Vote Withheld 1.10 Elect Director Steven H. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For SAVVIS, INC. ISSUER: 805423308 TICKER: SVVS Meeting Date: 13-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - Against SCIENTIFIC GAMES CORPORATION ISSUER: 80874P109 TICKER: SGMS Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. Lorne Weil Management For Voted - For 1.2 Elect Director Michael R. Chambrello Management For Voted - For 1.3 Elect Director Peter A. Cohen Management For Vote Withheld 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director David L. Kennedy Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director Ronald O. Perelman Management For Voted - For 1.8 Elect Director Michael J. Regan Management For Voted - For 1.9 Elect Director Barry F. Schwartz Management For Vote Withheld 1.10 Elect Director Frances F. Townsend Management For Voted - For 1.11 Elect Director Eric M. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against SCORPIO TANKERS INC ISSUER: B62ZTB8 TICKER: STNG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Robert Bugbee as Director Management For Voted - For 1.2 Elect Donald C. Trauscht as Director Management For Voted - For 2 Ratify Deloitte LLP as Auditors Management For Voted - For SEATTLE GENETICS, INC. ISSUER: 812578102 TICKER: SGEN Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Clay B. Siegall Management For Voted - For 1.2 Elect Director Felix Baker Management For Voted - For 1.3 Elect Director Nancy A. Simonian Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SELECT COMFORT CORPORATION ISSUER: 81616X103 TICKER: SCSS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.2 Elect Director Brenda J. Lauderback Management For Voted - For 1.3 Elect Director Ervin R. Shames Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SEMTECH CORPORATION ISSUER: 816850101 TICKER: SMTC Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Glen M. Antle Management For Voted - For 1.2 Elect Director W. Dean Baker Management For Voted - For 1.3 Elect Director James P. Burra Management For Voted - For 1.4 Elect Director Bruce C. Edwards Management For Voted - For 1.5 Elect Director Rockell N. Hankin Management For Voted - For 1.6 Elect Director James T. Lindstrom Management For Voted - For 1.7 Elect Director Mohan R. Maheswaran Management For Voted - For 1.8 Elect Director John L. Piotrowski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SERVICESOURCE INTERNATIONAL, INC. ISSUER: 81763U100 TICKER: SREV Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Bruce W. Dunlevie Management For Voted - For 1.2 Elect Director Barry D. Reynolds Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SHORETEL, INC. ISSUER: 825211105 TICKER: SHOR Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director Peter Blackmore Management For Voted - For 1.2 Elect Director Kenneth D. Denman Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SHUTTERFLY, INC. ISSUER: 82568P304 TICKER: SFLY Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Jeffrey T. Housenbold Management For Voted - For 2 Elect Director James N. White Management For Voted - For 3 Elect Director Stephen J. Killeen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILICON GRAPHICS INTERNATIONAL CORP. ISSUER: 82706L108 TICKER: SGI Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Mark J. Barrenechea Management For Voted - For 1.2 Elect Director Michael W. Hagee Management For Voted - For 1.3 Elect Director Charles M. Boesenberg Management For Voted - For 1.4 Elect Director Gary A. Griffiths Management For Voted - For 1.5 Elect Director Hagi Schwartz Management For Voted - For 1.6 Elect Director Ronald D. Verdoorn Management For Voted - For 1.7 Elect Director Douglas R. King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For SIMPSON MANUFACTURING CO., INC. ISSUER: 829073105 TICKER: SSD Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennifer A. Chatman Management For Voted - For 1.2 Elect Director Robin G. MacGillivray Management For Voted - For 1.3 Elect Director Barclay Simpson Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SINCLAIR BROADCAST GROUP, INC. ISSUER: 829226109 TICKER: SBGI Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director David D. Smith Management For Vote Withheld 1.2 Elect Director Frederick G. Smith Management For Vote Withheld 1.3 Elect Director J. Duncan Smith Management For Vote Withheld 1.4 Elect Director Robert E. Smith Management For Vote Withheld 1.5 Elect Director Basil A. Thomas Management For Vote Withheld 1.6 Elect Director Lawrence E. McCanna Management For Voted - For 1.7 Elect Director Daniel C. Keith Management For Vote Withheld 1.8 Elect Director Martin R. Leader Management For Voted - For 2 Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS, INC. ISSUER: 82966C103 TICKER: SIRO Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David K. Beecken Management For Voted - For 1.2 Elect Director Jost Fischer Management For Voted - For 1.3 Elect Director Arthur D. Kowaloff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIX FLAGS ENTERTAINMENT CORPORATION ISSUER: 83001A102 TICKER: SIX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director John W. Baker Management For Voted - For 1.2 Elect Director Kurt M. Cellar Management For Voted - For 1.3 Elect Director Charles A. Koppelman Management For Voted - For 1.4 Elect Director Jon L. Luther Management For Voted - For 1.5 Elect Director Usman Nabi Management For Voted - For 1.6 Elect Director Stephen D. Owens Management For Voted - For 1.7 Elect Director James Reid-Anderson Management For Voted - For 1.8 Elect Director Richard W. Roedel Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For SKULLCANDY, INC. ISSUER: 83083J104 TICKER: SKUL Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeff Kearl Management For Vote Withheld 1.2 Elect Director Jeremy Andrus Management For Vote Withheld 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For SM ENERGY COMPANY ISSUER: 78454L100 TICKER: SM Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Barbara M. Baumann Management For Voted - For 2 Elect Director Anthony J. Best Management For Voted - For 3 Elect Director Larry W. Bickle Management For Voted - For 4 Elect Director Stephen R. Brand Management For Voted - For 5 Elect Director William J. Gardiner Management For Voted - For 6 Elect Director Julio M. Quintana Management For Voted - For 7 Elect Director John M. Seidl Management For Voted - For 8 Elect Director William D. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SODASTREAM INTERNATIONAL LTD. ISSUER: M9068E105 TICKER: SODA Meeting Date: 29-Dec-11 Meeting Type: Annual 1 Re elect Daniel Birnbaum as Director Management For Voted - For 2 Approve Stock Option Plan Grants Management For Voted - Against 3 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SOLARWINDS, INC. ISSUER: 83416B109 TICKER: SWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Ellen F. Siminoff Management For Voted - For 1.2 Elect Director Lloyd G. Waterhouse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SOLUTIA INC. ISSUER: 834376501 TICKER: SOA Meeting Date: 29-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SONUS NETWORKS, INC. ISSUER: 835916107 TICKER: SONS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director James K. Brewington Management For Voted - For 1.2 Elect Director John P. Cunningham Management For Voted - For 1.3 Elect Director Raymond P. Dolan Management For Voted - For 1.4 Elect Director Beatriz V. Infante Management For Voted - For 1.5 Elect Director Howard E. Janzen Management For Voted - For 1.6 Elect Director John A. Schofield Management For Voted - For 1.7 Elect Director Scott E. Schubert Management For Voted - For 1.8 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOTHEBY'S ISSUER: 835898107 TICKER: BID Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John M. Angelo Management For Voted - For 2 Elect Director Michael Blakenham Management For Voted - For 3 Elect Director Steven B. Dodge Management For Voted - For 4 Elect Director The Duke Of Devonshire Management For Voted - For 5 Elect Director Daniel Meyer Management For Voted - For 6 Elect Director Allen Questrom Management For Voted - For 7 Elect Director William F. Ruprecht Management For Voted - For 8 Elect Director Marsha E. Simms Management For Voted - For 9 Elect Director Michael I. Sovern Management For Voted - For 10 Elect Director Robert S. Taubman Management For Voted - For 11 Elect Director Diana L. Taylor Management For Voted - For 12 Elect Director Dennis M. Weibling Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For SOURCEFIRE, INC. ISSUER: 83616T108 TICKER: FIRE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Michael Cristinziano Management For Voted - For 1.2 Elect Director Charles E. Peters, Jr. Management For Voted - For 1.3 Elect Director Steven R. Polk Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SPECTRUM PHARMACEUTICALS, INC. ISSUER: 84763A108 TICKER: SPPI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Krishan K. Arora Management For Voted - For 1.2 Elect Director Gilles Gagnon Management For Voted - For 1.3 Elect Director Anton Gueth Management For Voted - For 1.4 Elect Director Stuart M. Krassner Management For Voted - For 1.5 Elect Director Luigi Lenaz Management For Voted - For 1.6 Elect Director Anthony E. Maida, III Management For Voted - For 1.7 Elect Director Rajesh C. Shrotriya Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SS&C TECHNOLOGIES HOLDINGS, INC. ISSUER: 78467J100 TICKER: SSNC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director William A. Etherington Management For Vote Withheld 1.2 Elect Director Jonathan E. Michael Management For Voted - For 2 Ratify Auditors Management For Voted - For STANDARD MICROSYSTEMS CORPORATION ISSUER: 853626109 TICKER: SMSC Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Steven J. Bilodeau Management For Voted - For 1.2 Elect Director Peter F. Dicks Management For Voted - For 1.3 Elect Director Stephen C. McCluski Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STANDARD PARKING CORPORATION ISSUER: 853790103 TICKER: STAN Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles L. Biggs Management For Voted - For 1.2 Elect Director Karen M. Garrison Management For Voted - For 1.3 Elect Director Robert S. Roath Management For Voted - For 1.4 Elect Director Michael J. Roberts Management For Voted - For 1.5 Elect Director James A. Wilhelm Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STERIS CORPORATION ISSUER: 859152100 TICKER: STE Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Richard C. Breeden Management For Voted - For 1.2 Elect Director Cynthia L. Feldmann Management For Voted - For 1.3 Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4 Elect Director David B. Lewis Management For Voted - For 1.5 Elect Director Kevin M. McMullen Management For Voted - For 1.6 Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7 Elect Director Mohsen M. Sohi Management For Voted - For 1.8 Elect Director John P. Wareham Management For Voted - For 1.9 Elect Director Loyal W. Wilson Management For Voted - For 1.10 Elect Director Michael B. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STIFEL FINANCIAL CORP. ISSUER: 860630102 TICKER: SF Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Dill Management For Voted - For 1.2 Elect Director Richard J. Himelfarb Management For Voted - For 1.3 Elect Director Alton F. Irby, III Management For Voted - For 1.4 Elect Director Victor J. Nesi Management For Voted - For 1.5 Elect Director James M. Zemlyak Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For STONE ENERGY CORPORATION ISSUER: 861642106 TICKER: SGY Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Christmas Management For Voted - For 1.2 Elect Director B.J. Duplantis Management For Voted - For 1.3 Elect Director Peter D. Kinnear Management For Voted - For 1.4 Elect Director John P. Laborde Management For Voted - For 1.5 Elect Director Robert S. Murley Management For Voted - For 1.6 Elect Director Richard A. Pattarozzi Management For Voted - For 1.7 Elect Director Donald E. Powell Management For Voted - For 1.8 Elect Director Kay G. Priestly Management For Voted - For 1.9 Elect Director Phyllis M. Taylor Management For Voted - For 1.10 Elect Director David H. Welch Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STRAYER EDUCATION, INC. ISSUER: 863236105 TICKER: STRA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert S. Silberman Management For Voted - For 2 Elect Director Robert R. Grusky Management For Voted - For 3 Elect Director Charlotte F. Beason Management For Voted - For 4 Elect Director William E. Brock Management For Voted - For 5 Elect Director John T. Casteen, III Management For Voted - For 6 Elect Director David A. Coulter Management For Voted - For 7 Elect Director Robert L. Johnson Management For Voted - For 8 Elect Director Karl McDonnell Management For Voted - For 9 Elect Director Todd A. Milano Management For Voted - For 10 Elect Director G. Thomas Waite, III Management For Voted - For 11 Elect Director J. David Wargo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STURM, RUGER & COMPANY, INC. ISSUER: 864159108 TICKER: RGR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director C. Michael Jacobi Management For Voted - For 1.2 Elect Director John A. Cosentino, Jr. Management For Voted - For 1.3 Elect Director James E. Service Management For Voted - For 1.4 Elect Director Amir P. Rosenthal Management For Voted - For 1.5 Elect Director Ronald C. Whitaker Management For Voted - For 1.6 Elect Director Phillip C. Widman Management For Voted - For 1.7 Elect Director Michael O. Fifer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUN HYDRAULICS CORPORATION ISSUER: 866942105 TICKER: SNHY Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Allen J. Carlson Management For Voted - For 1.2 Elect Director Wolfgang H. Dangel Management For Voted - For 1.3 Elect Director John S. Kahler Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Approve Non-Employee Director Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNRISE SENIOR LIVING, INC. ISSUER: 86768K106 TICKER: SRZ Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Glyn F. Aeppel Management For Voted - For 1.2 Elect Director Thomas J. Donohue Management For Voted - For 1.3 Elect Director Stephen D. Harlan Management For Voted - For 1.4 Elect Director Paul J. Klaassen Management For Voted - For 1.5 Elect Director Lynn Krominga Management For Voted - For 1.6 Elect Director William G. Little Management For Voted - For 1.7 Elect Director Mark S. Ordan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For SUPERIOR ENERGY SERVICES, INC. ISSUER: 868157108 TICKER: SPN Meeting Date: 07-Feb-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Harold J. Bouillion Management For Voted - For 1.2 Elect Director Enoch L. Dawkins Management For Voted - For 1.3 Elect Director David D. Dunlap Management For Voted - For 1.4 Elect Director James M. Funk Management For Voted - For 1.5 Elect Director Terence E. Hall Management For Voted - For 1.6 Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.7 Elect Director Peter D. Kinnear Management For Voted - For 1.8 Elect Director Michael M. McShane Management For Voted - For 1.9 Elect Director W. Matt Ralls Management For Voted - For 1.10 Elect Director Justin L. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SVB FINANCIAL GROUP ISSUER: 78486Q101 TICKER: SIVB Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Greg W. Becker Management For Voted - For 1.2 Elect Director Eric A. Benhamou Management For Voted - For 1.3 Elect Director David M. Clapper Management For Voted - For 1.4 Elect Director Roger F. Dunbar Management For Voted - For 1.5 Elect Director Joel P. Friedman Management For Voted - For 1.6 Elect Director C. Richard Kramlich Management For Voted - For 1.7 Elect Director Lata Krishnan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Jeffrey N. Maggioncalda Management For Voted - For 1.9 Elect Director Kate D. Mitchell Management For Voted - For 1.10 Elect Director John F. Robinson Management For Voted - For 1.11 Elect Director Garen K. Staglin Management For Voted - For 1.12 Elect Director Kyung H. Yoon Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYCAMORE NETWORKS, INC. ISSUER: 871206405 TICKER: SCMR Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Daniel E. Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SYKES ENTERPRISES, INCORPORATED ISSUER: 871237103 TICKER: SYKE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Sykes Management For Voted - For 1.2 Elect Director William J. Meurer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYNAGEVA BIOPHARMA CORP. ISSUER: 87159A103 TICKER: GEVA Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Sanj K. Patel Management For Voted - For 1.2 Elect Director Felix J. Baker Management For Voted - For 1.3 Elect Director Stephen R. Biggar Management For Voted - For 1.4 Elect Director Stephen R. Davis Management For Voted - For 1.5 Elect Director Thomas R. Malley Management For Voted - For 1.6 Elect Director Barry Quart Management For Voted - For 1.7 Elect Director Thomas J. Tisch Management For Voted - For 1.8 Elect Director Peter Wirth Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SYNAPTICS INCORPORATED ISSUER: 87157D109 TICKER: SYNA Meeting Date: 18-Oct-11 Meeting Type: Annual 1.1 Elect Director Francis F. Lee Management For Voted - For 1.2 Elect Director Nelson C. Chan Management For Voted - For 1.3 Elect Director Richard L. Sanquini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SYNCHRONOSS TECHNOLOGIES, INC. ISSUER: 87157B103 TICKER: SNCR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Waldis Management For Voted - For 1.2 Elect Director William J. Cadogan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SYNERON MEDICAL LTD. ISSUER: M87245102 TICKER: ELOS Meeting Date: 15-May-12 Meeting Type: Annual 1 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2 Reelect David Schlachet and Elect Dominick Arena as Direcctors Management For Voted - Against 3 Approve Stock Option Plan Grants to Chairman of the Board Management For Voted - Against 4 Transact Other Business (Non-Voting) Management Non-Voting 5 Review Financial Statements for 2011 Management Non-Voting SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TALEO CORPORATION ISSUER: 87424N104 TICKER: TLEO Meeting Date: 05-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TARGA RESOURCES CORP. ISSUER: 87612G101 TICKER: TRGP Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director In Seon Hwang Management For Voted - For 1.2 Elect Director Joe Bob Perkins Management For Voted - For 1.3 Elect Director Ershel C. Redd, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For TARGACEPT, INC. ISSUER: 87611R306 TICKER: TRGT Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director G. Steven Burrill Management For Voted - For 1.2 Elect Director Errol B. De Souza Management For Voted - For 1.3 Elect Director Mark Skaletsky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TEAVANA HOLDINGS, INC. ISSUER: 87819P102 TICKER: TEA Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Dennis Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John E. Kyees Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TELENAV, INC. ISSUER: B44D370 TICKER: TNAV Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director Shawn Carolan Management For Voted - For 1.2 Elect Director Soo Boon Koh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For TELETECH HOLDINGS, INC. ISSUER: 879939106 TICKER: TTEC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth D. Tuchman Management For Voted - For 1.2 Elect Director James E. Barlett Management For Voted - For 1.3 Elect Director Gregory A. Conley Management For Voted - For 1.4 Elect Director Shrikant Mehta Management For Vote Withheld 1.5 Elect Director Anjan Mukherjee Management For Voted - For 1.6 Elect Director Robert M. Tarola Management For Voted - For 1.7 Elect Director Shirley Young Management For Voted - For 1.8 Elect Director Robert Webb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TENNANT COMPANY ISSUER: 880345103 TICKER: TNC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey A. Balagna Management For Voted - For 1.2 Elect Director Steven A. Sonnenberg Management For Voted - For 1.3 Elect Director David S. Wichmann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For TENNECO INC. ISSUER: 880349105 TICKER: TEN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Dennis J. Letham Management For Voted - For 2 Elect Director Hari N. Nair Management For Voted - For 3 Elect Director Roger B. Porter Management For Voted - For 4 Elect Director David B. Price, Jr. Management For Voted - For 5 Elect Director Gregg M. Sherrill Management For Voted - For 6 Elect Director Paul T. Stecko Management For Voted - For 7 Elect Director Mitsunobu Takeuchi Management For Voted - For 8 Elect Director Jane L. Warner Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TERADYNE, INC. ISSUER: 880770102 TICKER: TER Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James W. Bagley Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Michael A. Bradley Management For Voted - For 3 Elect Director Albert Carnesale Management For Voted - For 4 Elect Director Daniel W. Christman Management For Voted - For 5 Elect Director Edwin J. Gillis Management For Voted - For 6 Elect Director Timothy E. Guertin Management For Voted - For 7 Elect Director Paul J. Tufano Management For Voted - For 8 Elect Director Roy A. Vallee Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TESCO CORPORATION ISSUER: 88157K101 TICKER: TESO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect John U. Clarke as Director Management For Voted - For 1.2 Elect Fred J. Dyment as Director Management For Voted - For 1.3 Elect Gary L. Kott as Director Management For Voted - For 1.4 Elect R. Vance Milligan as Director Management For Voted - For 1.5 Elect Julio M. Quintana as Director Management For Voted - For 1.6 Elect John T. Reynolds as Director Management For Voted - For 1.7 Elect Norman W. Robertson as Director Management For Voted - For 1.8 Elect Michael W. Sutherlin as Director Management For Voted - For 1.9 Elect Clifton T. Weatherford as Director Management For Voted - For 2 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TESLA MOTORS, INC. ISSUER: 88160R101 TICKER: TSLA Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Antonio J. Gracias Management For Voted - For 1.2 Elect Director Kimbal Musk Management For Voted - For 2 Ratify Auditors Management For Voted - For TETRA TECHNOLOGIES, INC. ISSUER: 88162F105 TICKER: TTI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Thomas R. Bates, Jr. Management For Voted - For 1.2 Elect Director Stuart M. Brightman Management For Voted - For 1.3 Elect Director Paul D. Coombs Management For Voted - For 1.4 Elect Director Ralph S. Cunningham Management For Voted - For 1.5 Elect Director Tom H. Delimitros Management For Voted - For 1.6 Elect Director Geoffrey M. Hertel Management For Voted - For 1.7 Elect Director Kenneth P. Mitchell Management For Voted - For 1.8 Elect Director William D. Sullivan Management For Voted - For 1.9 Elect Director Kenneth E. White, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE BRINK'S COMPANY ISSUER: 109696104 TICKER: BCO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Reginald D. Hedgebeth Management For Voted - For 1.2 Elect Director Betty C. Alewine Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For 1.4 Elect Director Thomas C. Schievelbein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For THE CASH STORE FINANCIAL SERVICES INC. ISSUER: 14756F103 TICKER: CSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect William C. Dunn, J. Albert (Al) Mondor, Michael M. Shaw, Edward C. McClelland, Gordon J. Reykdal, Robert J.S. Gibson, and Ron Chicoyne as Directors Management For Vote Withheld 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For THE CATO CORPORATION ISSUER: 149205106 TICKER: CATO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John P. D. Cato Management For Voted - For 1.2 Elect Director Thomas E. Meckley Management For Voted - For 1.3 Elect Director Bailey W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against THE CHEFS' WAREHOUSE, INC. ISSUER: 163086101 TICKER: CHEF Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John D. Austin Management For Voted - For 1.2 Elect Director John A. Couri Management For Voted - For 1.3 Elect Director L. Kevin Cox Management For Voted - For 1.4 Elect Director Dean Facatselis Management For Voted - For 1.5 Elect Director Stephen Hanson Management For Voted - For 1.6 Elect Director Christopher Pappas Management For Voted - For 1.7 Elect Director John Pappas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Omnibus Stock Plan Management For Voted - For THE CORPORATE EXECUTIVE BOARD COMPANY ISSUER: 21988R102 TICKER: EXBD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas L. Monahan, III Management For Voted - For 1.2 Elect Director Gregor S. Bailar Management For Voted - For 1.3 Elect Director Stephen M. Carter Management For Voted - For 1.4 Elect Director Gordon J. Coburn Management For Voted - For 1.5 Elect Director L. Kevin Cox Management For Voted - For 1.6 Elect Director Nancy J. Karch Management For Voted - For 1.7 Elect Director Daniel O. Leemon Management For Voted - For 1.8 Elect Director Jeffrey R. Tarr Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ENSIGN GROUP, INC. ISSUER: 29358P101 TICKER: ENSG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Christopher R. Christensen Management For Voted - For 1.2 Elect Director Van R. Johnson Management For Voted - For 1.3 Elect Director Daren J. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE FINISH LINE, INC. ISSUER: 317923100 TICKER: FINL Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Glenn S. Lyon Management For Voted - For 1.2 Elect Director Dolores A. Kunda Management For Voted - For 1.3 Elect Director Mark S. Landau Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year THE FRESH MARKET, INC. ISSUER: 35804H106 TICKER: TFM Meeting Date: 18-Aug-11 Meeting Type: Annual 1.1 Elect Director Richard Noll Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Brett Berry Management For Voted - For 1.2 Elect Director David Rea Management For Voted - For 1.3 Elect Director Bob Sasser Management For Voted - For 1.4 Elect Director Steven Tanger Management For Voted - For 1.5 Elect Director Craig Carlock Management For Voted - For 1.6 Elect Director Jane Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For THE MEDICINES COMPANY ISSUER: 584688105 TICKER: MDCO Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Armin M. Kessler Management For Voted - For 1.2 Elect Director Robert G. Savage Management For Voted - For 1.3 Elect Director Glenn P. Sblendorio Management For Voted - For 1.4 Elect Director Melvin K. Spigelman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE MIDDLEBY CORPORATION ISSUER: 596278101 TICKER: MIDD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Selim A. Bassoul Management For Vote Withheld 1.2 Elect Directors Robert B. Lamb Management For Voted - For 1.3 Elect Directors Ryan Levenson Management For Voted - For 1.4 Elect Directors John R. Miller III Management For Voted - For 1.5 Elect Directors Gordon O'Brien Management For Voted - For 1.6 Elect Directors Philip G. Putnam Management For Voted - For 1.7 Elect Directors Sabin C. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Require a Majority Vote for the Election of Directors Shareholder None Voted - For THE SPECTRANETICS CORPORATION ISSUER: 84760C107 TICKER: SPNC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director R. John Fletcher Management For Voted - For 1.2 Elect Director Craig M. Walker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE WARNACO GROUP, INC. ISSUER: 934390402 TICKER: WRC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director David A. Bell Management For Voted - For 2 Elect Director Robert A. Bowman Management For Voted - For 3 Elect Director Richard Karl Goeltz Management For Voted - For 4 Elect Director Sheila A. Hopkins Management For Voted - For 5 Elect Director Helen McCluskey Management For Voted - For 6 Elect Director Charles R. Perrin Management For Voted - For 7 Elect Director Nancy A. Reardon Management For Voted - For 8 Elect Director Donald L. Seeley Management For Voted - For 9 Elect Director Cheryl Nido Turpin Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THERAVANCE, INC. ISSUER: 88338T104 TICKER: THRX Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Rick E Winningham Management For Voted - For 1.2 Elect Director Henrietta Holsman Fore Management For Voted - For 1.3 Elect Director Robert V. Gunderson, Jr. Management For Voted - For 1.4 Elect Director Arnold J. Levine Management For Voted - For 1.5 Elect Director Burton G. Malkiel Management For Voted - For 1.6 Elect Director Peter S. Ringrose Management For Voted - For 1.7 Elect Director William H. Waltrip Management For Voted - For 1.8 Elect Director George M. Whitesides Management For Voted - For 1.9 Elect Director William D. Young Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Approve Issuance of Shares for a Private Placement Management For Voted - For THORATEC CORPORATION ISSUER: 885175307 TICKER: THOR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Neil F. Dimick Management For Voted - For 1.2 Elect Director Gerhard F. Burbach Management For Voted - For 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Steven H. Collis Management For Voted - For 1.5 Elect Director Elisha W. Finney Management For Voted - For 1.6 Elect Director D. Keith Grossman Management For Voted - For 1.7 Elect Director William A. Hawkins, III Management For Voted - For 1.8 Elect Director Paul A. LaViolette Management For Voted - For 1.9 Elect Director Daniel M. Mulvena Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For THRESHOLD PHARMACEUTICALS, INC. ISSUER: 885807206 TICKER: THLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wilfred E. Jaeger Management For Voted - For 1.2 Elect Director David R. Parkinson Management For Voted - For 2 Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. ISSUER: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Vivek Y. Ranadive Management For Voted - For 1.2 Elect Director Nanci E. Caldwell Management For Voted - For 1.3 Elect Director Eric C.W. Dunn Management For Voted - For 1.4 Elect Director Narendra K. Gupta Management For Voted - For 1.5 Elect Director Peter J. Job Management For Voted - For 1.6 Elect Director Philip K. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TITAN INTERNATIONAL, INC. ISSUER: 88830M102 TICKER: TWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Erwin H. Billig Management For Voted - For 1.2 Elect Director Anthony L. Soave Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TITAN MACHINERY INC. ISSUER: 88830R101 TICKER: TITN Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter Christianson Management For Voted - For 1.2 Elect Director James Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TITANIUM ASSET MANAGEMENT CORP. ISSUER: U8885X107 TICKER: TAM Meeting Date: 18-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert Brooks Management For Vote Withheld 1.2 Elect Director Brian L. Gevry Management For Vote Withheld 1.3 Elect Director T. Raymond Suplee Management For Vote Withheld 1.4 Elect Director Ron Braverman Management For Vote Withheld 2 Ratify Auditors Management For Voted - For TORNIER N.V. ISSUER: B3S6F50 TICKER: TRNX Meeting Date: 27-Jun-12 Meeting Type: Annual 1a Elect Sean D. Carney as Director Management For Voted - For 1b Elect Richard B. Emmitt as Director Management For Voted - For 1c Elect Douglas W. Kohrs as Director Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Appoint Special Auditor Management For Voted - For 5 Approve Financial Statements and Statutory Reports Management For Voted - For 6 Approve Discharge of Board of Directors Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For TPC GROUP INC. ISSUER: 89236Y104 TICKER: TPCG Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Eugene R. Allspach Management For Voted - For 1.2 Elect Director James A. Cacioppo Management For Voted - For 1.3 Elect Director Michael E. Ducey Management For Voted - For 1.4 Elect Director K'Lynne Johnson Management For Voted - For 1.5 Elect Director Richard B. Marchese Management For Voted - For 1.6 Elect Director Michael T. Mcdonnell Management For Voted - For 1.7 Elect Director Jeffrey M. Nodland Management For Voted - For 1.8 Elect Director Jeffrey A. Strong Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRACTOR SUPPLY COMPANY ISSUER: 892356106 TICKER: TSCO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James F. Wright Management For Voted - For 1.2 Elect Director Johnston C. Adams Management For Voted - For 1.3 Elect Director Peter D. Bewley Management For Voted - For 1.4 Elect Director Jack C. Bingleman Management For Voted - For 1.5 Elect Director Richard W. Frost Management For Voted - For 1.6 Elect Director Cynthia T. Jamison Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director George MacKenzie Management For Voted - For 1.8 Elect Director Edna K. Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRANSDIGM GROUP INCORPORATED ISSUER: 893641100 TICKER: TDG Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director W. Nicholas Howley Management For Voted - For 1.2 Elect Director William Dries Management For Voted - For 1.3 Elect Director Robert Small Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TRAVELZOO INC. ISSUER: 89421Q106 TICKER: TZOO Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Holger Bartel Management For Vote Withheld 1.2 Elect Director Ralph Bartel Management For Vote Withheld 1.3 Elect Director David J. Ehrlich Management For Voted - For 1.4 Elect Director Donovan Neale-May Management For Voted - For 1.5 Elect Director Kelly M. Urso Management For Voted - For 2 Approve Stock Option Plan Grants Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TREX COMPANY, INC. ISSUER: 89531P105 TICKER: TREX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Frank H. Merlotti, Jr. Management For Voted - For 1.2 Elect Director Patricia B. Robinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRIMAS CORPORATION ISSUER: 896215209 TICKER: TRS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Daniel P. Tredwell Management For Voted - For 1.2 Elect Director Samuel Valenti, III Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TRIMBLE NAVIGATION LIMITED ISSUER: 896239100 TICKER: TRMB Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Steven W. Berglund Management For Voted - For 1.2 Elect Director John B. Goodrich Management For Voted - For 1.3 Elect Director William Hart Management For Voted - For 1.4 Elect Director Merit E. Janow Management For Voted - For 1.5 Elect Director Ulf J. Johansson Management For Voted - For 1.6 Elect Director Ronald S. Nersesian Management For Voted - For 1.7 Elect Director Bradford W. Parkinson Management For Voted - For 1.8 Elect Director Mark S. Peek Management For Voted - For 1.9 Elect Director Nickolas W. Vande Steeg Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TRIUS THERAPEUTICS, INC. ISSUER: 89685K100 TICKER: TSRX Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director David S. Kabakoff Management For Voted - For 1.2 Elect Director Risa Stack Management For Voted - For 1.3 Elect Director Paul Truex Management For Voted - For 2 Ratify Auditors Management For Voted - For TRUE RELIGION APPAREL, INC. ISSUER: 89784N104 TICKER: TRLG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Lubell Management For Voted - For 1.2 Elect Director Joseph Coulombe Management For Voted - For 1.3 Elect Director Robert L. Harris, II Management For Voted - For 1.4 Elect Director Mark S. Maron Management For Voted - For 1.5 Elect Director Marcello Bottoli Management For Voted - For 1.6 Elect Director G. Louis Graziadio, III Management For Voted - For 1.7 Elect Director Seth R. Johnson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRUEBLUE, INC. ISSUER: 89785X101 TICKER: TBI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Steven C. Cooper Management For Voted - For 2 Elect Director Thomas E. McChesney Management For Voted - For 3 Elect Director Gates McKibbin Management For Voted - For 4 Elect Director Jeffrey B. Sakaguchi Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 6 Elect Director Bonnie W. Soodik Management For Voted - For 7 Elect Director William W. Steele Management For Voted - For 8 Elect Director Craig E. Tall Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Other Business Management For Voted - Against TYLER TECHNOLOGIES, INC. ISSUER: 902252105 TICKER: TYL Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Donald R. Brattain Management For Voted - For 1.2 Elect Director J. Luther King, Jr. Management For Voted - For 1.3 Elect Director John S. Marr, Jr. Management For Voted - For 1.4 Elect Director G. Stuart Reeves Management For Voted - For 1.5 Elect Director Michael D. Richards Management For Voted - For 1.6 Elect Director Dustin R. Womble Management For Voted - For 1.7 Elect Director John M. Yeaman Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. ISSUER: 90384S303 TICKER: ULTA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert F. DiRomualdo Management For Voted - For 1.2 Elect Director Catherine A. Halligan Management For Voted - For 1.3 Elect Director Lorna E. Nagler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNILIFE CORPORATION ISSUER: 9.05E+107 TICKER: UNIS Meeting Date: 17-Apr-12 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For UNISYS CORPORATION ISSUER: 909214306 TICKER: UIS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director J. Edward Coleman Management For Voted - For 2 Elect Director Alison Davis Management For Voted - For 3 Elect Director Nathaniel A. Davis Management For Voted - For 4 Elect Director James J. Duderstadt Management For Voted - For 5 Elect Director Henry C. Duques Management For Voted - For 6 Elect Director Matthew J. Espe Management For Voted - For 7 Elect Director Denise K. Fletcher Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Leslie F. Kenne Management For Voted - For 9 Elect Director Lee D. Roberts Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED RENTALS, INC. ISSUER: 911363109 TICKER: URI Meeting Date: 27-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Bobby J. Griffin Management For Voted - For 4 Elect Director Michael J. Kneeland Management For Voted - For 5 Elect Director Pierre E. Leroy Management For Voted - For 6 Elect Director Singleton B. McAllister Management For Voted - For 7 Elect Director Brian D. McAuley Management For Voted - For 8 Elect Director John S. McKinney Management For Voted - For 9 Elect Director James H. Ozanne Management For Voted - For 10 Elect Director Jason D. Papastavrou Management For Voted - For 11 Elect Director Filippo Passerini Management For Voted - For 12 Elect Director Donald C. Roof Management For Voted - For 13 Elect Director Keith Wimbush Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Repeal Exclusive Venue Provision Shareholder Against Voted - For UNIVERSAL TECHNICAL INSTITUTE, INC. ISSUER: 913915104 TICKER: UTI Meeting Date: 22-Feb-12 Meeting Type: Annual 1 Elect Director Roger S. Penske Management For Voted - For 2 Elect Director John C. White Management For Voted - For 3 Elect Director Linda J. Srere Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For US ECOLOGY, INC. ISSUER: 91732J102 TICKER: ECOL Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Victor J. Barnhart Management For Voted - For 2 Elect Director James R. Baumgardner Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Joe F. Colvin Management For Voted - For 4 Elect Director Daniel Fox Management For Voted - For 5 Elect Director Jeffrey S. Merrifield Management For Voted - For 6 Elect Director John W. Poling Management For Voted - For 7 Elect Director Stephen A. Romano Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UTI WORLDWIDE INC. ISSUER: G87210103 TICKER: UTIW Meeting Date: 11-Jun-12 Meeting Type: Annual 1.1 Elect Brian D. Belchers as a Director Management For Voted - For 1.2 Elect Roger I. MacFarlane as a Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For VAALCO ENERGY, INC. ISSUER: 91851C201 TICKER: EGY Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert L. Gerry, III Management For Voted - For 1.2 Elect Director W. Russell Scheirman Management For Voted - For 1.3 Elect Director Robert H. Allen Management For Voted - For 1.4 Elect Director Frederick W. Brazelton Management For Voted - For 1.5 Elect Director Luigi Caflisch Management For Voted - For 1.6 Elect Director O. Donaldson Chapoton Management For Voted - For 1.7 Elect Director John J. Myers, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VAIL RESORTS, INC. ISSUER: 91879Q109 TICKER: MTN Meeting Date: 02-Dec-11 Meeting Type: Annual 1 Elect Director Roland A. Hernandez Management For Voted - For 2 Elect Director Thomas D. Hyde Management For Voted - For 3 Elect Director Jeffrey W. Jones Management For Voted - For 4 Elect Director Robert A. Katz Management For Voted - For 5 Elect Director Richard D. Kincaid Management For Voted - For 6 Elect Director John T. Redmond Management For Voted - For 7 Elect Director Hilary A. Schneider Management For Voted - For 8 Elect Director John F. Sorte Management For Voted - For 9 Adopt Plurality Voting for Contested Election of Directors Management For Voted - For 10 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VALMONT INDUSTRIES, INC. ISSUER: 920253101 TICKER: VMI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Glen A. Barton Management For Voted - For 1.2 Elect Director Daniel P. Neary Management For Voted - For 1.3 Elect Director Kenneth E. Stinson Management For Voted - For 1.4 Elect Director Catherine James Paglia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VEECO INSTRUMENTS INC. ISSUER: 922417100 TICKER: VECO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Edward H. Braun Management For Voted - For 1.2 Elect Director Richard A. D'Amore Management For Voted - For 1.3 Elect Director Keith D. Jackson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VELTI PLC ISSUER: G93285107 TICKER: VELT Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Chris Kaskavelis as Director Management For Voted - For 3 Reelect David Hobley as Director Management For Voted - For 4 Reappoint Baker Tilly Virchow Krause, LLP as Auditors Management For Voted - For 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Amend Velti plc 2009 US Non-Employee Share Incentive Plan Management For Voted - For 7 Adopt New Articles of Association Management For Voted - For VERA BRADLEY, INC. ISSUER: 92335C106 TICKER: VRA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hall Management For Vote Withheld 1.2 Elect Director P. Michael Miller Management For Vote Withheld 1.3 Elect Director Edward M. Schmults Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VERIFONE SYSTEMS, INC. ISSUER: 92342Y109 TICKER: PAY Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Voted - For 1.2 Elect Director Douglas G. Bergeron Management For Voted - For 1.3 Elect Director Dr. Leslie G. Denend Management For Voted - For 1.4 Elect Director Alex W. Hart Management For Voted - For 1.5 Elect Director Robert B. Henske Management For Voted - For 1.6 Elect Director Richard A. McGinn Management For Voted - For 1.7 Elect Director Eitan Raff Management For Voted - For 1.8 Elect Director Jeffrey E. Stiefler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VICAL INCORPORATED ISSUER: 925602104 TICKER: VICL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director R. Gordon Douglas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For VIRNETX HOLDING CORPORATION ISSUER: 92823T108 TICKER: VHC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert D. Short, III Management For Voted - For 1.2 Elect Director Thomas M. O'Brien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For VIROPHARMA INCORPORATED ISSUER: 928241108 TICKER: VPHM Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul A. Brooke Management For Voted - For 1.2 Elect Director Michael R. Dougherty Management For Voted - For 1.3 Elect Director Robert J. Glaser Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Peter Gyenes to Supervisory Board Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Management For Voted - For 6 Grant Management Board Authority to Issue Shares Management For Voted - Against 7 Authorize Board to Issue Preference Shares up to 100 percent of the Issued Share Capital Management For Voted - Against 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 and 7 Management For Voted - Against 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VITRAN CORPORATION INC. ISSUER: 9.29E+111 TICKER: VTN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard D. McGraw Management For Vote Withheld 1.2 Elect Director Richard E. Gaetz Management For Voted - For 1.3 Elect Director Anthony F. Griffiths Management For Voted - For 1.4 Elect Director John R. Gossling Management For Voted - For 1.5 Elect Director Georges L. Hebert Management For Voted - For 1.6 Elect Director William S. Deluce Management For Voted - For 2 Advisory Vote on Executive Compensation Approach Management For Voted - Against 3 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For VIVUS, INC. ISSUER: 928551100 TICKER: VVUS Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Leland F. Wilson Management For Voted - For 1.2 Elect Director Peter Y. Tam Management For Voted - For 1.3 Elect Director Mark B. Logan Management For Voted - For 1.4 Elect Director Charles J. Casamento Management For Voted - For 1.5 Elect Director Linda M. Dairiki Shortliffe Management For Voted - For 1.6 Elect Director Ernest Mario Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VOLCANO CORPORATION ISSUER: 928645100 TICKER: VOLC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director R. Scott Huennekens Management For Voted - For 1.2 Elect Director Lesley H. Howe Management For Voted - For 1.3 Elect Director Ronald A. Matricaria Management For Voted - For 2 Advisory Vote to Appoint Eric J. Topol to the Board of Directors to Fill Class I Vacancy Management For Voted - For 3 Advisory Vote to Appoint Leslie V. Norwalk to the Board of Directors to Fill Class II Vacancy Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For W&T OFFSHORE, INC. ISSUER: 92922P106 TICKER: WTI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Virginia Boulet Management For Voted - For 1.2 Elect Director Samir G. Gibara Management For Voted - For 1.3 Elect Director Robert I. Israel Management For Voted - For 1.4 Elect Director Stuart B. Katz Management For Voted - For 1.5 Elect Director Tracy W. Krohn Management For Vote Withheld 1.6 Elect Director S. James Nelson, Jr. Management For Voted - For 1.7 Elect Director B. Frank Stanley Management For Voted - For 2 Increase Authorized Preferred Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For WABASH NATIONAL CORPORATION ISSUER: 929566107 TICKER: WNC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Giromini Management For Voted - For 2 Elect Director Martin C. Jischke Management For Voted - For 3 Elect Director James D. Kelly Management For Voted - For 4 Elect Director John E. Kunz Management For Voted - For 5 Elect Director Larry J. Magee Management For Voted - For 6 Elect Director Scott K. Sorensen Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For WABCO HOLDINGS INC. ISSUER: 92927K102 TICKER: WBC Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Michael T. Smith Management For Voted - For 1.2 Elect Director John F. Fiedler Management For Voted - For 1.3 Elect Director Jean-Paul L. Montupet Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WATSCO, INC. ISSUER: 942622200 TICKER: WSO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Barry S. Logan Management For Voted - For 1.2 Elect Director Aaron J. Nahmad Management For Vote Withheld 2 Amend Articles of Incorporation Changing the Director Class from A, B and C to I, II and III Management For Voted - For WELLCARE HEALTH PLANS, INC. ISSUER: 94946T106 TICKER: WCG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles G. Berg Management For Voted - For 2 Elect Director Carol J. Burt Management For Voted - For 3 Elect Director Alec Cunningham Management For Voted - For 4 Elect Director David J. Gallitano Management For Voted - For 5 Elect Director D. Robert Graham Management For Voted - For 6 Elect Director Kevin F. Hickey Management For Voted - For 7 Elect Director Christian P. Michalik Management For Voted - For 8 Elect Director Glenn D. Steele, Jr. Management For Voted - For 9 Elect Director William L. Trubeck Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Report on Political Contributions Shareholder Against Voted - For WERNER ENTERPRISES, INC. ISSUER: 950755108 TICKER: WERN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clarence L. Werner Management For Voted - For 1.2 Elect Director Patrick J. Jung Management For Voted - For 1.3 Elect Director Duane K. Sather Management For Voted - For 1.4 Elect Director Dwaine J. Peetz, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WESCO INTERNATIONAL, INC. ISSUER: 95082P105 TICKER: WCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John J. Engel Management For Voted - For 1.2 Elect Director Steven A. Raymund Management For Voted - For 1.3 Elect Director Lynn M. Utter Management For Voted - For 1.4 Elect Director William J. Vareschi, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For WESTERN REFINING, INC. ISSUER: 959319104 TICKER: WNR Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director Brian J. Hogan Management For Voted - For 1.3 Elect Director Scott D. Weaver Management For Voted - For 2 Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION ISSUER: 929740108 TICKER: WAB Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Hehir Management For Voted - For 1.2 Elect Director Michael W. D. Howell Management For Voted - For 1.3 Elect Director Nickolas W. Vande Steeg Management For Voted - For 1.4 Elect Director Gary C. Valade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WILLBROS GROUP, INC. ISSUER: 969203108 TICKER: WG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Robert R. Harl Management For Voted - Against 2 Elect Director Edward J. DiPaolo Management For Voted - Against 3 Elect Director Michael C. Lebens Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For WORLD FUEL SERVICES CORPORATION ISSUER: 981475106 TICKER: INT Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael J. Kasbar Management For Voted - For 1.2 Elect Director Paul H. Stebbins Management For Voted - For 1.3 Elect Director Ken Bakshi Management For Voted - For 1.4 Elect Director Richard A. Kassar Management For Voted - For 1.5 Elect Director Myles Klein Management For Voted - For 1.6 Elect Director Abby F. Kohnstamm Management For Voted - For 1.7 Elect Director John L. Manley Management For Voted - For 1.8 Elect Director J. Thomas Presby Management For Voted - For 1.9 Elect Director Stephen K. Roddenberry Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP GROWTH FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For WORTHINGTON INDUSTRIES, INC. ISSUER: 981811102 TICKER: WOR Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Elect Director Michael J. Endres Management For Voted - For 2 Elect Director Ozey K. Horton, Jr. Management For Voted - For 3 Elect Director Peter Karmanos, Jr. Management For Voted - Against 4 Elect Director Carl A. Nelson, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 8 Ratify Auditors Management For Voted - For WRIGHT EXPRESS CORPORATION ISSUER: 98233Q105 TICKER: WXS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Regina O. Sommer Management For Voted - For 1.2 Elect Director Jack VanWoerkom Management For Voted - For 1.3 Elect Director George L. McTavish Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZOLL MEDICAL CORPORATION ISSUER: 989922109 TICKER: ZOLL Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Richard A. Packer Management For Voted - For 1.2 Elect Director Robert J. Halliday Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZUMIEZ INC. ISSUER: 989817101 TICKER: ZUMZ Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Richard M. Brooks Management For Voted - For 2 Elect Director Matthew L. Hyde Management For Voted - For 3 Elect Director James M. Weber Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1ST SOURCE CORPORATION ISSUER: 336901103 TICKER: SRCE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Tracy D. Graham Management For Voted - For 1.2 Elect Director Allison N. Egidi Management For Voted - For 1.3 Elect Director Craig A. Kapson Management For Voted - For 1.4 Elect Director John T. Phair Management For Voted - For 1.5 Elect Director Mark D. Schwabero Management For Voted - For AAR CORP. ISSUER: 000361105 TICKER: AIR Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Ronald R. Fogleman Management For Voted - For 1.2 Elect Director Patrick J. Kelly Management For Voted - For 1.3 Elect Director Peter Pace Management For Voted - For 1.4 Elect Director Ronald B. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ABM INDUSTRIES INCORPORATED ISSUER: 000957100 TICKER: ABM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Linda Chavez Management For Voted - For 1.2 Elect Director J. Philip Ferguson Management For Voted - For 1.3 Elect Director Henrik C. Slipsager Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For ACCO BRANDS CORPORATION ISSUER: 00081T108 TICKER: ABD Meeting Date: 23-Apr-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George V. Bayly Management For Voted - For 1.2 Elect Director Kathleen S. Dvorak Management For Voted - For 1.3 Elect Director G. Thomas Hargrove Management For Voted - For 1.4 Elect Director Robert H. Jenkins Management For Voted - For 1.5 Elect Director Robert J. Keller Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Thomas Kroeger Management For Voted - For 1.7 Elect Director Michael Norkus Management For Voted - For 1.8 Elect Director Sheila G. Talton Management For Voted - For 1.9 Elect Director Norman H. Wesley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against ACCURAY INCORPORATED ISSUER: 004397105 TICKER: ARAY Meeting Date: 18-Nov-11 Meeting Type: Annual 1 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 2 Elect Director Dennis L. Winger Management For Voted - For 3 Elect Director Jack Goldstein Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For ADTRAN, INC. ISSUER: 00738A106 TICKER: ADTN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Thomas R. Stanton Management For Voted - For 1.2 Elect Director H. Fenwick Huss Management For Voted - For 1.3 Elect Director Ross K. Ireland Management For Voted - For 1.4 Elect Director William L. Marks Management For Voted - For 1.5 Elect Director James E. Matthews Management For Voted - For 1.6 Elect Director Balan Nair Management For Voted - For 1.7 Elect Director Roy J. Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. ISSUER: 00739W107 TICKER: AEA Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For AEGEAN MARINE PETROLEUM NETWORK INC ISSUER: Y0017S102 TICKER: ANW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect George Konomos as Director Management For Vote Withheld SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Deloitte Hadjipavlou Sofianos & Cambanis S.A. as Auditors Management For Voted - For AEROFLEX HOLDING CORP. ISSUER: 007767106 TICKER: ARX Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert B. McKeon Management For Vote Withheld 1.2 Elect Director Leonard Borow Management For Vote Withheld 1.3 Elect Director John Buyko Management For Vote Withheld 1.4 Elect Director Prescott H. Ashe Management For Vote Withheld 1.5 Elect Director Joe Benavides Management For Vote Withheld 1.6 Elect Director Hugh Evans Management For Vote Withheld 1.7 Elect Director Bradley J. Gross Management For Vote Withheld 1.8 Elect Director John D. Knoll Management For Vote Withheld 1.9 Elect Director Ramzi M. Musallam Management For Vote Withheld 1.10 Elect Director Richard N. Nottenburg Management For Voted - For 1.11 Elect Director Charles S. Ream Management For Voted - For 1.12 Elect Director Mark H. Ronald Management For Voted - For 1.13 Elect Director General Peter J. Schoomaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AFC ENTERPRISES, INC. ISSUER: 00104Q107 TICKER: AFCE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Krishnan Anand Management For Voted - For 1.2 Elect Director Victor Arias, Jr. Management For Voted - For 1.3 Elect Director Cheryl A. Bachelder Management For Voted - For 1.4 Elect Director Carolyn Hogan Byrd Management For Voted - For 1.5 Elect Director John M. Cranor, III Management For Voted - For 1.6 Elect Director John F. Hoffner Management For Voted - For 1.7 Elect Director R. William Ide, III Management For Voted - For 1.8 Elect Director Kelvin J. Pennington Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AGREE REALTY CORPORATION ISSUER: 008492100 TICKER: ADC Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Richard Agree Management For Vote Withheld 1.2 Elect Director Michael Rotchford Management For Voted - For 1.3 Elect Director John Rakolta, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIR TRANSPORT SERVICES GROUP, INC. ISSUER: 00922R105 TICKER: ATSG Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Joseph C. Hete Management For Voted - For 1.2 Elect Director Jeffrey J. Vorholt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIRCASTLE LIMITED ISSUER: G0129K104 TICKER: AYR Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Increase in Size of Board Management For Voted - For 2.1 Elect Director Giovanni Bisignani Management For Voted - For 2.2 Elect Director Wesley R. Edens Management For Vote Withheld 2.3 Elect Director Peter V. Ueberroth Management For Voted - For 3 Ratify Ernst & Young, LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALAMO GROUP INC. ISSUER: 011311107 TICKER: ALG Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Roderick R. Baty Management For Voted - For 2 Elect Director Helen W. Cornell Management For Voted - For 3 Elect Director Jerry E. Goldress Management For Voted - For 4 Elect Director David W. Grzelak Management For Voted - For 5 Elect Director Gary L. Martin Management For Voted - For 6 Elect Director Ronald A. Robinson Management For Voted - For 7 Elect Director James B. Skaggs Management For Voted - For 8 Ratify Auditors Management For Voted - For ALASKA AIR GROUP, INC. ISSUER: 011659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year ALLETE, INC. ISSUER: 018522300 TICKER: ALE Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen A. Brekken Management For Voted - For 2 Elect Director Kathryn W. Dindo Management For Voted - For 3 Elect Director Heidi J. Eddins Management For Voted - For 4 Elect Director Sidney W. Emery, Jr. Management For Voted - For 5 Elect Director James S. Haines, Jr. Management For Voted - For 6 Elect Director Alan R. Hodnik Management For Voted - For 7 Elect Director James J. Hoolihan Management For Voted - For 8 Elect Director Madeleine W. Ludlow Management For Voted - For 9 Elect Director Douglas C. Neve Management For Voted - For 10 Elect Director Leonard C. Rodman Management For Voted - For 11 Elect Director Bruce W. Stender Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For ALTERRA CAPITAL HOLDINGS LIMITED ISSUER: G6052F103 TICKER: ALTE Meeting Date: 08-May-12 Meeting Type: Annual 1a Elect W. Marston Becker as Director Management For Voted - For 1b Elect James D. Carey as Director Management For Voted - For 1c Elect K. Bruce Connell as Director Management For Voted - For 1d Elect W. Thomas Forrester as Director Management For Voted - For 1e Elect Meryl D. Hartzband as Director Management For Voted - For 1f Elect Willis T. King, Jr. as Director Management For Voted - For 1g Elect James H. MacNaughton as Director Management For Voted - For 1h Elect Stephan F. Newhouse as Director Management For Voted - For 1i Elect Michael O'Reilly as Director Management For Voted - For 1j Elect Andrew H. Rush as Director Management For Voted - For 1k Elect Mario P. Torsiello as Director Management For Voted - For 1l Elect James L. Zech as Director Management For Voted - For 2 Ratify the Appointment of KPMG as Alterra Capital?s Independent Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN EAGLE OUTFITTERS, INC. ISSUER: 2.55E+109 TICKER: AEO Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Janice E. Page Management For Voted - For 2 Elect Director Noel J. Spiegel Management For Voted - For 3 Elect Director Gerald E. Wedren Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY ISSUER: 025676206 TICKER: AEL Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David S. Mulcahy Management For Voted - For 1.2 Elect Director David J. Noble Management For Voted - For 1.3 Elect Director A. J. Strickland, III Management For Voted - For 1.4 Elect Director Wendy C. Waugaman Management For Voted - For 1.5 Elect Director Harley A. Whitfield, Sr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN GREETINGS CORPORATION ISSUER: 026375105 TICKER: AM Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Ratner Management For Voted - For 1.2 Elect Director Jerry Sue Thornton Management For Voted - For 1.3 Elect Director Jeffrey Weiss Management For Voted - For AMERIS BANCORP ISSUER: 03076K108 TICKER: ABCB Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director R. Dale Ezzell Management For Voted - For 1.2 Elect Director Jimmy D. Veal Management For Voted - For 1.3 Elect Director V. Wayne Williford Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AMKOR TECHNOLOGY, INC. ISSUER: 031652100 TICKER: AMKR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James J. Kim Management For Voted - For 1.2 Elect Director Kenneth T. Joyce Management For Voted - For 1.3 Elect Director Roger A. Carolin Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Winston J. Churchill Management For Voted - For 1.5 Elect Director John T. Kim Management For Vote Withheld 1.6 Elect Director John F. Osborne Management For Voted - For 1.7 Elect Director James W. Zug Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AMPCO-PITTSBURGH CORPORATION ISSUER: 032037103 TICKER: AP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Appel Management For Voted - For 1.2 Elect Director Paul A. Gould Management For Voted - For 1.3 Elect Director Robert A. Paul Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For AMSURG CORP. ISSUER: 03232P405 TICKER: AMSG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas G. Cigarran Management For Vote Withheld 1.2 Elect Director John W. Popp, Jr. Management For Voted - For 1.3 Elect Director Cynthia S. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ANN INC. ISSUER: 035623107 TICKER: ANN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Directors James J. Burke, Jr. Management For Voted - For 2 Elect Director Kay Krill Management For Voted - For 3 Elect Director Stacey Rauch Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANWORTH MORTGAGE ASSET CORPORATION ISSUER: 037347101 TICKER: ANH Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Lloyd McAdams Management For Voted - For 2 Elect Director Lee A. Ault, III Management For Voted - For 3 Elect Director Charles H. Black Management For Voted - For 4 Elect Director Joe E. Davis Management For Voted - For 5 Elect Director Robert C. Davis Management For Voted - For 6 Elect Director Joseph E. McAdams Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For APARTMENT INVESTMENT AND MANAGEMENT COMPANY ISSUER: 03748R101 TICKER: AIV Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director James N. Bailey Management For Voted - For 2 Elect Director Terry Considine Management For Voted - For 3 Elect Director Thomas L. Keltner Management For Voted - For 4 Elect Director J. Landis Martin Management For Voted - For 5 Elect Director Robert A. Miller Management For Voted - For 6 Elect Director Kathleen M. Nelson Management For Voted - For 7 Elect Director Michael A. Stein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARBITRON INC. ISSUER: 03875Q108 TICKER: ARB Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Shellye L. Archambeau Management For Voted - For 1.2 Elect Director David W. Devonshire Management For Voted - For 1.3 Elect Director John A. Dimling Management For Voted - For 1.4 Elect Director Erica Farber Management For Voted - For 1.5 Elect Director Ronald G. Garriques Management For Voted - For 1.6 Elect Director Philip Guarascio Management For Voted - For 1.7 Elect Director William T. Kerr Management For Voted - For 1.8 Elect Director Larry E. Kittelberger Management For Voted - For 1.9 Elect Director Luis G. Nogales Management For Voted - For 1.10 Elect Director Richard A. Post Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARCTIC CAT INC. ISSUER: 039670104 TICKER: ACAT Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director Kenneth J. Roering Management For Voted - For 1.2 Elect Director Tony J. Christianson Management For Voted - For 1.3 Elect Director D. Christian Koch Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year ARRIS GROUP, INC. ISSUER: 04269Q100 TICKER: ARRS Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Alex B. Best Management For Voted - For 1.2 Elect Director Harry L. Bosco Management For Voted - For 1.3 Elect Director James A. Chiddix Management For Voted - For 1.4 Elect Director John Anderson Craig Management For Voted - For 1.5 Elect Director Andrew T. Heller Management For Voted - For 1.6 Elect Director Matthew B. Kearney Management For Voted - For 1.7 Elect Director William H. Lambert Management For Voted - For 1.8 Elect Director Robert J. Stanzione Management For Voted - For 1.9 Elect Director Debora J. Wilson Management For Voted - For 1.10 Elect Director David A. Woodle Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. ISSUER: 042735100 TICKER: ARW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Barry W. Perry Management For Voted - For 1.2 Elect Director Philip K. Asherman Management For Voted - For 1.3 Elect Director Gail E. Hamilton Management For Voted - For 1.4 Elect Director John N. Hanson Management For Voted - For 1.5 Elect Director Richard S. Hill Management For Voted - For 1.6 Elect Director M.F. (Fran) Keeth Management For Voted - For 1.7 Elect Director Andrew C. Kerin Management For Voted - For 1.8 Elect Director Michael J. Long Management For Voted - For 1.9 Elect Director Stephen C. Patrick Management For Voted - For 1.10 Elect Director John C. Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASHFORD HOSPITALITY TRUST, INC. ISSUER: 044103109 TICKER: AHT Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Archie Bennett, Jr. Management For Voted - For 1.2 Elect Director Monty J. Bennett Management For Voted - For 1.3 Elect Director Benjamin J. Ansell Management For Voted - For 1.4 Elect Director Thomas E. Callahan Management For Voted - For 1.5 Elect Director Martin L. Edelman Management For Voted - For 1.6 Elect Director W. Michael Murphy Management For Voted - For 1.7 Elect Director Phillip S. Payne Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ASPEN INSURANCE HOLDINGS LIMITED ISSUER: G05384105 TICKER: AHL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Julian Cusack Management For Voted - For 1.2 Elect Director Glyn Jones Management For Voted - For 1.3 Elect Director Ronald Pressman Management For Voted - For 2 Ratify Auditors Management For Voted - For ASTEC INDUSTRIES, INC. ISSUER: 046224101 TICKER: ASTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Daniel K. Frierson Management For Voted - For 1.2 Elect Director Glen E. Tellock Management For Voted - For 1.3 Elect Director James B. Baker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ASTORIA FINANCIAL CORPORATION ISSUER: 046265104 TICKER: AF Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Monte N. Redman Management For Voted - For 1.2 Elect Director Gerard C. Keegan Management For Voted - For 1.3 Elect Director Denis J. Connors Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ATLANTIC TELE-NETWORK, INC. ISSUER: 049079205 TICKER: ATNI Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Martin L. Budd Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Michael T. Flynn Management For Voted - For 1.3 Elect Director Liane J. Pelletier Management For Voted - For 1.4 Elect Director Cornelius B. Prior, Jr. Management For Vote Withheld 1.5 Elect Director Michael T. Prior Management For Vote Withheld 1.6 Elect Director Charles J. Roesslein Management For Voted - For 1.7 Elect Director Brian A. Schuchman Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ATLAS AIR WORLDWIDE HOLDINGS, INC. ISSUER: 049164205 TICKER: AAWW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert F. Agnew Management For Voted - For 1.2 Elect Director Timothy J. Bernlohr Management For Voted - For 1.3 Elect Director Eugene I. Davis Management For Voted - For 1.4 Elect Director William J. Flynn Management For Voted - For 1.5 Elect Director James S. Gilmore, III Management For Voted - For 1.6 Elect Director Carol B. Hallet Management For Voted - For 1.7 Elect Director Frederick McCorkle Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For AVALONBAY COMMUNITIES, INC. ISSUER: 053484101 TICKER: AVB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bryce Blair Management For Voted - For 1.2 Elect Director Alan B. Buckelew Management For Voted - For 1.3 Elect Director Bruce A. Choate Management For Voted - For 1.4 Elect Director John J. Healy, Jr. Management For Voted - For 1.5 Elect Director Timothy J. Naughton Management For Voted - For 1.6 Elect Director Lance R. Primis Management For Voted - For 1.7 Elect Director Peter S. Rummell Management For Voted - For 1.8 Elect Director H. Jay Sarles Management For Voted - For 1.9 Elect Director W. Edward Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For AVISTA CORPORATION ISSUER: 05379B107 TICKER: AVA Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Erik J. Anderson Management For Voted - For 2 Elect Director Kristianne Blake Management For Voted - For 3 Elect Director Donald C. Burke Management For Voted - For 4 Elect Director Rick R. Holley Management For Voted - For 5 Elect Director John F. Kelly Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Rebecca A. Klein Management For Voted - For 7 Elect Director Scott L. Morris Management For Voted - For 8 Elect Director Michael L. Noel Management For Voted - For 9 Elect Director Marc F. Racicot Management For Voted - For 10 Elect Director Heidi B. Stanley Management For Voted - For 11 Elect Director R. John Taylor Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Reduce Supermajority Vote Requirement for Creation of New Class of Stock and for Disposition of Assets Management For Voted - For 14 Reduce Supermajority Vote Requirement for Certain Provisions Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANCFIRST CORPORATION ISSUER: 05945F103 TICKER: BANF Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director James R. Daniel Management For Voted - For 1.2 Elect Director Tom H. McCasland Management For Voted - For 1.3 Elect Director Paul B. Odom, Jr. Management For Voted - For 1.4 Elect Director H. E. Rainbolt Management For Voted - For 1.5 Elect Director Michael K. Wallace Management For Voted - For 1.6 Elect Director G. Rainey Williams, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA ISSUER: P16994132 TICKER: D8Q Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Appoint Deloitte as Auditor Management For Voted - For 3.a Reelect Guillermo Guemez Garcia as Director to Represent Holders of Class E Shares Management For Voted - For 3.b.1 Reelect Gonzalo Menendez Durque As Director to Represent Holders of All Classes of Common Stock Management For Voted - For 3.b.2 Reelect Jaime Rivera as Director to Represent Holders of All Classes of Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Transact Other Business (Non-Voting) Management Non-Voting BANCORP RHODE ISLAND, INC. ISSUER: 059690107 TICKER: BARI Meeting Date: 08-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BANCORPSOUTH, INC. ISSUER: 059692103 TICKER: BXS Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Gus J. Blass, III Management For Voted - For 1.2 Elect Director James E. Campbell, III Management For Voted - For 1.3 Elect Director Albert C. Clark Management For Voted - For 1.4 Elect Director Grace Clark Management For Voted - For 1.5 Elect Director Hassell H. Franklin Management For Voted - For 1.6 Elect Director Keith J. Jackson Management For Voted - For 1.7 Elect Director George F. Middlebrook, III Management For Voted - For 1.8 Elect Director Robert C. Nolan Management For Voted - For 1.9 Elect Director W. Cal Partee, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For BANK MUTUAL CORPORATION ISSUER: 063750103 TICKER: BKMU Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Thomas H. Buestrin Management For Voted - For 1.2 Elect Director Michael T. Crowley, Jr. Management For Voted - For 1.3 Elect Director William J. Mielke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANK OF MARIN BANCORP ISSUER: 063425102 TICKER: BMRC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Russell A. Colombo Management For Vote Withheld 1.2 Elect Director Thomas M. Foster Management For Voted - For 1.3 Elect Director Robert Heller Management For Voted - For 1.4 Elect Director Norma J. Howard Management For Voted - For 1.5 Elect Director Stuart D. Lum Management For Voted - For 1.6 Elect Director Joseph D. Martino Management For Voted - For 1.7 Elect Director William H. McDevitt, Jr. Management For Voted - For 1.8 Elect Director Joel Sklar Management For Voted - For 1.9 Elect Director Brian M. Sobel Management For Voted - For 1.10 Elect Director J. Dietrich Stroeh Management For Voted - For 1.11 Elect Director Jan I. Yanehiro Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BANK OF THE OZARKS, INC. ISSUER: 063904106 TICKER: OZRK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director George Gleason Management For Voted - For 1.2 Elect Director Mark Ross Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Jean Arehart Management For Voted - For 1.4 Elect Director Nicholas Brown Management For Voted - For 1.5 Elect Director Richard Cisne Management For Voted - For 1.6 Elect Director Robert East Management For Voted - For 1.7 Elect Director Linda Gleason Management For Voted - For 1.8 Elect Director Henry Mariani Management For Voted - For 1.9 Elect Director Robert Proost Management For Voted - For 1.10 Elect Director R. L. Qualls Management For Voted - For 1.11 Elect Director John Reynolds Management For Voted - For 1.12 Elect Director Kennith Smith Management For Voted - For 1.13 Elect Director Sherece West Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANKFINANCIAL CORPORATION ISSUER: 06643P104 TICKER: BFIN Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Cassandra J. Francis Management For Voted - For 1.2 Elect Director Thomas F. O'Neill Management For Voted - For 1.3 Elect Director Terry R. Wells Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANNER CORPORATION ISSUER: 06652V208 TICKER: BANR Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gordon E. Budke Management For Voted - For 1.2 Elect Director Constance H. Kravas Management For Voted - For 1.3 Elect Director John R. Layman Management For Voted - For 1.4 Elect Director Michael M. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Restricted Stock Plan Management For Voted - Against BBCN BANCORP INC. ISSUER: 073295107 TICKER: BBCN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Steven D. Broidy Management For Voted - For 1.2 Elect Director Louis M. Cosso Management For Voted - For 1.3 Elect Director Jin Chul Jhung Management For Voted - For 1.4 Elect Director Alvin D. Kang Management For Voted - For 1.5 Elect Director Chang Hwi Kim Management For Voted - For 1.6 Elect Director Kevin S. Kim Management For Voted - For 1.7 Elect Director Peter Y. S. Kim Management For Voted - For 1.8 Elect Director Sang Hoon Kim Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Chung Hyun Lee Management For Voted - For 1.10 Elect Director Jesun Paik Management For Voted - For 1.11 Elect Director Hyon Man Park (John H. Park) Management For Voted - For 1.12 Elect Director Ki Suh Park Management For Voted - For 1.13 Elect Director Scott Yoon-suk Whang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adjourn Meeting Management For Voted - For BE AEROSPACE, INC. ISSUER: 073302101 TICKER: BEAV Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Robert J. Khoury Management For Voted - For 1.2 Elect Director Jonathan M. Schofield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For BELDEN INC. ISSUER: 077454106 TICKER: BDC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director David Aldrich Management For Voted - For 1.2 Elect Director Lance C. Balk Management For Voted - For 1.3 Elect Director Judy L. Brown Management For Voted - For 1.4 Elect Director Bryan C. Cressey Management For Voted - For 1.5 Elect Director Glenn Kalnasy Management For Voted - For 1.6 Elect Director George Minnich Management For Voted - For 1.7 Elect Director John M. Monter Management For Voted - For 1.8 Elect Director John S. Stroup Management For Voted - For 1.9 Elect Director Dean Yoost Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BELO CORP. ISSUER: 080555105 TICKER: BLC Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Peter A. Altabef Management For Voted - For 1.2 Elect Director Henry P. Becton, Jr. Management For Voted - For 1.3 Elect Director James M. Moroney, III Management For Voted - For 1.4 Elect Director Lloyd D. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adjust Par Value of Common Stock Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BENCHMARK ELECTRONICS, INC. ISSUER: 08160H101 TICKER: BHE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Cary T. Fu Management For Voted - For 1.2 Elect Director Michael R. Dawson Management For Voted - For 1.3 Elect Director Gayla J. Delly Management For Voted - For 1.4 Elect Director Peter G. Dorflinger Management For Voted - For 1.5 Elect Director Douglas G. Duncan Management For Voted - For 1.6 Elect Director David W. Scheible Management For Voted - For 1.7 Elect Director Bernee D.L. Strom Management For Voted - For 1.8 Elect Director Clay C. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BENEFICIAL MUTUAL BANCORP, INC. ISSUER: 08173R104 TICKER: BNCL Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Elizabeth H. Gemmill Management For Voted - For 1.2 Elect Director Joseph J. McLaughlin Management For Voted - For 1.3 Elect Director Marcy C. Panzer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BERKSHIRE HILLS BANCORP, INC. ISSUER: 084680107 TICKER: BHLB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bossidy Management For Voted - For 1.2 Elect Director Robert M. Curley Management For Voted - For 1.3 Elect Director Barton D. Raser Management For Voted - For 1.4 Elect Director D. Jeffrey Templeton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BERRY PETROLEUM COMPANY ISSUER: 085789105 TICKER: BRY Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ralph B. Busch, III Management For Voted - For 1.2 Elect Director William E. Bush, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Cropper Management For Voted - For 1.4 Elect Director J. Herbert Gaul, Jr. Management For Voted - For 1.5 Elect Director Stephen J. Hadden Management For Voted - For 1.6 Elect Director Robert F. Heinemann Management For Voted - For 1.7 Elect Director Thomas J. Jamieson Management For Voted - For 1.8 Elect Director J. Frank Keller Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Michael S. Reddin Management For Voted - For 1.10 Elect Director Martin H. Young, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BGC PARTNERS, INC. ISSUER: 05541T101 TICKER: BGCP Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Director Howard W. Lutnick Management For Vote Withheld 1.2 Elect Director John H. Dalton Management For Voted - For 1.3 Elect Director Stephen T. Curwood Management For Voted - For 1.4 Elect Director Barry R. Sloane Management For Voted - For 1.5 Elect Director Albert M. Weis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Executive Incentive Bonus Plan Management For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BILL BARRETT CORPORATION ISSUER: 06846N104 TICKER: BBG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William F. Owens Management For Voted - For 1.2 Elect Director Randy I. Stein Management For Voted - For 1.3 Elect Director Kevin O. Meyers Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Ratify Auditors Management For Voted - For BIOMED REALTY TRUST, INC. ISSUER: 09063H107 TICKER: BMR Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Gold Management For Voted - For 1.2 Elect Director Barbara R. Cambon Management For Voted - For 1.3 Elect Director Edward A. Dennis Management For Voted - For 1.4 Elect Director Richard I. Gilchrist Management For Voted - For 1.5 Elect Director Gary A. Kreitzer Management For Voted - For 1.6 Elect Director Theodore D. Roth Management For Voted - For 1.7 Elect Director M. Faye Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BLACK BOX CORPORATION ISSUER: 091826107 TICKER: BBOX Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director William F. Andrews Management For Voted - For 1.2 Elect Director R. Terry Blakemore Management For Voted - For 1.3 Elect Director Richard L. Crouch Management For Voted - For 1.4 Elect Director Thomas W. Golonski Management For Voted - For 1.5 Elect Director Thomas G. Greig Management For Voted - For 1.6 Elect Director William H. Hernandez Management For Voted - For 1.7 Elect Director Edward A. Nicholson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BLUE COAT SYSTEMS, INC. ISSUER: 09534T508 TICKER: BCSI Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Brian M. NeSmith Management For Voted - For 1.2 Elect Director David W. Hanna Management For Voted - For 1.3 Elect Director James A. Barth Management For Voted - For 1.4 Elect Director Keith Geeslin Management For Voted - For 1.5 Elect Director James R. Tolonen Management For Voted - For 1.6 Elect Director Carol G. Mills Management For Voted - For 1.7 Elect Director Gregory S. Clark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BOB EVANS FARMS, INC. ISSUER: 096761101 TICKER: BOBE Meeting Date: 23-Aug-11 Meeting Type: Annual 1 Elect Director Cheryl L. Krueger Management For Voted - For 2 Elect Director G. Robert Lucas II Management For Voted - For 3 Elect Director Eileen A. Mallesch Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Adopt Cage-Free Eggs Purchasing Policy Shareholder Against Voted - Against 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Ratify Auditors Management For Voted - For BOFI HOLDING, INC. ISSUER: 05566U108 TICKER: BOFI Meeting Date: 20-Oct-11 Meeting Type: Annual 1.1 Elect Director Theodore C. Allrich Management For Vote Withheld 1.2 Elect Director John Gary Burke Management For Vote Withheld 1.3 Elect Director Nicholas A. Mosich Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Employment Agreement of the President and Chief Executive Officer of the Company to Provide for the Payment of Certain Performance-Based Incentive Awards Management For Voted - For 5 Ratify Auditors Management For Voted - For BOISE INC. ISSUER: 09746Y105 TICKER: BZ Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Albert Management For Voted - For 1.2 Elect Director Heinrich R. Lenz Management For Voted - For 1.3 Elect Director Jason G. Weiss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BOSTON PRIVATE FINANCIAL HOLDINGS, INC. ISSUER: 101119105 TICKER: BPFH Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Herbert S. Alexander Management For Vote Withheld 1.2 Elect Director Lynn Thompson Hoffman Management For Vote Withheld 1.3 Elect Director John Morton, III Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Declassify the Board of Directors Management None Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRE PROPERTIES, INC. ISSUER: 5.56E+109 TICKER: BRE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Irving F. Lyons, III Management For Voted - For 1.2 Elect Director Paula F. Downey Management For Voted - For 1.3 Elect Director Christopher J. McGurk Management For Voted - For 1.4 Elect Director Matthew T. Medeiros Management For Voted - For 1.5 Elect Director Constance B. Moore Management For Voted - For 1.6 Elect Director Jeanne R. Myerson Management For Voted - For 1.7 Elect Director Jeffrey T. Pero Management For Voted - For 1.8 Elect Director Thomas E. Robinson Management For Voted - For 1.9 Elect Director Dennis E. Singleton Management For Voted - For 1.10 Elect Director Thomas P. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BRIDGE BANCORP, INC. ISSUER: 108035106 TICKER: BDGE Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Dennis A. Suskind Management For Voted - For 1.2 Elect Director Antonia M. Donohue Management For Voted - For 1.3 Elect Director Albert E. McCoy, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For BRIGGS & STRATTON CORPORATION ISSUER: 109043109 TICKER: BGG Meeting Date: 19-Oct-11 Meeting Type: Annual 1.1 Elect Director Michael E. Batten Management For Voted - For 1.2 Elect Director Keith R. McLoughlin Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRIGHTPOINT, INC. ISSUER: 109473405 TICKER: CELL Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Thomas J. Ridge Management For Voted - For 1.2 Elect Director Jerre L. Stead Management For Voted - For 1.3 Elect Director Kari-Pekka Wilska Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. ISSUER: 111621306 TICKER: BRCD Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Judy Bruner Management For Voted - For 2 Elect Director John W. Gerdelman Management For Voted - For 3 Elect Director David L. House Management For Voted - For 4 Elect Director Glenn C. Jones Management For Voted - For 5 Elect Director Michael Klayko Management For Voted - For 6 Elect Director L. William Krause Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - Against 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BROOKLINE BANCORP, INC. ISSUER: 11373M107 TICKER: BRKL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John J. Doyle, Jr. Management For Voted - For 1.2 Elect Director Thomas J. Hollister Management For Voted - For 1.3 Elect Director Charles H. Peck Management For Voted - For 1.4 Elect Director Paul A. Perrault Management For Voted - For 1.5 Elect Director Joseph J. Slotnik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRYN MAWR BANK CORPORATION ISSUER: 117665109 TICKER: BMTC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Andrea F. Gilbert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BUCKEYE TECHNOLOGIES INC. ISSUER: 118255108 TICKER: BKI Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director George W. Bryan Management For Voted - For 1.2 Elect Director R. Howard Cannon Management For Voted - For 1.3 Elect Director Katherine Buckman Gibson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CACI INTERNATIONAL, INC. ISSUER: 127190304 TICKER: CACI Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Paul M. Cofoni Management For Voted - For 1.2 Elect Director James S. Gilmore, III Management For Voted - For 1.3 Elect Director Gregory G. Johnson Management For Voted - For 1.4 Elect Director Richard L. Leatherwood Management For Voted - For 1.5 Elect Director J. Phillip London Management For Voted - For 1.6 Elect Director James L. Pavitt Management For Voted - For 1.7 Elect Director Warren R. Phillips Management For Voted - For 1.8 Elect Director Charles P. Revoile Management For Voted - For 1.9 Elect Director William S. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Adjourn Meeting Management For Voted - Against 6 Ratify Auditors Management For Voted - For CALLAWAY GOLF COMPANY ISSUER: 131193104 TICKER: ELY Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Oliver G. Brewer, III Management For Voted - For 1.2 Elect Director Samuel H. Armacost Management For Voted - For 1.3 Elect Director Ronald S. Beard Management For Voted - For 1.4 Elect Director John C. Cushman, III Management For Voted - For 1.5 Elect Director Yotaro Kobayashi Management For Voted - For 1.6 Elect Director John F. Lundgren Management For Voted - For 1.7 Elect Director Adebayo O. Ogunlesi Management For Voted - For 1.8 Elect Director Richard L. Rosenfield Management For Voted - For 1.9 Elect Director Anthony S. Thornley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAL-MAINE FOODS, INC. ISSUER: 128030202 TICKER: CALM Meeting Date: 30-Sep-11 Meeting Type: Annual 1.1 Elect Director Fred R. Adams, Jr. Management For Vote Withheld 1.2 Elect Director Adolphus B. Baker Management For Vote Withheld 1.3 Elect Director Timothy A. Dawson Management For Vote Withheld 1.4 Elect Director Letitia C. Hughes Management For Voted - For 1.5 Elect Director James E. Poole Management For Voted - For 1.6 Elect Director Steve W. Sanders Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CAMBREX CORPORATION ISSUER: 132011107 TICKER: CBM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Rosina B. Dixon Management For Voted - For 2 Elect Director Kathryn R. Harrigan Management For Voted - For 3 Elect Director Leon J. Hendrix, Jr. Management For Voted - For 4 Elect Director Ilan Kaufthal Management For Voted - For 5 Elect Director Steven M. Klosk Management For Voted - For 6 Elect Director William B. Korb Management For Voted - For 7 Elect Director John R. Miller Management For Voted - For 8 Elect Director Peter G. Tombros Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Establish Range For Board Size Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Director/Officer Liability and Indemnification Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CAMDEN NATIONAL CORPORATION ISSUER: 133034108 TICKER: CAC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Ann W. Bresnahan Management For Voted - For 1.2 Elect Director Gregory A. Dufour Management For Voted - For 1.3 Elect Director Rendle A. Jones Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For CAMPUS CREST COMMUNITIES, INC. ISSUER: 13466Y105 TICKER: CCG Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Ted W. Rollins Management For Voted - For 1.2 Elect Director Michael S. Hartnett Management For Voted - For 1.3 Elect Director N. Anthony Coles Management For Voted - For 1.4 Elect Director Richard S. Kahlbaugh Management For Voted - For 1.5 Elect Director Denis McGlynn Management For Voted - For 1.6 Elect Director William G. Popeo Management For Voted - For 1.7 Elect Director Daniel L. Simmons Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPITAL CITY BANK GROUP, INC. ISSUER: 139674105 TICKER: CCBG Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director DuBose Ausley Management For Voted - For 1.2 Elect Director Frederick Carroll, III Management For Voted - For 1.3 Elect Director John K. Humphress Management For Voted - For 1.4 Elect Director Henry Lewis, III Management For Voted - For 2 Ratify Auditors Management For Voted - For CAPLEASE, INC. ISSUER: 140288101 TICKER: LSE Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul H. McDowell Management For Voted - For 1.2 Elect Director William R. Pollert Management For Voted - For 1.3 Elect Director Michael E. Gagliardi Management For Voted - For 1.4 Elect Director Catherine F. Long Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Jeffrey F. Rogatz Management For Voted - For 1.6 Elect Director Howard A. Silver Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CAPSTEAD MORTGAGE CORPORATION ISSUER: 14067E506 TICKER: CMO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jack Biegler Management For Voted - For 1.2 Elect Director Andrew F. Jacobs Management For Voted - For 1.3 Elect Director Gary Keiser Management For Voted - For 1.4 Elect Director Paul M. Low Management For Voted - For 1.5 Elect Director Christopher W. Mahowald Management For Voted - For 1.6 Elect Director Michael G. O'Neil Management For Voted - For 1.7 Elect Director Mark S. Whiting Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CARDINAL FINANCIAL CORPORATION ISSUER: 14149F109 TICKER: CFNL Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven M. Wiltse Management For Voted - For 1.2 Elect Director Bernard H. Clineburg Management For Vote Withheld 1.3 Elect Director Michael A. Garcia Management For Voted - For 1.4 Elect Director J. Hamilton Lambert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CASCADE CORPORATION ISSUER: 147195101 TICKER: CASC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Duane C. McDougall Management For Voted - For 1.2 Elect Director James S. Osterman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CASUAL MALE RETAIL GROUP, INC. ISSUER: 148711302 TICKER: CMRG Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Seymour Holtzman Management For Voted - For 1.2 Elect Director David A. Levin Management For Voted - For 1.3 Elect Director Alan S. Bernikow Management For Voted - For 1.4 Elect Director Jesse Choper Management For Voted - For 1.5 Elect Director John E. Kyees Management For Voted - For 1.6 Elect Director Ward K. Mooney Management For Voted - For 1.7 Elect Director George T. Porter, Jr. Management For Voted - For 1.8 Elect Director Mitchell S. Presser Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For CATHAY GENERAL BANCORP ISSUER: 149150104 TICKER: CATY Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Michael M.Y. Chang Management For Voted - For 1.2 Elect Director Jane Jelenko Management For Voted - For 1.3 Elect Director Anthony M. Tang Management For Voted - For 1.4 Elect Director Peter Wu Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. ISSUER: 124830100 TICKER: CBL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John N. Foy Management For Vote Withheld 1.2 Elect Director Thomas J. DeRosa Management For Vote Withheld 1.3 Elect Director Matthew S. Dominski Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CDC SOFTWARE CORPORATION ISSUER: 12507Y108 TICKER: CDCSY Meeting Date: 12-Mar-12 Meeting Type: Special 1 Removal of Existing Board Directors Shareholder Against Voted - Against 2 Elect Dwight Mamanteo, Marcus A. Watson, and Joseph D. Stutz as Directors Shareholder Against Voted - Against 3 Desist Sale of Ross Systems Inc, Tradebeam Inc and Company Assets to Marlin Management Company LLC or Other Third Party Shareholder Against Voted - Against 4 Cancel Contract of Company to Sell Ross Systems Inc, Tradebeam Inc and Company Assets to Marlin Management Company LLC or Other Third Party Shareholder Against Voted - Against 5 Other Business (Voting) Management For Voted - Against CEC ENTERTAINMENT, INC. ISSUER: 125137109 TICKER: CEC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Richard M. Frank Management For Voted - For 1.2 Elect Director Tommy Franks Management For Voted - For 1.3 Elect Director Tim T. Morris Management For Voted - For 1.4 Elect Director Louis P. Neeb Management For Voted - For 1.5 Elect Director Cynthia Pharr Lee Management For Voted - For 1.6 Elect Director Raymond E. Wooldridge Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Restricted Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CENTER BANCORP, INC. ISSUER: 151408101 TICKER: CNBC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Alexander A. Bol Management For Voted - For 1.2 Elect Director Anthony C. Weagley Management For Voted - For 1.3 Elect Director Frederick S. Fish Management For Voted - For 1.4 Elect Director James J. Kennedy Management For Voted - For 1.5 Elect Director Howard Kent Management For Voted - For 1.6 Elect Director Nicholas Minoia Management For Voted - For 1.7 Elect Director Harold Schechter Management For Voted - For 1.8 Elect Director Lawrence B. Seidman Management For Voted - For 1.9 Elect Director William A. Thompson Management For Voted - For 1.10 Elect Director Raymond Vanaria Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Two Years Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CENTRAL GARDEN & PET COMPANY ISSUER: 153527205 TICKER: CENTA Meeting Date: 13-Feb-12 Meeting Type: Annual 1.1 Elect Director William E. Brown Management For Vote Withheld 1.2 Elect Director Brooks M. Pennington, III Management For Vote Withheld 1.3 Elect Director John B. Balousek Management For Vote Withheld 1.4 Elect Director David N. Chichester Management For Voted - For 1.5 Elect Director Alfred A. Piergallini Management For Vote Withheld 1.6 Elect Director John R. Ranelli Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against CENTRAL PACIFIC FINANCIAL CORP. ISSUER: 154760409 TICKER: CPF Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Alvaro J . Aguirre Management For Voted - For 1.2 Elect Director James F. Burr Management For Vote Withheld 1.3 Elect Director Christine H. H. Camp Management For Voted - For 1.4 Elect Director John C. Dean Management For Voted - For 1.5 Elect Director Earl E. Fry Management For Voted - For 1.6 Elect Director Paul J. Kosasa Management For Voted - For 1.7 Elect Director Duane K. Kurisu Management For Voted - For 1.8 Elect Director Colbert M. Matsumoto Management For Voted - For 1.9 Elect Director Crystal K. Rose Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHATHAM LODGING TRUST ISSUER: 16208T102 TICKER: CLDT Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Fisher Management For Voted - For 1.2 Elect Director Miles Berger Management For Voted - For 1.3 Elect Director Thomas J. Crocker Management For Voted - For 1.4 Elect Director Jack P. DeBoer Management For Voted - For 1.5 Elect Director Glen R. Gilbert Management For Voted - For 1.6 Elect Director C. Gerald Goldsmith Management For Voted - For 1.7 Elect Director Robert Perlmutter Management For Voted - For 1.8 Elect Director Rolf E. Ruhfus Management For Voted - For 1.9 Elect Director Joel F. Zemans Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHEMICAL FINANCIAL CORPORATION ISSUER: 163731102 TICKER: CHFC Meeting Date: 16-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary E. Anderson Management For Voted - For 1.2 Elect Director J. Daniel Bernson Management For Voted - For 1.3 Elect Director Nancy Bowman Management For Voted - For 1.4 Elect Director James R. Fitterling Management For Voted - For 1.5 Elect Director Thomas T. Huff Management For Voted - For 1.6 Elect Director Michael T. Laethem Management For Voted - For 1.7 Elect Director James B. Meyer Management For Voted - For 1.8 Elect Director Terence F. Moore Management For Voted - For 1.9 Elect Director Aloysius J. Oliver Management For Vote Withheld 1.10 Elect Director David B. Ramaker Management For Voted - For 1.11 Elect Director Grace O. Shearer Management For Voted - For 1.12 Elect Director Larry D. Stauffer Management For Voted - For 1.13 Elect Director Franklin C. Wheatlake Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CHESAPEAKE LODGING TRUST ISSUER: 165240102 TICKER: CHSP Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director James L. Francis Management For Voted - For 1.2 Elect Director Douglas W. Vicari Management For Voted - For 1.3 Elect Director Thomas A. Natelli Management For Voted - For 1.4 Elect Director Thomas D. Eckert Management For Voted - For 1.5 Elect Director John W. Hill Management For Voted - For 1.6 Elect Director George F. McKenzie Management For Voted - For 1.7 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHESAPEAKE UTILITIES CORPORATION ISSUER: 165303108 TICKER: CPK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Eugene H. Bayard Management For Voted - For 1.2 Elect Director Thomas P. Hill, Jr. Management For Voted - For 1.3 Elect Director Dennis S. Hudson, III Management For Voted - For 1.4 Elect Director Calvert A. Morgan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHICO'S FAS, INC. ISSUER: 168615102 TICKER: CHS Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Ross E. Roeder Management For Voted - For 2 Elect Director Andrea M. Weiss Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. ISSUER: 170032809 TICKER: CQB Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Fernando Aguirre Management For Voted - For 1.2 Elect Director Kerrii B. Anderson Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director William H. Camp Management For Voted - For 1.5 Elect Director Clare M. Hasler-Lewis Management For Voted - For 1.6 Elect Director Jaime Serra Management For Voted - For 1.7 Elect Director Jeffrey N. Simmons Management For Voted - For 1.8 Elect Director Steven P. Stanbrook Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For CIBER, INC. ISSUER: 17163B102 TICKER: CBR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Paul A. Jacobs Management For Voted - For 1.2 Elect Director Archibald J. McGill Management For Voted - For 1.3 Elect Director David C. Peterschmidt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CINCINNATI BELL INC. ISSUER: 171871106 TICKER: CBB Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Phillip R. Cox Management For Voted - For 2 Elect Director Bruce L. Byrnes Management For Voted - For 3 Elect Director John F. Cassidy Management For Voted - For 4 Elect Director Jakki L. Haussler Management For Voted - For 5 Elect Director Craig F. Maier Management For Voted - For 6 Elect Director Alan R. Schriber Management For Voted - For 7 Elect Director Alex Shumate Management For Voted - For 8 Elect Director Lynn A. Wentworth Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Gary J. Wojtaszek Management For Voted - For 10 Elect Director John M. Zrno Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CITIZENS & NORTHERN CORPORATION ISSUER: 172922106 TICKER: CZNC Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Raymond R. Mattie Management For Voted - For 1.2 Elect Director Edward H. Owlett, III Management For Voted - For 1.3 Elect Director James E. Towner Management For Voted - For 1.4 Elect Director Charles H. Updegraff, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For CITIZENS REPUBLIC BANCORP, INC. ISSUER: 174420307 TICKER: CRBC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Lizabeth A. Ardisana Management For Voted - For 1.2 Elect Director George J. Butvilas Management For Voted - For 1.3 Elect Director Robert S. Cubbin Management For Voted - For 1.4 Elect Director Gary J. Hurand Management For Voted - For 1.5 Elect Director Benjamin W. Laird Management For Voted - For 1.6 Elect Director Stephen J. Lazaroff Management For Voted - For 1.7 Elect Director Cathleen H. Nash Management For Voted - For 1.8 Elect Director Kendall B. Williams Management For Voted - For 1.9 Elect Director James L. Wolohan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CITY HOLDING COMPANY ISSUER: 177835105 TICKER: CHCO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director John R. Elliot Management For Voted - For 1.2 Elect Director David W. Hambrick Management For Voted - For 1.3 Elect Director James L. Rossi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CLEAN HARBORS, INC. ISSUER: 184496107 TICKER: CLH Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Alan S. McKim Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Rod Marlin Management For Vote Withheld 1.3 Elect Director John T. Preston Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CLECO CORPORATION ISSUER: 12561W105 TICKER: CNL Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Patrick Garrett Management For Voted - For 1.2 Elect Director Elton R. King Management For Voted - For 1.3 Elect Director Shelley Stewart, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For CLOUD PEAK ENERGY INC. ISSUER: 18911Q102 TICKER: CLD Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Colin Marshall Management For Voted - For 2 Elect Director Steven Nance Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CNB FINANCIAL CORPORATION ISSUER: 126128107 TICKER: CCNE Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Joseph B. Bower, Jr. Management For Voted - For 1.2 Elect Director Robert W. Montler Management For Voted - For 1.3 Elect Director Joel E. Peterson Management For Voted - For 1.4 Elect Director Richard B. Seager Management For Voted - For 1.5 Elect Director Richard L. Greslick, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For CNO FINANCIAL GROUP, INC. ISSUER: 1.26E+107 TICKER: CNO Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Edward J. Bonach Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Robert C. Greving Management For Voted - For 4 Elect Director R. Keith Long Management For Voted - For 5 Elect Director Charles W. Murphy Management For Voted - For 6 Elect Director Neal C. Schneider Management For Voted - For 7 Elect Director Frederick J. Sievert Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Michael T. Tokarz Management For Voted - For 9 Elect Director John G. Turner Management For Voted - For 10 Amend NOL Rights Plan (NOL Pill) Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COBIZ FINANCIAL INC. ISSUER: 190897108 TICKER: COBZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Steven Bangert Management For Voted - For 1.2 Elect Director Michael B. Burgamy Management For Voted - For 1.3 Elect Director Morgan Gust Management For Voted - For 1.4 Elect Director Evan Makovsky Management For Voted - For 1.5 Elect Director Douglas L. Polson Management For Voted - For 1.6 Elect Director Mary K. Rhinehart Management For Voted - For 1.7 Elect Director Noel N. Rothman Management For Voted - For 1.8 Elect Director Bruce H. Schroffel Management For Voted - For 1.9 Elect Director Timothy J. Travis Management For Voted - For 1.10 Elect Director Mary Beth Vitale Management For Voted - For 1.11 Elect Director Mary M. White Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Require Independent Board Chairman Shareholder Against Voted - For COHERENT, INC. ISSUER: 192479103 TICKER: COHR Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Ambroseo Management For Voted - For 1.2 Elect Director Jay T. Flatley Management For Voted - For 1.3 Elect Director Susan James Management For Voted - For 1.4 Elect Director L. William Krause Management For Voted - For 1.5 Elect Director Garry Rogerson Management For Voted - For 1.6 Elect Director Lawrence Tomlinson Management For Voted - For 1.7 Elect Director Sandeep Vij Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COINSTAR, INC. ISSUER: 19259P300 TICKER: CSTR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Paul D. Davis Management For Voted - For 2 Elect Director Nelson C. Chan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For COLONIAL PROPERTIES TRUST ISSUER: 195872106 TICKER: CLP Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl F. Bailey Management For Voted - For 1.2 Elect Director Edwin M. Crawford Management For Voted - For 1.3 Elect Director M. Miller Gorrie Management For Voted - For 1.4 Elect Director William M. Johnson Management For Voted - For 1.5 Elect Director James K. Lowder Management For Voted - For 1.6 Elect Director Thomas H. Lowder Management For Voted - For 1.7 Elect Director Herbert A. Meisler Management For Voted - For 1.8 Elect Director Claude B. Nielsen Management For Voted - For 1.9 Elect Director Harold W. Ripps Management For Voted - For 1.10 Elect Director John W. Spiegel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COLUMBIA BANKING SYSTEM, INC. ISSUER: 197236102 TICKER: COLB Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Melanie J. Dressel Management For Voted - For 2 Elect Director John P. Folsom Management For Voted - For 3 Elect Director Frederick M. Goldberg Management For Voted - For 4 Elect Director Thomas M. Hulbert Management For Voted - For 5 Elect Director Michelle M. Lantow Management For Voted - For 6 Elect Director Thomas L. Matson Management For Voted - For 7 Elect Director S. Mae Fujita Numata Management For Voted - For 8 Elect Director Daniel C. Regis Management For Voted - For 9 Elect Director Donald H. Rodman Management For Voted - For 10 Elect Director William T. Weyerhaeuser Management For Voted - For 11 Elect Director James M. Will Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For COLUMBUS MCKINNON CORPORATION ISSUER: 199333105 TICKER: CMCO Meeting Date: 25-Jul-11 Meeting Type: Annual 1.1 Elect Director Timothy T. Tevens Management For Voted - For 1.2 Elect Director Richard H. Fleming Management For Voted - For 1.3 Elect Director Ernest R. Verebelyi Management For Voted - For 1.4 Elect Director Stephanie K. Kushner Management For Voted - For 1.5 Elect Director Stephen Rabinowitz Management For Voted - For 1.6 Elect Director Linda A. Goodspeed Management For Voted - For 1.7 Elect Director Nicholas T. Pinchuk Management For Voted - For 1.8 Elect Director Liam G. McCarthy Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Christian B. Ragot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMFORT SYSTEMS USA, INC. ISSUER: 199908104 TICKER: FIX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director William F. Murdy Management For Voted - For 1.2 Elect Director Darcy G. Anderson Management For Voted - For 1.3 Elect Director Herman E. Bulls Management For Voted - For 1.4 Elect Director Alfred J. Giardinelli, Jr. Management For Voted - For 1.5 Elect Director Alan P. Krusi Management For Voted - For 1.6 Elect Director Brian E. Lane Management For Voted - For 1.7 Elect Director Franklin Myers Management For Voted - For 1.8 Elect Director James H. Schultz Management For Voted - For 1.9 Elect Director Robert D. Wagner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For COMMONWEALTH REIT ISSUER: 203233101 TICKER: CWH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William A. Lamkin Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For COMMUNITY BANK SYSTEM, INC. ISSUER: 203607106 TICKER: CBU Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Neil E. Fesette Management For Voted - For 1.2 Elect Director Sally A. Steele Management For Voted - For 1.3 Elect Director Mark E. Tryniski Management For Voted - For 1.4 Elect Director Alfred S. Whittet Management For Vote Withheld 1.5 Elect Director James A. Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMMUNITY TRUST BANCORP, INC. ISSUER: 204149108 TICKER: CTBI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles J. Baird Management For Voted - For 1.2 Elect Director Nick Carter Management For Voted - For 1.3 Elect Director Nick A. Cooley Management For Voted - For 1.4 Elect Director Jean R. Hale Management For Voted - For 1.5 Elect Director James E. McGhee, II Management For Voted - For 1.6 Elect Director M. Lynn Parrish Management For Voted - For 1.7 Elect Director James R. Ramsey Management For Voted - For 1.8 Elect Director Anthony W. St. Charles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For COMPASS MINERALS INTERNATIONAL, INC. ISSUER: 20451N101 TICKER: CMP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David J. D'Antoni Management For Voted - For 1.2 Elect Director Perry W. Premdas Management For Voted - For 1.3 Elect Director Allan R. Rothwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPLETE PRODUCTION SERVICES, INC. ISSUER: 2.05E+113 TICKER: CPX Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COMPUTER TASK GROUP, INCORPORATED ISSUER: 205477102 TICKER: CTGX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John M. Palms Management For Voted - For 1.2 Elect Director Daniel J. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For COMSTOCK RESOURCES, INC. ISSUER: 205768203 TICKER: CRK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Roland O. Burns Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director David K. Lockett Management For Voted - For 1.3 Elect Director Frederic D. Sewell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For COMTECH TELECOMMUNICATIONS CORP. ISSUER: 205826209 TICKER: CMTL Meeting Date: 13-Jan-12 Meeting Type: Annual 1.1 Elect Director Ira S. Kaplan Management For Voted - For 1.2 Elect Director Stanton D. Sloane Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Permit Separation of Chairman of the Board and Chief Executive Officer Management For Voted - For 7 Amend Bylaws Relating to Stockholder Nominations Management For Voted - For 8 Require Advance Notice for Shareholder Proposals Management For Voted - For CONMED CORPORATION ISSUER: 207410101 TICKER: CNMD Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Eugene R. Corasanti Management For Voted - For 1.2 Elect Director Joseph J. Corasanti Management For Voted - For 1.3 Elect Director Bruce F. Daniels Management For Voted - For 1.4 Elect Director Jo Ann Golden Management For Voted - For 1.5 Elect Director Stephen M. Mandia Management For Voted - For 1.6 Elect Director Stuart J. Schwartz Management For Voted - For 1.7 Elect Director Mark E. Tryniski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For CONSOLIDATED GRAPHICS, INC. ISSUER: 209341106 TICKER: CGX Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Joe R. Davis Management For Voted - For 1.2 Elect Director Todd A. Reppert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CONTINUCARE CORPORATION ISSUER: 212172100 TICKER: CNU Meeting Date: 22-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For COOPER TIRE & RUBBER COMPANY ISSUER: 216831107 TICKER: CTB Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Steven M. Chapman Management For Voted - For 1.2 Elect Director John J. Holland Management For Voted - For 1.3 Elect Director John F. Meier Management For Voted - For 1.4 Elect Director Cynthia A. Niekamp Management For Voted - For 1.5 Elect Director John H. Shuey Management For Voted - For 1.6 Elect Director Richard L. Wambold Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORE-MARK HOLDING COMPANY, INC. ISSUER: 218681104 TICKER: CORE Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Robert A. Allen Management For Voted - For 2 Elect Director Stuart W. Booth Management For Voted - For 3 Elect Director Gary F. Colter Management For Voted - For 4 Elect Director Robert G. Gross Management For Voted - For 5 Elect Director L. William Krause Management For Voted - For 6 Elect Director Harvey L. Tepner Management For Voted - For 7 Elect Director Randolph I. Thornton Management For Voted - For 8 Elect Director J. Michael Walsh Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For CORESITE REALTY CORPORATION ISSUER: 21870Q105 TICKER: COR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert G. Stuckey Management For Voted - For 1.2 Elect Director Thomas M. Ray Management For Voted - For 1.3 Elect Director James A. Attwood, Jr. Management For Voted - For 1.4 Elect Director Michael Koehler Management For Voted - For 1.5 Elect Director Paul E. Szurek Management For Voted - For 1.6 Elect Director J. David Thompson Management For Voted - For 1.7 Elect Director David A. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CORPORATE OFFICE PROPERTIES TRUST ISSUER: 22002T108 TICKER: OFC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Jay H. Shidler Management For Voted - For 1.2 Elect Director Clay W. Hamlin, III Management For Voted - For 1.3 Elect Director Thomas F. Brady Management For Voted - For 1.4 Elect Director Robert L. Denton Management For Voted - For 1.5 Elect Director Elizabeth A. Hight Management For Voted - For 1.6 Elect Director David M. Jacobstein Management For Voted - For 1.7 Elect Director Steven D. Kesler Management For Voted - For 1.8 Elect Director Richard Szafranski Management For Voted - For 1.9 Elect Director Roger A. Waesche, Jr. Management For Voted - For 1.10 Elect Director Kenneth D. Wethe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORRECTIONS CORPORATION OF AMERICA ISSUER: 22025Y407 TICKER: CXW Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John D. Ferguson Management For Voted - For 1.2 Elect Director Damon T. Hininger Management For Voted - For 1.3 Elect Director Donna M. Alvarado Management For Voted - For 1.4 Elect Director William F. Andrews Management For Voted - For 1.5 Elect Director John D. Correnti Management For Voted - For 1.6 Elect Director Dennis W. DeConcini Management For Voted - For 1.7 Elect Director John R. Horne Management For Voted - For 1.8 Elect Director C. Michael Jacobi Management For Voted - For 1.9 Elect Director Anne L. Mariucci Management For Voted - For 1.10 Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.11 Elect Director Charles L. Overby Management For Voted - For 1.12 Elect Director John R. Prann, Jr. Management For Voted - For 1.13 Elect Director Joseph V. Russell Management For Voted - For 1.14 Elect Director Henri L. Wedell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Prison Sexual Violence Reduction Oversight Shareholder Against Voted - For COURIER CORPORATION ISSUER: 222660102 TICKER: CRRC Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director James F. Conway, III Management For Voted - For 1.2 Elect Director Kathleen Foley Curley Management For Voted - For 1.3 Elect Director W. Nicholas Thorndike Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For CRA INTERNATIONAL, INC. ISSUER: 12618T105 TICKER: CRAI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Nancy Rose Management For Voted - For 1.2 Elect Director Ronald Maheu Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CRACKER BARREL OLD COUNTRY STORE, INC. ISSUER: 22410J106 TICKER: CBRL Meeting Date: 20-Dec-11 Meeting Type: Special 1.1 Elect Director James W. Bradford Management For Voted - For 1.2 Elect Director Sandra B. Cochran Management For Voted - For 1.3 Elect Director Robert V. Dale Management For Voted - For 1.4 Elect Director Richard J. Dobkin Management For Voted - For 1.5 Elect Director Charles E. Jones, Jr. Management For Voted - For 1.6 Elect Director B.F. Lowery Management For Voted - For 1.7 Elect Director William W. MCCarten Management For Voted - For 1.8 Elect Director Martha M. Mitchell Management For Voted - For 1.9 Elect Director Coleman M. Peterson Management For Voted - For 1.10 Elect Director Andrea M. Weiss Management For Voted - For 1.11 Elect Director Michael A. Woodhouse Management For Voted - For 2 Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Restructuring Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Sardar Biglari Shareholder For Do Not Vote 1.2 Management Nominee - James W. Bradford Shareholder For Do Not Vote 1.3 Management Nominee - Sandra B. Cochran Shareholder For Do Not Vote 1.4 Management Nominee - Robert V. Dale Shareholder For Do Not Vote 1.5 Management Nominee - Richard J. Dobkin Shareholder For Do Not Vote 1.6 Management Nominee - B.F. Lowery Shareholder For Do Not Vote 1.7 Management Nominee - William W. MCCarten Shareholder For Do Not Vote 1.8 Management Nominee - Martha M. Mitchell Shareholder For Do Not Vote 1.9 Management Nominee - Coleman M. Peterson Shareholder For Do Not Vote 1.10 Management Nominee - Andrea M. Weiss Shareholder For Do Not Vote 1.11 Management Nominee - Michael A. Woodhouse Shareholder For Do Not Vote 2 Approve Shareholder Rights Plan (Poison Pill) Management Against Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 4 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 5 Approve Restructuring Plan Management For Do Not Vote SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Ratify Auditors Management For Do Not Vote CREXUS INVESTMENT CORP. ISSUER: 226553105 TICKER: CXS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Ronald D. Kazel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CROSS COUNTRY HEALTHCARE, INC. ISSUER: 227483104 TICKER: CCRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph A. Boshart Management For Voted - For 1.2 Elect Director Emil Hensel Management For Voted - For 1.3 Elect Director W. Larry Cash Management For Voted - For 1.4 Elect Director Thomas C. Dircks Management For Voted - For 1.5 Elect Director Gale Fitzgerald Management For Voted - For 1.6 Elect Director Richard M. Mastaler Management For Voted - For 1.7 Elect Director Joseph Trunfio Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. ISSUER: 126349109 TICKER: CSGS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter E. Kalan Management For Voted - For 1.2 Elect Director Frank V. Sica Management For Voted - For 1.3 Elect Director James A. Unruh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CSS INDUSTRIES, INC. ISSUER: 125906107 TICKER: CSS Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Scott A. Beaumont Management For Voted - For 1.2 Elect Director James H. Bromley Management For Voted - For 1.3 Elect Director Jack Farber Management For Voted - For 1.4 Elect Director John J. Gavin Management For Voted - For 1.5 Elect Director James E. Ksansnak Management For Voted - For 1.6 Elect Director Rebecca C. Matthias Management For Voted - For 1.7 Elect Director Christopher J. Munyan Management For Voted - For 2 Approve Non-Employee Director Stock Option Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CTS CORPORATION ISSUER: 126501105 TICKER: CTS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Walter S. Catlow Management For Voted - For 1.2 Elect Director Lawrence J. Ciancia Management For Voted - For 1.3 Elect Director Thomas G. Cody Management For Voted - For 1.4 Elect Director Patricia K. Collawn Management For Voted - For 1.5 Elect Director Michael A. Henning Management For Voted - For 1.6 Elect Director Vinod M. Khilnani Management For Voted - For 1.7 Elect Director Diana M. Murphy Management For Voted - For 1.8 Elect Director Gordon Hunter Management For Voted - For 1.9 Elect Director Robert A. Profusek Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For CUBIC CORPORATION ISSUER: 229669106 TICKER: CUB Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Walter J. Zable Management For Voted - For 1.2 Elect Director Walter C. Zable Management For Voted - For 1.3 Elect Director Bruce G. Blakley Management For Voted - For 1.4 Elect Director William W. Boyle Management For Voted - For 1.5 Elect Director Edwin A. Guiles Management For Voted - For 1.6 Elect Director Robert S. Sullivan Management For Voted - For 1.7 Elect Director John H. Warner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CURTISS-WRIGHT CORPORATION ISSUER: 231561101 TICKER: CW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Martin R. Benante Management For Voted - For 1.2 Elect Director Dean M. Flatt Management For Voted - For 1.3 Elect Director S. Marce Fuller Management For Voted - For 1.4 Elect Director Dr. Allen A. Kozinski Management For Voted - For 1.5 Elect Director John R. Myers Management For Voted - For 1.6 Elect Director John B. Nathman Management For Voted - For 1.7 Elect Director Robert J. Rivet Management For Voted - For 1.8 Elect Director William W. Sihler Management For Voted - For 1.9 Elect Director Albert E. Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CVB FINANCIAL CORP. ISSUER: 126600105 TICKER: CVBF Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director George A. Borba Management For Voted - For 1.2 Elect Director John A. Borba Management For Vote Withheld 1.3 Elect Director Robert M. Jacoby Management For Voted - For 1.4 Elect Director Ronald O. Kruse Management For Voted - For 1.5 Elect Director Christopher D. Myers Management For Voted - For 1.6 Elect Director James C. Seley Management For Voted - For 1.7 Elect Director San E. Vaccaro Management For Voted - For 1.8 Elect Director D. Linn Wiley Management For Vote Withheld 2 Ratify Auditors Management For Voted - For CYS INVESTMENTS, INC. ISSUER: 12673A108 TICKER: CYS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Grant Management For Voted - For 1.2 Elect Director Tanya S. Beder Management For Voted - For 1.3 Elect Director Douglas Crocker, II Management For Voted - For 1.4 Elect Director Jeffrey P. Hughes Management For Voted - For 1.5 Elect Director Stephen P. Jonas Management For Voted - For 1.6 Elect Director Raymond A. Redlingshafer, Jr. Management For Voted - For 1.7 Elect Director James A. Stern Management For Voted - For 1.8 Elect Director David A. Tyson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For CYTEC INDUSTRIES INC. ISSUER: 232820100 TICKER: CYT Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Barry C. Johnson Management For Voted - For 2 Elect Director Carol P. Lowe Management For Voted - For 3 Elect Director Thomas W. Rabaut Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DARLING INTERNATIONAL INC. ISSUER: 237266101 TICKER: DAR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Randall C. Stuewe Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director O. Thomas Albrecht Management For Voted - For 3 Elect Director D. Eugene Ewing Management For Voted - For 4 Elect Director Charles Macaluso Management For Voted - For 5 Elect Director John D. March Management For Voted - For 6 Elect Director Michael Rescoe Management For Voted - For 7 Elect Director Michael Urbut Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For DELUXE CORPORATION ISSUER: 248019101 TICKER: DLX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Ronald C. Baldwin Management For Voted - For 1.2 Elect Director Charles A. Haggerty Management For Voted - For 1.3 Elect Director Don J. McGrath Management For Voted - For 1.4 Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.5 Elect Director Neil J. Metviner Management For Voted - For 1.6 Elect Director Stephen P. Nachtsheim Management For Voted - For 1.7 Elect Director Mary Ann O'Dwyer Management For Voted - For 1.8 Elect Director Martyn R. Redgrave Management For Voted - For 1.9 Elect Director Lee J. Schram Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For DIEBOLD, INCORPORATED ISSUER: 253651103 TICKER: DBD Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick W. Allender Management For Voted - For 1.2 Elect Director Bruce L. Byrnes Management For Voted - For 1.3 Elect Director Mei-Wei Cheng Management For Voted - For 1.4 Elect Director Phillip R. Cox Management For Voted - For 1.5 Elect Director Richard L. Crandall Management For Voted - For 1.6 Elect Director Gale S. Fitzgerald Management For Voted - For 1.7 Elect Director John N. Lauer Management For Voted - For 1.8 Elect Director Rajesh K. Soin Management For Voted - For 1.9 Elect Director Thomas W. Swidarski Management For Voted - For 1.10 Elect Director Henry D.G. Wallace Management For Voted - For 1.11 Elect Director Alan J. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIGI INTERNATIONAL INC. ISSUER: 253798102 TICKER: DGII Meeting Date: 23-Jan-12 Meeting Type: Annual 1.1 Elect Director Kenneth E. Millard Management For Voted - For 1.2 Elect Director William N. Priesmeyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For DIGITAL RIVER, INC. ISSUER: 25388B104 TICKER: DRIV Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Alfred F. Castino Management For Voted - For 1.2 Elect Director Douglas M. Steenland Management For Voted - For 1.3 Elect Director Timothy J. Pawlenty Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For DIME COMMUNITY BANCSHARES, INC. ISSUER: 253922108 TICKER: DCOM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Michael P. Devine Management For Voted - For 1.2 Elect Director Anthony Bergamo Management For Voted - For 1.3 Elect Director Joseph J. Perry Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIODES INCORPORATED ISSUER: 254543101 TICKER: DIOD Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director C.H. Chen Management For Voted - For 1.2 Elect Director Michael R. Giordano Management For Voted - For 1.3 Elect Director L.P. Hsu Management For Voted - For 1.4 Elect Director Keh-Shew Lu Management For Voted - For 1.5 Elect Director Raymond Soong Management For Voted - For 1.6 Elect Director John M. Stich Management For Voted - For 1.7 Elect Director Michael K.C. Tsai Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOLE FOOD COMPANY, INC. ISSUER: 256603101 TICKER: DOLE Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director David A. DeLorenzo Management For Voted - For 1.2 Elect Director David H. Murdock Management For Voted - For 1.3 Elect Director Dennis M. Weinberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against DREAMWORKS ANIMATION SKG, INC. ISSUER: 26153C103 TICKER: DWA Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Katzenberg Management For Vote Withheld 1.2 Elect Director Roger A. Enrico Management For Vote Withheld 1.3 Elect Director Lewis W. Coleman Management For Voted - For 1.4 Elect Director Harry Brittenham Management For Voted - For 1.5 Elect Director Thomas E. Freston Management For Vote Withheld 1.6 Elect Director Mellody Hobson Management For Voted - For 1.7 Elect Director Michael Montgomery Management For Voted - For 1.8 Elect Director Nathan Myhrvold Management For Voted - For 1.9 Elect Director Richard Sherman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DYNEX CAPITAL, INC. ISSUER: 26817Q506 TICKER: DX Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Thomas B. Akin Management For Voted - For 1.2 Elect Director Byron L. Boston Management For Voted - For 1.3 Elect Director Michael R. Hughes Management For Voted - For 1.4 Elect Director Barry A. Igdaloff Management For Voted - For 1.5 Elect Director Daniel K. Osborne Management For Voted - For 1.6 Elect Director James C. Wheat, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EAGLE BANCORP, INC. ISSUER: 268948106 TICKER: EGBN Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Leslie M. Alperstein Management For Vote Withheld 1.2 Elect Director Robert P. Pincus Management For Vote Withheld 1.3 Elect Director Donald R. Rogers Management For Vote Withheld 1.4 Elect Director Leland M. Weinstein Management For Vote Withheld 1.5 Elect Director Dudley C. Dworken Management For Vote Withheld 1.6 Elect Director Harvey M. Goodman Management For Vote Withheld SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Ronald D. Paul Management For Vote Withheld 1.8 Elect Director Norman R. Pozez Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EAGLE MATERIALS INC. ISSUER: 26969P108 TICKER: EXP Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Laurence E. Hirsch Management For Voted - For 1.2 Elect Director Michael R. Nicolais Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For EARTHLINK, INC. ISSUER: 270321102 TICKER: ELNK Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Susan D. Bowick Management For Voted - For 2 Elect Director Marce Fuller Management For Voted - For 3 Elect Director Rolla P. Huff Management For Voted - For 4 Elect Director David A. Koretz Management For Voted - For 5 Elect Director Garry K. McGuire Management For Voted - For 6 Elect Director Thomas E. Wheeler Management For Voted - For 7 Elect Director M. Wayne Wisehart Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For EAST WEST BANCORP, INC. ISSUER: 27579R104 TICKER: EWBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Iris S. Chan Management For Voted - For 1.2 Elect Director Rudolph I. Estrada Management For Voted - For 1.3 Elect Director Julia S. Gouw Management For Voted - For 1.4 Elect Director Paul H. Irving Management For Voted - For 1.5 Elect Director Andrew S. Kane Management For Voted - For 1.6 Elect Director John Lee Management For Voted - For 1.7 Elect Director Herman Y. Li Management For Voted - For 1.8 Elect Director Jack C. Liu Management For Voted - For 1.9 Elect Director Dominic Ng Management For Voted - For 1.10 Elect Director Keith W. Renken Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EDUCATION REALTY TRUST, INC. ISSUER: 28140H104 TICKER: EDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Paul O. Bower Management For Voted - For 1.2 Elect Director Monte J. Barrow Management For Voted - For 1.3 Elect Director William J. Cahill, III Management For Voted - For 1.4 Elect Director Randall L. Churchey Management For Voted - For 1.5 Elect Director John L. Ford Management For Voted - For 1.6 Elect Director Howard A. Silver Management For Voted - For 1.7 Elect Director Wendell W. Weakley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EMCOR GROUP, INC. ISSUER: 29084Q100 TICKER: EME Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Stephen W. Bershad Management For Voted - For 1.2 Elect Director David A.B. Brown Management For Voted - For 1.3 Elect Director Larry J. Bump Management For Voted - For 1.4 Elect Director Albert Fried, Jr. Management For Voted - For 1.5 Elect Director Anthony J. Guzzi Management For Voted - For 1.6 Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7 Elect Director David H. Laidley Management For Voted - For 1.8 Elect Director Frank T. MacInnis Management For Voted - For 1.9 Elect Director Jerry E. Ryan Management For Voted - For 1.10 Elect Director Michael T. Yonker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMPLOYERS HOLDINGS, INC. ISSUER: 292218104 TICKER: EIG Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Valerie R. Glenn Management For Voted - For 1.2 Elect Director Ronald F. Mosher Management For Voted - For 1.3 Elect Director Katherine W. Ong Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EMULEX CORPORATION ISSUER: 292475209 TICKER: ELX Meeting Date: 29-Nov-11 Meeting Type: Annual 1.1 Elect Director Fred B. Cox Management For Voted - For 1.2 Elect Director Michael P. Downey Management For Voted - For 1.3 Elect Director Bruce C. Edwards Management For Voted - For 1.4 Elect Director Paul F. Folino Management For Voted - For 1.5 Elect Director Robert H. Goon Management For Voted - For 1.6 Elect Director Don M. Lyle Management For Voted - For 1.7 Elect Director James M. McCluney Management For Voted - For 1.8 Elect Director Nersi Nazari Management For Voted - For 1.9 Elect Director Dean A. Yoost Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ENCORE BANCSHARES, INC. ISSUER: 29255V201 TICKER: EBTX Meeting Date: 10-May-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For ENCORE CAPITAL GROUP, INC. ISSUER: 292554102 TICKER: ECPG Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director J. Brandon Black Management For Voted - For 1.2 Elect Director George Lund Management For Voted - For 1.3 Elect Director Willem Mesdag Management For Voted - For 1.4 Elect Director Francis E. Quinlan Management For Voted - For 1.5 Elect Director Norman R. Sorensen Management For Voted - For 1.6 Elect Director J. Christopher Teets Management For Voted - For 1.7 Elect Director H Ronald Weissman Management For Voted - For 1.8 Elect Director Warren S. Wilcox Management For Voted - For 2 Ratify Auditors Management For Voted - For ENCORE WIRE CORPORATION ISSUER: 292562105 TICKER: WIRE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Donald E. Courtney Management For Voted - For 1.2 Elect Director Gregory J. Fisher Management For Voted - For 1.3 Elect Director Daniel L. Jones Management For Voted - For 1.4 Elect Director William R. Thomas, III Management For Voted - For 1.5 Elect Director Scott D. Weaver Management For Voted - For 1.6 Elect Director John H. Wilson Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENERGY PARTNERS, LTD. ISSUER: 29270U303 TICKER: EPL Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles O. Buckner Management For Voted - For 1.2 Elect Director Scott A. Griffiths Management For Voted - For 1.3 Elect Director Gary C. Hanna Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Marc McCarthy Management For Voted - For 1.5 Elect Director Steven J. Pully Management For Voted - For 1.6 Elect Director William F. Wallace Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENPRO INDUSTRIES, INC. ISSUER: 29355X107 TICKER: NPO Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Stephen E. Macadam Management For Voted - For 1.2 Elect Director Peter C. Browning Management For Voted - For 1.3 Elect Director B. Bernard Burns, Jr. Management For Voted - For 1.4 Elect Director Diane C. Creel Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director David L. Hauser Management For Voted - For 1.7 Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 1.8 Elect Director Kees van der Graaf Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ENTEGRIS, INC. ISSUER: 29362U104 TICKER: ENTG Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Gideon Argov Management For Voted - For 1.2 Elect Director Michael A. Bradley Management For Voted - For 1.3 Elect Director Marvin D. Burkett Management For Voted - For 1.4 Elect Director R. Nicholas Burns Management For Voted - For 1.5 Elect Director Daniel W. Christman Management For Voted - For 1.6 Elect Director Roger D. McDaniel Management For Voted - For 1.7 Elect Director Paul L.H. Olson Management For Voted - For 1.8 Elect Director Brian F. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENTERPRISE BANCORP, INC. ISSUER: 293668109 TICKER: EBTC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Gino J. Baroni Management For Voted - For 1.2 Elect Director John P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James F. Conway, III Management For Voted - For 1.4 Elect Director Lucy A. Flynn Management For Voted - For 1.5 Elect Director John P. Harrington Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ENTERPRISE FINANCIAL SERVICES CORP ISSUER: 293712105 TICKER: EFSC Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter F. Benoist Management For Voted - For 1.2 Elect Director James J. Murphy Management For Voted - For 1.3 Elect Director Michael A. DeCola Management For Voted - For 1.4 Elect Director William H. Downey Management For Voted - For 1.5 Elect Director John S. Eulich Management For Voted - For 1.6 Elect Director Robert E. Guest, Jr. Management For Voted - For 1.7 Elect Director Judith S. Heeter Management For Voted - For 1.8 Elect Director Lewis A. Levey Management For Voted - For 1.9 Elect Director Birch M. Mullins Management For Voted - For 1.10 Elect Director Brenda D. Newberry Management For Voted - For 1.11 Elect Director John M. Tracy Management For Voted - For 1.12 Elect Director Sandra A. Van Trease Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For ENZON PHARMACEUTICALS, INC. ISSUER: 293904108 TICKER: ENZN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alexander J. Denner Management For Voted - For 2 Elect Director Richard C. Mulligan Management For Voted - For 3 Elect Director Thomas F. Deuel Management For Voted - For 4 Elect Director George W. Hebard, III Management For Voted - For 5 Elect Director Robert LeBuhn Management For Voted - For 6 Elect Director Robert C. Salisbury Management For Voted - For 7 Elect Director Richard A. Young Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUITY ONE, INC. ISSUER: 294752100 TICKER: EQY Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director James S. Cassel Management For Voted - For 1.2 Elect Director Cynthia R. Cohen Management For Voted - For 1.3 Elect Director Neil Flanzraich Management For Voted - For 1.4 Elect Director Nathan Hetz Management For Vote Withheld 1.5 Elect Director Chaim Katzman Management For Vote Withheld SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Peter Linneman Management For Voted - For 1.7 Elect Director Jeffrey S. Olson Management For Voted - For 1.8 Elect Director Dori Segal Management For Vote Withheld 1.9 Elect Director David Fischel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For ERESEARCH TECHNOLOGY, INC. ISSUER: 29481V108 TICKER: ERT Meeting Date: 22-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For ESCO TECHNOLOGIES INC. ISSUER: 296315104 TICKER: ESE Meeting Date: 02-Feb-12 Meeting Type: Annual 1.1 Elect Director J.M. McConnell Management For Voted - For 1.2 Elect Director D.C. Trauscht Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ESSA BANCORP, INC. ISSUER: 29667D104 TICKER: ESSA Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director John E. Burrus Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John S. Schoonover, Jr Management For Voted - For 1.3 Elect Director Robert C. Selig, Jr Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ETHAN ALLEN INTERIORS INC. ISSUER: 297602104 TICKER: ETH Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director M. Farooq Kathwari Management For Voted - For 1.2 Elect Director John J. Dooner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Employment Agreement Management For Voted - For 4 Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EXCEL TRUST, INC. ISSUER: 30068C109 TICKER: EXL Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary B. Sabin Management For Voted - For 1.2 Elect Director Spencer G. Plumb Management For Voted - For 1.3 Elect Director Mark T. Burton Management For Voted - For 1.4 Elect Director Bruce G. Blakley Management For Voted - For 1.5 Elect Director Burland B. East, III Management For Voted - For 1.6 Elect Director Robert E. Parsons, Jr. Management For Voted - For 1.7 Elect Director Warren R. Staley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXTRA SPACE STORAGE INC. ISSUER: 30225T102 TICKER: EXR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Spencer F. Kirk Management For Voted - For 1.2 Elect Director Anthony Fanticola Management For Voted - For 1.3 Elect Director Hugh W. Horne Management For Voted - For 1.4 Elect Director Joseph D. Margolis Management For Voted - For 1.5 Elect Director Roger B. Porter Management For Voted - For 1.6 Elect Director K. Fred Skousen Management For Voted - For 1.7 Elect Director Kenneth M. Woolley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED F.N.B. CORPORATION ISSUER: 302520101 TICKER: FNB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director William B. Campbell Management For Voted - For 1.2 Elect Director Vincent J. Delie, Jr. Management For Voted - For 1.3 Elect Director Philip E. Gingerich Management For Voted - For 1.4 Elect Director Robert B. Goldstein Management For Voted - For 1.5 Elect Director Stephen J. Gurgovits Management For Voted - For 1.6 Elect Director Dawne S. Hickton Management For Voted - For 1.7 Elect Director David J. Malone Management For Voted - For 1.8 Elect Director D. Stephen Martz Management For Voted - For 1.9 Elect Director Robert J. McCarthy, Jr. Management For Voted - For 1.10 Elect Director Harry F. Radcliffe Management For Voted - For 1.11 Elect Director Arthur J. Rooney, II Management For Voted - For 1.12 Elect Director John W. Rose Management For Voted - For 1.13 Elect Director Stanton R. Sheetz Management For Voted - For 1.14 Elect Director William J. Strimbu Management For Voted - For 1.15 Elect Director Earl K. Wahl, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. ISSUER: 303726103 TICKER: FCS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles P. Carinalli Management For Voted - For 2 Elect Director Randy W. Carson Management For Voted - For 3 Elect Director Terry A. Klebe Management For Voted - For 4 Elect Director Anthony Lear Management For Voted - For 5 Elect Director Thomas L. Magnanti Management For Voted - For 6 Elect Director Kevin J. McGarity Management For Voted - For 7 Elect Director Bryan R. Roub Management For Voted - For 8 Elect Director Ronald W. Shelly Management For Voted - For 9 Elect Director Mark S. Thompson Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 14 Ratify Auditors Management For Voted - For FAIRPOINT COMMUNICATIONS, INC. ISSUER: 305560302 TICKER: FRP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Todd W. Arden Management For Voted - For 1.2 Elect Director Dennis J. Austin Management For Voted - For 1.3 Elect Director Edward D. Horowitz Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Michael J. Mahoney Management For Voted - For 1.5 Elect Director Michael K. Robinson Management For Voted - For 1.6 Elect Director Paul H. Sunu Management For Voted - For 1.7 Elect Director David L. Treadwell Management For Voted - For 1.8 Elect Director Wayne Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FBL FINANCIAL GROUP, INC. ISSUER: 30239F106 TICKER: FFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Roger K. Brooks Management For Voted - For 1.2 Elect Director Jerry L. Chicoine Management For Voted - For 1.3 Elect Director Tim H. Gill Management For Voted - For 1.4 Elect Director Robert H. Hanson Management For Voted - For 1.5 Elect Director James E. Hohmann Management For Voted - For 1.6 Elect Director Paul E. Larson Management For Voted - For 1.7 Elect Director Edward W. Mehrer Management For Voted - For 1.8 Elect Director John E. Walker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approval of the Material Terms of Officer Performance Goals Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against FBR & CO. ISSUER: 30247C301 TICKER: FBRC Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Reena Aggarwal Management For Voted - For 1.2 Elect Director Richard J. Hendrix Management For Voted - For 1.3 Elect Director Thomas J. Hynes, Jr. Management For Voted - For 1.4 Elect Director Adam J. Klein Management For Voted - For 1.5 Elect Director Richard A. Kraemer Management For Voted - For 1.6 Elect Director Ralph S. Michael, III Management For Voted - For 1.7 Elect Director Thomas S. Murphy, Jr. Management For Vote Withheld 1.8 Elect Director Arthur J. Reimers Management For Voted - For 2 Approve Reverse Stock Split Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For FEDERAL REALTY INVESTMENT TRUST ISSUER: 313747206 TICKER: FRT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jon E. Bortz Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director David W. Faeder Management For Voted - For 1.3 Elect Director Kristin Gamble Management For Voted - For 1.4 Elect Director Gail P. Steinel Management For Voted - For 1.5 Elect Director Warren M. Thompson Management For Voted - For 1.6 Elect Director Joseph S. Vassalluzzo Management For Voted - For 1.7 Elect Director Donald C. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FEDERAL-MOGUL CORPORATION ISSUER: 313549404 TICKER: FDML Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Carl C. Icahn Management For Vote Withheld 1.2 Elect Director Jose Maria Alapont Management For Vote Withheld 1.3 Elect Director Sung Hwan Cho Management For Vote Withheld 1.4 Elect Director George Feldenkreis Management For Voted - For 1.5 Elect Director Vincent J. Intrieri Management For Vote Withheld 1.6 Elect Director Rainer Jueckstock Management For Vote Withheld 1.7 Elect Director J. Michael Laisure Management For Voted - For 1.8 Elect Director Samuel J. Merksamer Management For Vote Withheld 1.9 Elect Director Daniel A. Ninivaggi Management For Vote Withheld 1.10 Elect Director David S. Schechter Management For Vote Withheld 1.11 Elect Director Neil S. Subin Management For Voted - For 1.12 Elect Director James H. Vandenberghe Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against FERRO CORPORATION ISSUER: 315405100 TICKER: FOE Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennie S. Hwang Management For Vote Withheld 1.2 Elect Director James F. Kirsch Management For Vote Withheld 1.3 Elect Director Peter T. Kong Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Access Right Shareholder Against Voted - Against FINANCIAL INSTITUTIONS, INC. ISSUER: 317585404 TICKER: FISI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Karl V. Anderson, Jr. Management For Voted - For 1.2 Elect Director Erland E. Kailbourne Management For Voted - For 1.3 Elect Director Robert N. Latella Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST BANCORP ISSUER: 318672102 TICKER: FBP Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For Meeting Date: 09-Dec-11 Meeting Type: Annual 1 Elect Director Aurelio Aleman-Bermudez Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Michael P. Harmon Management For Voted - For 4 Elect Director Roberto R. Herencia Management For Voted - For 5 Elect Director Jose Menendez-Cortada Management For Voted - For 6 Elect Director Hector M. Nevares-La Costa Management For Voted - For 7 Elect Director Fernando Rodriguez-Amaro Management For Voted - For 8 Elect Director Jose F. Rodriguez-Perello Management For Voted - For 9 Elect Director Sharee Ann Umpierre-Catinchi Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For FIRST BANCORP ISSUER: 318672706 TICKER: FBP Meeting Date: 29-May-12 Meeting Type: Annual 1 Elect Director Aurelio Aleman-Bermudez Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Michael P. Harmon Management For Voted - For 4 Elect Director Roberto R. Herencia Management For Voted - Against 5 Elect Director Jose Menendez-Cortada Management For Voted - For 6 Elect Director Fernando Rodriguez-Amaro Management For Voted - For 7 Elect Director Jose F. Rodr[]guez-Perello Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For FIRST BANCORP ISSUER: 318910106 TICKER: FBNC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Daniel T. Blue, Jr. Management For Voted - For 1.2 Elect Director Jack D. Briggs Management For Voted - For 1.3 Elect Director R. Walton Brown Management For Voted - For 1.4 Elect Director David L. Burns Management For Voted - For 1.5 Elect Director John F. Burns Management For Voted - For 1.6 Elect Director Mary Clara Capel Management For Voted - For 1.7 Elect Director James C. Crawford, III Management For Voted - For 1.8 Elect Director R. Winston Dozier Management For Voted - For 1.9 Elect Director James G. Hudson, Jr. Management For Voted - For 1.10 Elect Director Richard H. Moore Management For Voted - For 1.11 Elect Director Jerry L. Ocheltree Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Elect Director George R. Perkins, Jr. Management For Voted - For 1.13 Elect Director Thomas F. Phillips Management For Voted - For 1.14 Elect Director Frederick L. Taylor, II Management For Voted - For 1.15 Elect Director Virginia C. Thomasson Management For Voted - For 1.16 Elect Director Dennis A. Wicker Management For Voted - For 1.17 Elect Director John C. Willis Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST BUSEY CORPORATION ISSUER: 319383105 TICKER: BUSE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Joseph M. Ambrose Management For Voted - For 1.2 Elect Director David J. Downey Management For Voted - For 1.3 Elect Director Van A. Dukeman Management For Voted - For 1.4 Elect Director E. Phillips Knox Management For Voted - For 1.5 Elect Director V. B. Leister, Jr. Management For Voted - For 1.6 Elect Director Gregory B. Lykins Management For Voted - For 1.7 Elect Director August C. Meyer, Jr. Management For Voted - For 1.8 Elect Director George T. Shapland Management For Voted - For 1.9 Elect Director Thomas G. Sloan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST COMMONWEALTH FINANCIAL CORPORATION ISSUER: 319829107 TICKER: FCF Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Julie A. Caponi Management For Voted - For 1.2 Elect Director Ray T. Charley Management For Voted - For 1.3 Elect Director Gary R. Claus Management For Voted - For 1.4 Elect Director David S. Dahlmann Management For Voted - For 1.5 Elect Director Johnston A. Glass Management For Voted - For 1.6 Elect Director David W. Greenfield Management For Voted - For 1.7 Elect Director Luke A. Latimer Management For Voted - For 1.8 Elect Director James W. Newill Management For Voted - For 1.9 Elect Director T. Michael Price Management For Voted - For 1.10 Elect Director Laurie Stern Singer Management For Voted - For 1.11 Elect Director Robert J. Ventura Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST COMMUNITY BANCSHARES, INC. ISSUER: 31983A103 TICKER: FCBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director I. Norris Kantor Management For Voted - For 1.2 Elect Director William P. Stafford, II Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For FIRST DEFIANCE FINANCIAL CORP. ISSUER: 32006W106 TICKER: FDEF Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Douglas A. Burgei Management For Voted - For 1.2 Elect Director Samuel S. Strausbaugh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FIRST FINANCIAL BANCORP. ISSUER: 320209109 TICKER: FFBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director David S. Barker Management For Voted - For 1.2 Elect Director Cynthia O. Booth Management For Voted - For 1.3 Elect Director Mark A. Collar Management For Voted - For 1.4 Elect Director Claude E. Davis Management For Voted - For 1.5 Elect Director Murph Knapke Management For Voted - For 1.6 Elect Director Susan L. Knust Management For Voted - For 1.7 Elect Director William J. Kramer Management For Voted - For 1.8 Elect Director Maribeth S. Rahe Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST FINANCIAL CORPORATION ISSUER: 320218100 TICKER: THFF Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas T. Dinkel Management For Voted - For 1.2 Elect Director Norman L. Lowery Management For Voted - For 1.3 Elect Director William J. Voges Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST FINANCIAL HOLDINGS, INC. ISSUER: 320239106 TICKER: FFCH Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director R. Wayne Hall Management For Voted - For 1.2 Elect Director James L. Rowe Management For Voted - For 1.3 Elect Director Richard W. Salmons, Jr. Management For Voted - For 1.4 Elect Director Henry M. Swink Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For FIRST HORIZON NATIONAL CORPORATION ISSUER: 320517105 TICKER: FHN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Robert B. Carter Management For Voted - For 2 Elect Director John C. Compton Management For Voted - For 3 Elect Director Mark A. Emkes Management For Voted - For 4 Elect Director Vicky B. Gregg Management For Voted - For 5 Elect Director James A. Haslam, III Management For Voted - For 6 Elect Director D. Bryan Jordan Management For Voted - For 7 Elect Director R. Brad Martin Management For Voted - For 8 Elect Director Scott M. Niswonger Management For Voted - For 9 Elect Director Vicki R. Palmer Management For Voted - For 10 Elect Director Colin V. Reed Management For Voted - For 11 Elect Director Luke Yancy, III Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For FIRST INTERSTATE BANCSYSTEM, INC. ISSUER: 32055Y201 TICKER: FIBK Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Edward Garding Management For Voted - For 2 Elect Director David L. Jahnke Management For Voted - For 3 Elect Director Ross E. Leckie Management For Voted - For 4 Elect Director James R. Scott Management For Voted - Against 5 Elect Director Randall I. Scott Management For Voted - For 6 Elect Director Teresa A. Taylor Management For Voted - For 7 Ratify Auditors Management For Voted - For FIRST MERCHANTS CORPORATION ISSUER: 320817109 TICKER: FRME Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director William L. Hoy Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Patrick A. Sherman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Proposal To Ratify The Appointment Of The Firm Bkd, Llp As Theindependent Auditor For 2012. Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST MIDWEST BANCORP, INC. ISSUER: 320867104 TICKER: FMBI Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Barbara A. Boigegrain Management For Voted - For 2 Elect Director Robert P. O'Meara Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRSTMERIT CORPORATION ISSUER: 337915102 TICKER: FMER Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven H. Baer Management For Voted - For 1.2 Elect Director Karen S. Belden Management For Voted - For 1.3 Elect Director R. Cary Blair Management For Voted - For 1.4 Elect Director John C. Blickle Management For Voted - For 1.5 Elect Director Robert W. Briggs Management For Voted - For 1.6 Elect Director Richard Colella Management For Voted - For 1.7 Elect Director Gina D. France Management For Voted - For 1.8 Elect Director Paul G. Greig Management For Voted - For 1.9 Elect Director Terry L. Haines Management For Voted - For 1.10 Elect Director J. Michael Hochschwender Management For Voted - For 1.11 Elect Director Clifford J. Isroff Management For Voted - For 1.12 Elect Director Philip A. Lloyd, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against FIVE STAR QUALITY CARE, INC. ISSUER: 33832D106 TICKER: FVE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Donna D. Fraiche Management For Vote Withheld 2.1 Elect Director Gerard M. Martin Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FLOW INTERNATIONAL CORPORATION ISSUER: 343468104 TICKER: FLOW Meeting Date: 07-Sep-11 Meeting Type: Annual 1 Elect Director Robert S. Jaffe Management For Voted - For 2 Elect Director Larry A. Kring Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For FLUSHING FINANCIAL CORPORATION ISSUER: 343873105 TICKER: FFIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. D'Iorio Management For Voted - For 1.2 Elect Director Louis C. Grassi Management For Voted - For 1.3 Elect Director Sam Han Management For Voted - For 1.4 Elect Director John E. Roe, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FOOT LOCKER, INC. ISSUER: 344849104 TICKER: FL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Feldman Management For Voted - For 1.2 Elect Director Jarobin Gilbert, Jr. Management For Voted - For 1.3 Elect Director David Y. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FOREST CITY ENTERPRISES, INC. ISSUER: 345550107 TICKER: FCE.A Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Scott S. Cowen Management For Voted - For 1.3 Elect Director Michael P. Esposito, Jr Management For Voted - For 1.4 Elect Director Stan Ross Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOREST OIL CORPORATION ISSUER: 346091705 TICKER: FST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Dod A. Fraser Management For Voted - For 1.2 Elect Director James D. Lightner Management For Voted - For 1.3 Elect Director Patrick R. McDonald Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For FPIC INSURANCE GROUP, INC. ISSUER: 302563101 TICKER: FPIC Meeting Date: 12-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For FRESH DEL MONTE PRODUCE INC. ISSUER: G36738105 TICKER: FDP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Mohammad Abu-Ghazaleh as Director Management For Voted - For 2 Elect Hani El-Naffy as Director Management For Voted - For 3 Elect John H. Dalton as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For 6 Approve Dividends Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FTI CONSULTING, INC. ISSUER: 302941109 TICKER: FCN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Denis J. Callaghan Management For Voted - For 1.2 Elect Director Jack B. Dunn, IV Management For Voted - For 1.3 Elect Director Gerard E. Holthaus Management For Vote Withheld 1.4 Elect Director Claudio Costamagna Management For Voted - For 1.5 Elect Director Sir Vernon Ellis Management For Voted - For 1.6 Elect Director Marc Holtzman Management For Voted - For 1.7 Elect Director Henrique de Campos Meirelles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED G&K SERVICES, INC. ISSUER: 361268105 TICKER: GKSR Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lynn Crump-Caine Management For Voted - For 1.2 Elect Director J. Patrick Doyle Management For Voted - For 1.3 Elect Director M. Lenny Pippin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year GENCO SHIPPING & TRADING LIMITED ISSUER: B0F6WN9 TICKER: G6S Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil G. Movroleon Management For Vote Withheld 1.2 Elect Director Robert C. North Management For Vote Withheld 1.3 Elect Director Harry A. Perrin Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For GENERAL CABLE CORPORATION ISSUER: 369300108 TICKER: BGC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gregory B. Kenny Management For Voted - For 1.2 Elect Director Gregory E. Lawton Management For Voted - For 1.3 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.4 Elect Director Craig P. Omtvedt Management For Voted - For 1.5 Elect Director Patrick M. Prevost Management For Voted - For 1.6 Elect Director Robert L. Smialek Management For Voted - For 1.7 Elect Director John E. Welsh, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL GROWTH PROPERTIES, INC. ISSUER: 370023103 TICKER: GGP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Clark Management For Voted - For 1.2 Elect Director Mary Lou Fiala Management For Voted - For 1.3 Elect Director J. Bruce Flatt Management For Vote Withheld 1.4 Elect Director John K. Haley Management For Voted - For 1.5 Elect Director Cyrus Madon Management For Voted - For 1.6 Elect Director Sandeep Mathrani Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark R. Patterson Management For Voted - For 1.9 Elect Director John G. Schreiber Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For GERMAN AMERICAN BANCORP, INC. ISSUER: 373865104 TICKER: GABC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Richard E. Forbes Management For Voted - For 1.2 Elect Director U. Butch Klem Management For Voted - For 1.3 Elect Director Chris A. Ramsey Management For Voted - For 1.4 Elect Director Michael J. Voyles Management For Voted - For 2 Ratify Auditors Management For Voted - For GFI GROUP INC. ISSUER: 361652209 TICKER: GFIG Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Frank Fanzilli, Jr. Management For Voted - For 1.2 Elect Director Richard Magee Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against GLACIER BANCORP, INC. ISSUER: 37637Q105 TICKER: GBCI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Michael J. Blodnick Management For Voted - For 1.2 Elect Director Sherry L. Cladouhos Management For Voted - For 1.3 Elect Director James M. English Management For Voted - For 1.4 Elect Director Allen J. Fetscher Management For Voted - For 1.5 Elect Director Dallas I. Herron Management For Voted - For 1.6 Elect Director Craig A. Langel Management For Voted - For 1.7 Elect Director L. Peter Larson Management For Voted - For 1.8 Elect Director Douglas J. McBride Management For Voted - For 1.9 Elect Director John W. Murdoch Management For Voted - For 1.10 Elect Director Everit A. Sliter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GLOBAL INDEMNITY PLC ISSUER: 90933T109 TICKER: GBLI Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Saul A. Fox Management For Voted - Against 2 Elect Director James W. Crystal Management For Voted - Against 3 Elect Director Seth J. Gersch Management For Voted - For 4 Elect Director Mary R. Hennessy Management For Voted - For 5 Elect Director Chad A. Leat Management For Voted - For 6 Elect Director Cynthia Y. Valko Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Authorize Share Repurchase Program Management For Voted - Against 8 Authorize Reissuance of Repurchased Shares Management For Voted - For 9 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10 Elect Alan Bossin as Director of Wind River Reinsurance Company, LTD Management For Voted - For 11 Elect Stephen Green as Director of Wind River Reinsurance Company, LTD Management For Voted - For 12 Elect Linda C. Hohn as Director of Wind River Reinsurance Company, LTD Management For Voted - For 13 Elect Andre Perez as Director of Wind River Reinsurance Company, LTD Management For Voted - For 14 Elect Cynthia Y. Valko as Director of Wind River Reinsurance Company, LTD Management For Voted - For 15 Elect Janita Burke as Director of Wind River Reinsurance Company, LTD Management For Voted - For 16 Elect Nigel Godfrey as Director of Wind River Reinsurance Company, LTD Management For Voted - For 17 Ratify PricewaterhouseCoopers as Auditors for Wind River Reinsurance Company, LTD Management For Voted - For 18 Change Location of Annual Meeting Management For Voted - For GLOBAL POWER EQUIPMENT GROUP INC. ISSUER: 37941P306 TICKER: GLPW Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Keller Management For Voted - For 1.2 Elect Director Charles Macaluso Management For Voted - For 1.3 Elect Director Carl Bartoli Management For Voted - For 1.4 Elect Director Terence J. Cryan Management For Voted - For 1.5 Elect Director Eugene I. Davis Management For Voted - For 1.6 Elect Director Michael E. Salvati Management For Voted - For 1.7 Elect Director Frank E. Williams, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GLOBE SPECIALTY METALS, INC. ISSUER: 37954N206 TICKER: GSM Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Donald G. Barger, Jr. Management For Voted - For 1.2 Elect Director Thomas A. Danjczek Management For Voted - For 1.3 Elect Director Stuart E. Eizenstat Management For Voted - For 1.4 Elect Director Alan Kestenbaum Management For Voted - For 1.5 Elect Director Franklin L. Lavin Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 6 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GOODRICH PETROLEUM CORPORATION ISSUER: 382410405 TICKER: GDP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Henry Goorich Management For Voted - For 1.2 Elect Director Patrick E. Malloy, III Management For Voted - For 1.3 Elect Director Michael J. Perdue Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GOVERNMENT PROPERTIES INCOME TRUST ISSUER: 38376A103 TICKER: GOV Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Barbara D. Gilmore Management For Voted - For 2 Ratify Auditors Management For Voted - For GRAFTECH INTERNATIONAL LTD. ISSUER: 384313102 TICKER: GTI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Randy W. Carson Management For Voted - For 1.2 Elect Director Mary B. Cranston Management For Voted - For 1.3 Elect Director Harold E. Layman Management For Voted - For 1.4 Elect Director Ferrell P. McClean Management For Voted - For 1.5 Elect Director Nathan Milikowsky Management For Vote Withheld 1.6 Elect Director Michael C. Nahl Management For Voted - For 1.7 Elect Director Steven R. Shawley Management For Voted - For 1.8 Elect Director Craig S. Shular Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GRANITE CONSTRUCTION INCORPORATED ISSUER: 387328107 TICKER: GVA Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David H. Kelsey Management For Voted - For 2 Elect Director James W. Bradford, Jr. Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For GREAT AMERICAN GROUP, INC. ISSUER: 38984G104 TICKER: GAMR Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Hugh G. Hilton Management For Voted - For 1.2 Elect Director Michael J. Levitt Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Harvey M. Yellen Management For Voted - For 2 Ratify Auditors Management For Voted - For GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GREAT SOUTHERN BANCORP, INC. ISSUER: 390905107 TICKER: GSBC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Thomas J. Carlson Management For Voted - For 1.2 Elect Director Grant Q. Haden Management For Voted - For 1.3 Elect Director Joseph W. Turner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For GREATBATCH, INC. ISSUER: 39153L106 TICKER: GB Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Pamela G. Bailey Management For Voted - For 1.2 Elect Director Anthony P. Bihl, III Management For Voted - For 1.3 Elect Director Thomas J. Hook Management For Voted - For 1.4 Elect Director Kevin C. Melia Management For Voted - For 1.5 Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.6 Elect Director Bill R. Sanford Management For Voted - For 1.7 Elect Director Peter H. Soderberg Management For Voted - For 1.8 Elect Director William B. Summers, Jr. Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GT ADVANCED TECHNOLOGIES INC ISSUER: 36191U106 TICKER: GTAT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director J. Michal Conaway Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Thomas Gutierrez Management For Voted - For 1.4 Elect Director Mathew E. Massengill Management For Voted - For 1.5 Elect Director Mary Petrovich Management For Voted - For 1.6 Elect Director Robert E. Switz Management For Voted - For 1.7 Elect Director Noel G. Watson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year GULFMARK OFFSHORE, INC. ISSUER: 402629208 TICKER: GLF Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter I. Bijur Management For Voted - For 1.2 Elect Director David J. Butters Management For Voted - For 1.3 Elect Director Brian R. Ford Management For Voted - For 1.4 Elect Director Louis S. Gimbel, III Management For Voted - For 1.5 Elect Director Sheldon S. Gordon Management For Voted - For 1.6 Elect Director Robert B. Millard Management For Voted - For 1.7 Elect Director Rex C. Ross Management For Voted - For 1.8 Elect Director Bruce A. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For H.B. FULLER COMPANY ISSUER: 359694106 TICKER: FUL Meeting Date: 12-Apr-12 Meeting Type: Annual 1.1 Elect Director Juliana L. Chugg Management For Voted - For 1.2 Elect Director Thomas W. Handley Management For Voted - For 1.3 Elect Director Alfredo L. Rovira Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HANCOCK HOLDING COMPANY ISSUER: 410120109 TICKER: HBHC Meeting Date: 05-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Crowell Management For Voted - For 1.2 Elect Director Hardy B. Fowler Management For Voted - For 1.3 Elect Director Eric J. Nickelsen Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Terence E. Hall Management For Voted - For 1.5 Elect Director John M. Hairston Management For Voted - For 1.6 Elect Director James H. Horne Management For Voted - For 1.7 Elect Director Jerry L. Levens Management For Voted - For 1.8 Elect Director R. King Milling Management For Voted - For 1.9 Elect Director Christine L. Pickering Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For HARSCO CORPORATION ISSUER: 415864107 TICKER: HSC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director K. G. Eddy Management For Voted - For 1.2 Elect Director D. C. Everitt Management For Voted - For 1.3 Elect Director S. E. Graham Management For Voted - For 1.4 Elect Director T. D. Growcock Management For Voted - For 1.5 Elect Director H. W. Knueppel Management For Voted - For 1.6 Elect Director J. M. Loree Management For Voted - For 1.7 Elect Director A. J. Sordoni, III Management For Voted - For 1.8 Elect Director R. C. Wilburn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HATTERAS FINANCIAL CORP. ISSUER: 41902R103 TICKER: HTS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael R. Hough Management For Voted - For 1.2 Elect Director Benjamin M. Hough Management For Voted - For 1.3 Elect Director David W. Berson Management For Voted - For 1.4 Elect Director Ira G. Kawaller Management For Voted - For 1.5 Elect Director Jeffrey D. Miller Management For Voted - For 1.6 Elect Director Thomas D. Wren Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HAWAIIAN HOLDINGS, INC. ISSUER: 419879101 TICKER: HA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Anderson Management For Voted - For 1.2 Elect Director Mark B. Dunkerley Management For Voted - For 1.3 Elect Director Lawrence S. Hershfield Management For Voted - For 1.4 Elect Director Randall L. Jenson Management For Voted - For 1.5 Elect Director Bert T. Kobayashi, Jr. Management For Voted - For 1.6 Elect Director Tomoyuki Moriizumi Management For Voted - For 1.7 Elect Director Crystal K. Rose Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Richard N. Zwern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HCP, INC. ISSUER: 40414L109 TICKER: HCP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director James F. Flaherty, III Management For Voted - For 2 Elect Director Christine N. Garvey Management For Voted - For 3 Elect Director David B. Henry Management For Voted - For 4 Elect Director Lauralee E. Martin Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Peter L. Rhein Management For Voted - For 7 Elect Director Kenneth B. Roath Management For Voted - For 8 Elect Director Joseph P. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HEALTHSOUTH CORPORATION ISSUER: 421924309 TICKER: HLS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John W. Chidsey Management For Voted - For 1.2 Elect Director Donald L. Correll Management For Voted - For 1.3 Elect Director Yvonne M. Curl Management For Voted - For 1.4 Elect Director Charles M. Elson Management For Voted - For 1.5 Elect Director Jay Grinney Management For Voted - For 1.6 Elect Director Jon F. Hanson Management For Voted - For 1.7 Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.8 Elect Director John E. Maupin, Jr. Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director L. Edward Shaw, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEARTLAND FINANCIAL USA, INC. ISSUER: 42234Q102 TICKER: HTLF Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director John W. Cox, Jr. Management For Voted - For 1.2 Elect Director Lynn B. Fuller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against HERITAGE COMMERCE CORP ISSUER: 426927109 TICKER: HTBK Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Frank G. Bisceglia Management For Voted - For 1.2 Elect Director Jack W. Conner Management For Voted - For 1.3 Elect Director John M. Eggemeyer Management For Vote Withheld 1.4 Elect Director Celeste V. Ford Management For Voted - For 1.5 Elect Director Steven L. Hallgrimson Management For Voted - For 1.6 Elect Director Walter T. Kaczmarek Management For Voted - For 1.7 Elect Director Robert T. Moles Management For Voted - For 1.8 Elect Director Humphrey P. Polanen Management For Voted - For 1.9 Elect Director Laura Roden Management For Voted - For 1.10 Elect Director Charles J. Toeniskoetter Management For Voted - For 1.11 Elect Director Ranson W. Webster Management For Voted - For 1.12 Elect Director W. Kirk Wycoff Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For HERITAGE FINANCIAL CORPORATION ISSUER: 42722X106 TICKER: HFWA Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Gary B. Christensen Management For Voted - For 1.2 Elect Director John A. Clees Management For Voted - For 1.3 Elect Director Kimberly T. Ellwanger Management For Voted - For 1.4 Elect Director Philip S. Weigand Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HHGREGG, INC. ISSUER: 42833L108 TICKER: HGG Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Lawrence P. Castellani Management For Voted - For 1.2 Elect Director Benjamin D. Geiger Management For Voted - For 1.3 Elect Director Catherine A. Langham Management For Voted - For 1.4 Elect Director Dennis L. May Management For Voted - For 1.5 Elect Director John M. Roth Management For Voted - For 1.6 Elect Director Charles P. Rullman Management For Voted - For 1.7 Elect Director Michael L. Smith Management For Voted - For 1.8 Elect Director Peter M. Starrett Management For Voted - For 1.9 Elect Director Jerry W. Throgmartin Management For Voted - For 1.10 Elect Director Kathleen C. Tierney Management For Voted - For 1.11 Elect Director Darell E. Zink Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For HIGHWOODS PROPERTIES, INC. ISSUER: 431284108 TICKER: HIW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thomas W. Adler Management For Voted - For 1.2 Elect Director Gene H. Anderson Management For Voted - For 1.3 Elect Director Edward J. Fritsch Management For Voted - For 1.4 Elect Director David J. Hartzell Management For Voted - For 1.5 Elect Director Sherry A. Kellett Management For Voted - For 1.6 Elect Director Mark F. Mulhern Management For Voted - For 1.7 Elect Director L. Glenn Orr, Jr. Management For Voted - For 1.8 Elect Director O. Temple Sloan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HI-TECH PHARMACAL CO., INC. ISSUER: 42840B101 TICKER: HITK Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director David S. Seltzer Management For Voted - For 1.2 Elect Director Reuben Seltzer Management For Voted - For 1.3 Elect Director Martin M. Goldwyn Management For Voted - For 1.4 Elect Director Yashar Hirshaut, M.D. Management For Voted - For 1.5 Elect Director Jack van Hulst Management For Voted - For 1.6 Elect Director Anthony J. Puglisi Management For Voted - For 1.7 Elect Director Bruce W. Simpson Management For Voted - For 2 Amend Stock Option Plan Management For Voted - Against 3 Amend Non-Employee Director Stock Option Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HOME BANCSHARES, INC. ISSUER: 436893200 TICKER: HOMB Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director John W. Allison Management For Voted - For 1.2 Elect Director C. Randall Sims Management For Voted - For 1.3 Elect Director Randy E. Mayor Management For Voted - For 1.4 Elect Director Milburn Adams Management For Voted - For 1.5 Elect Director Robert H. Adcock, Jr. Management For Vote Withheld 1.6 Elect Director Richard H. Ashley Management For Voted - For 1.7 Elect Director Dale A. Bruns Management For Voted - For 1.8 Elect Director Richard A. Buckheim Management For Voted - For 1.9 Elect Director Jack E. Engelkes Management For Voted - For 1.10 Elect Director James G. Hinkle Management For Voted - For 1.11 Elect Director Alex R. Lieblong Management For Voted - For 1.12 Elect Director William G. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For HOMESTREET, INC. ISSUER: 43785V102 TICKER: HMST Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Dempsey Management For Voted - For 1.2 Elect Director Gerhardt Morrison Management For Voted - For 1.3 Elect Director Douglas I. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For HORACE MANN EDUCATORS CORPORATION ISSUER: 440327104 TICKER: HMN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mary H. Futrell Management For Voted - For 2 Elect Director Stephen J. Hasenmiller Management For Voted - For 3 Elect Director Peter H. Heckman Management For Voted - For 4 Elect Director Ronald J. Helow Management For Voted - For 5 Elect Director Gabriel L. Shaheen Management For Voted - For 6 Elect Director Roger J. Steinbecker Management For Voted - For 7 Elect Director Robert Stricker Management For Voted - For 8 Elect Director Charles R. Wright Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HORSEHEAD HOLDING CORP. ISSUER: 440694305 TICKER: ZINC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director T. Grant John Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUDSON VALLEY HOLDING CORP. ISSUER: 444172100 TICKER: HVB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William E. Griffin Management For Voted - For 1.2 Elect Director James J. Landy Management For Voted - For 1.3 Elect Director Stephen R. Brown Management For Voted - For 1.4 Elect Director John P. Cahill Management For Voted - For 1.5 Elect Director Mary-Jane Foster Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Gregory F. Holcombe Management For Voted - For 1.7 Elect Director Adam W. Ifshin Management For Voted - For 1.8 Elect Director Michael P. Maloney Management For Vote Withheld 1.9 Elect Director John A. Pratt, Jr. Management For Vote Withheld 1.10 Elect Director Cecile D. Singer Management For Voted - For 1.11 Elect Director Craig S. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IBERIABANK CORPORATION ISSUER: 450828108 TICKER: IBKC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ernest P. Breaux, Jr. Management For Voted - For 1.2 Elect Director Daryl G. Byrd Management For Voted - For 1.3 Elect Director John N. Casbon Management For Voted - For 1.4 Elect Director John E. Koerner, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICF INTERNATIONAL, INC. ISSUER: 44925C103 TICKER: ICFI Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Sudhakar Kesavan Management For Voted - For 1.2 Elect Director S. Lawrence Kocot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICON PLC ISSUER: G4705A100 TICKER: IJF Meeting Date: 18-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect John Climax as Director Management For Voted - For 3 Reelect Dermot Kelleher as Director Management For Voted - For 4 Reelect Catherin Petty as Director Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8 Authorise Share Repurchase Program Management For Voted - For ICU MEDICAL, INC. ISSUER: 44930G107 TICKER: ICUI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Jack W. Brown Management For Voted - For 1.2 Elect Director Richard H. Sherman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For IDACORP, INC. ISSUER: 451107106 TICKER: IDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Stephen Allred Management For Voted - For 1.2 Elect Director Christine King Management For Voted - For 1.3 Elect Director Gary G. Michael Management For Voted - For 1.4 Elect Director Jan B. Packwood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For IDEX CORPORATION ISSUER: 45167R104 TICKER: IEX Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director William M. Cook Management For Voted - For 1.2 Elect Director Michael T. Tokarz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IMATION CORP. ISSUER: 45245A107 TICKER: IMN Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Mark E. Lucas Management For Vote Withheld 1.2 Elect Director L. White Matthews, III Management For Vote Withheld 1.3 Elect Director David B. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IMPERIAL SUGAR COMPANY ISSUER: 453096208 TICKER: IPSU Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Elect Director John Sheptor Management For Voted - For 2 Elect Director John K. Sweeney Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INFINITY PROPERTY AND CASUALTY CORPORATION ISSUER: 45665Q103 TICKER: IPCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Teresa A. Canida Management For Voted - For 1.2 Elect Director Jorge G. Castro Management For Voted - For 1.3 Elect Director James R. Gober Management For Voted - For 1.4 Elect Director Harold E. Layman Management For Voted - For 1.5 Elect Director Drayton Nabers, Jr. Management For Voted - For 1.6 Elect Director Samuel J. Simon Management For Voted - For 1.7 Elect Director Roger Smith Management For Voted - For 1.8 Elect Director William Stancil Starnes Management For Voted - For 1.9 Elect Director Samuel J. Weinhoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INGLES MARKETS, INCORPORATED ISSUER: 457030104 TICKER: IMKTA Meeting Date: 14-Feb-12 Meeting Type: Annual 1.1 Elect Director Fred D. Ayers Management For Voted - For 1.2 Elect Director John O. Pollard Management For Voted - For 2 Amend Articles of Incorporation Allowing Receival of Class B Distributions Management For Voted - Against INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INNOPHOS HOLDINGS, INC. ISSUER: 45774N108 TICKER: IPHS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Gary Cappeline Management For Voted - For 1.2 Elect Director Amado Cavazos Management For Voted - For 1.3 Elect Director Randolph Gress Management For Voted - For 1.4 Elect Director Linda Myrick Management For Voted - For 1.5 Elect Director Karen Osar Management For Voted - For 1.6 Elect Director John Steitz Management For Voted - For 1.7 Elect Director Stephen M. Zide Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INNOSPEC INC. ISSUER: 45768S105 TICKER: IOSP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Milton C. Blackmore Management For Voted - For 1.2 Elect Director Robert I. Paller Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INPHI CORPORATION ISSUER: 45772F107 TICKER: IPHI Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Qualified Employee Stock Purchase Plan Management For Voted - For INSIGHT ENTERPRISES, INC. ISSUER: 45765U103 TICKER: NSIT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Timothy A. Crown Management For Voted - For 2 Elect Director Anthony A. Ibarguen Management For Voted - For 3 Elect Director Kathleen S. Pushor Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. ISSUER: 458118106 TICKER: IDTI Meeting Date: 15-Sep-11 Meeting Type: Annual 1.1 Elect Director John Schofield Management For Voted - For 1.2 Elect Director Lewis Eggebrecht Management For Voted - For 1.3 Elect Director Umesh Padval Management For Voted - For 1.4 Elect Director Gordon Parnell Management For Voted - For 1.5 Elect Director Donald Schrock Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Ron Smith, Ph.D. Management For Voted - For 1.7 Elect Director Theodore L. Tewksbury III, Ph.D Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For INTERFACE, INC. ISSUER: 458665106 TICKER: IFSIA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward C. Callaway Management For Vote Withheld 1.2 Elect Director Dianne Dillon-Ridgley Management For Vote Withheld 1.3 Elect Director Carl I. Gable Management For Vote Withheld 1.4 Elect Director Daniel T. Hendrix Management For Vote Withheld 1.5 Elect Director June M. Henton Management For Vote Withheld 1.6 Elect Director Christopher G. Kennedy Management For Vote Withheld 1.7 Elect Director K. David Kohler Management For Vote Withheld 1.8 Elect Director James B. Miller, Jr. Management For Vote Withheld 1.9 Elect Director Harold M. Paisner Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERMEC, INC. ISSUER: 458786100 TICKER: IN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Keith L. Barnes Management For Voted - For 2 Elect Director Eric J. Draut Management For Voted - For 3 Elect Director Gregory K. Hinckley Management For Voted - For 4 Elect Director Lydia H. Kennard Management For Voted - For 5 Elect Director Allen J. Lauer Management For Voted - For 6 Elect Director Stephen P. Reynolds Management For Voted - For 7 Elect Director Steven B. Sample Management For Voted - For 8 Elect Director Oren G. Shaffer Management For Voted - For 9 Elect Director Larry D. Yost Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTERNATIONAL BANCSHARES CORPORATION ISSUER: 459044103 TICKER: IBOC Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director I. Greenblum Management For Voted - For 1.2 Elect Director R.D. Guerra Management For Vote Withheld 1.3 Elect Director D.B. Hastings, Jr. Management For Voted - For 1.4 Elect Director D.B. Howland Management For Voted - For 1.5 Elect Director I. Navarro Management For Vote Withheld SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director S. Neiman Management For Vote Withheld 1.7 Elect Director P.J. Newman Management For Voted - For 1.8 Elect Director D.E. Nixon Management For Vote Withheld 1.9 Elect Director L. Norton Management For Voted - For 1.10 Elect Director L. Salinas Management For Voted - For 1.11 Elect Director A.R. Sanchez, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Stock Option Plan Management For Voted - Against 5 Require a Majority Vote for the Election of Directors Shareholder For Voted - For INTERSIL CORPORATION ISSUER: 46069S109 TICKER: ISIL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director David B. Bell Management For Voted - For 2 Elect Director Robert W. Conn Management For Voted - For 3 Elect Director James V. Diller Management For Voted - For 4 Elect Director Gary E. Gist Management For Voted - For 5 Elect Director Mercedes Johnson Management For Voted - For 6 Elect Director Gregory Lang Management For Voted - For 7 Elect Director Jan Peeters Management For Voted - For 8 Elect Director Robert N. Pokelwaldt Management For Voted - For 9 Elect Director James A. Urry Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INVACARE CORPORATION ISSUER: 461203101 TICKER: IVC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Delaney Management For Voted - For 1.2 Elect Director C. Martin Harris Management For Voted - For 1.3 Elect Director A. Malachi Mixon, III Management For Voted - For 1.4 Elect Director Baiju R. Shah Management For Voted - For 1.5 Elect Director Gerald B. Blouch Management For Voted - For 1.6 Elect Director William M. Weber Management For Voted - For 1.7 Elect Director Charles S. Robb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INVESTORS BANCORP, INC. ISSUER: 46146P102 TICKER: ISBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Cashill Management For Vote Withheld 1.2 Elect Director Brian D. Dittenhafer Management For Voted - For 1.3 Elect Director Kevin Cummings Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IXIA ISSUER: 45071R109 TICKER: XXIA Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Victor Alston Management For Voted - For 1.2 Elect Director Laurent Asscher Management For Voted - For 1.3 Elect Director Jonathan Fram Management For Voted - For 1.4 Elect Director Errol Ginsberg Management For Voted - For 1.5 Elect Director Gail Hamilton Management For Voted - For 1.6 Elect Director Jon F. Rager Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For J & J SNACK FOODS CORP. ISSUER: 466032109 TICKER: JJSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Moore Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For J2 GLOBAL, INC. ISSUER: 48123V102 TICKER: JCOM Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Douglas Y. Bech Management For Voted - For 1.2 Elect Director Robert J. Cresci Management For Voted - For 1.3 Elect Director W. Brian Kretzmer Management For Voted - For 1.4 Elect Director Richard S. Ressler Management For Voted - For 1.5 Elect Director Stephen Ross Management For Voted - For 1.6 Elect Director Michael P. Schulhof Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JACK IN THE BOX INC. ISSUER: 466367109 TICKER: JACK Meeting Date: 17-Feb-12 Meeting Type: Annual 1 Elect Director David L. Goebel Management For Voted - For 2 Elect Director Madeleine A. Kleiner Management For Voted - For 3 Elect Director Linda A. Lang Management For Voted - For 4 Elect Director Michael W. Murphy Management For Voted - For 5 Elect Director James M. Myers Management For Voted - For 6 Elect Director David M. Tehle Management For Voted - For 7 Elect Director Winifred M. Webb Management For Voted - For 8 Elect Director John T. Wyatt Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JAKKS PACIFIC, INC. ISSUER: 4.70E+110 TICKER: JAKK Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Stephen G. Berman Management For Voted - For 1.2 Elect Director Dan Almagor Management For Voted - For 1.3 Elect Director Marvin W. Ellin Management For Voted - For 1.4 Elect Director Robert E. Glick Management For Voted - For 1.5 Elect Director Michael G. Miller Management For Voted - For 1.6 Elect Director Murray L. Skala Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For JOHN BEAN TECHNOLOGIES CORPORATION ISSUER: 477839104 TICKER: JBT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Maury Devine Management For Voted - For 1.2 Elect Director James M. Ringler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For JOURNAL COMMUNICATIONS, INC. ISSUER: 481130102 TICKER: JRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director David J. Drury Management For Voted - For 1.2 Elect Director Jonathan Newcomb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For KADANT INC. ISSUER: 48282T104 TICKER: KAI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Francis L. McKone Management For Voted - For 1.2 Elect Director William P. Tully Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KAYDON CORPORATION ISSUER: 486587108 TICKER: KDN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Alexander Management For Voted - For 1.2 Elect Director David A. Brandon Management For Voted - For 1.3 Elect Director Patrick P. Coyne Management For Voted - For 1.4 Elect Director William K. Gerber Management For Voted - For 1.5 Elect Director Timothy J. O'Donovan Management For Voted - For 1.6 Elect Director James O'Leary Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KENNEDY-WILSON HOLDINGS, INC. ISSUER: 489398107 TICKER: KW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. McMorrow Management For Voted - For 1.2 Elect Director Kent Mouton Management For Voted - For 1.3 Elect Director Norman Creighton Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For KENSEY NASH CORPORATION ISSUER: 490057106 TICKER: KNSY Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Douglas G. Evans P.E. Management For Voted - For 1.2 Elect Director C. McCollister Evarts, M.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KEY ENERGY SERVICES, INC. ISSUER: 492914106 TICKER: KEG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Alario Management For Voted - For 2 Elect Director Ralph S. Michael, III Management For Voted - For 3 Elect Director Arlene M. Yocum Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KFORCE INC. ISSUER: 493732101 TICKER: KFRC Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director W.R. Carey, Jr. Management For Voted - For 1.2 Elect Director David L. Dunkel Management For Voted - For 1.3 Elect Director Mark F. Furlong Management For Voted - For 1.4 Elect Director Patrick D. Moneymaker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Executive Incentive Bonus Plan Management For Voted - For KINDRED HEALTHCARE, INC. ISSUER: 494580103 TICKER: KND Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Edward L. Kuntz Management For Voted - For 2 Elect Director Joel Ackerman Management For Voted - For 3 Elect Director Jonathan D. Blum Management For Voted - For 4 Elect Director Thomas P. Cooper Management For Voted - For 5 Elect Director Paul J. Diaz Management For Voted - For 6 Elect Director Christopher T. Hjelm Management For Voted - For 7 Elect Director Isaac Kaufman Management For Voted - For 8 Elect Director Frederick J. Kleisner Management For Voted - For 9 Elect Director Eddy J. Rogers, Jr. Management For Voted - For 10 Elect Director John H. Short Management For Voted - For 11 Elect Director Phyllis R. Yale Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For KINETIC CONCEPTS, INC. ISSUER: 49460W208 TICKER: KCI Meeting Date: 28-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For KITE REALTY GROUP TRUST ISSUER: 49803T102 TICKER: KRG Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John A. Kite Management For Voted - For 1.2 Elect Director William E. Bindley Management For Voted - For 1.3 Elect Director Richard A. Cosier Management For Voted - For 1.4 Elect Director Eugene Golub Management For Voted - For 1.5 Elect Director Gerald L. Moss Management For Voted - For 1.6 Elect Director Michael L. Smith Management For Voted - For 1.7 Elect Director Darell E. Zink, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KNIGHT CAPITAL GROUP, INC. ISSUER: 499005106 TICKER: KCG Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director William L. Bolster Management For Voted - For 2 Elect Director Thomas M. Joyce Management For Voted - For 3 Elect Director James W. Lewis Management For Voted - For 4 Elect Director James T. Milde Management For Voted - For 5 Elect Director Christopher C. Quick Management For Voted - For 6 Elect Director Daniel F. Schmitt Management For Voted - For 7 Elect Director Laurie M. Shahon Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against LAKELAND BANCORP, INC. ISSUER: 511637100 TICKER: LBAI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce D. Bohuny Management For Voted - For 1.2 Elect Director Mary Ann Deacon Management For Voted - For 1.3 Elect Director Joseph P. O'Dowd Management For Voted - For 1.4 Elect Director Brian Flynn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LAKELAND FINANCIAL CORPORATION ISSUER: 511656100 TICKER: LKFN Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director Daniel F. Evans, Jr. Management For Voted - For 1.2 Elect Director David M. Findlay Management For Voted - For 1.3 Elect Director Emily E. Pichon Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LASALLE HOTEL PROPERTIES ISSUER: 517942108 TICKER: LHO Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Foland Management For Voted - For 1.2 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.3 Elect Director William S. McCalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LATTICE SEMICONDUCTOR CORPORATION ISSUER: 518415104 TICKER: LSCC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Darin G. Billerbeck Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 1.3 Elect Director Robin A. Abrams Management For Voted - For 1.4 Elect Director John Bourgoin Management For Voted - For 1.5 Elect Director Balaji Krishnamurthy Management For Voted - For 1.6 Elect Director W. Richard Marz Management For Voted - For 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Hans Schwarz Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LA-Z-BOY INCORPORATED ISSUER: 505336107 TICKER: LZB Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Kurt L. Darrow Management For Voted - For 1.2 Elect Director H. George Levy Management For Voted - For 1.3 Elect Director W. Alan McCollough Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LENDER PROCESSING SERVICES, INC. ISSUER: 5.26E+106 TICKER: LPS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David K. Hunt Management For Voted - For 1.2 Elect Director James K. Hunt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LEXINGTON REALTY TRUST ISSUER: 529043101 TICKER: LXP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director E. Robert Roskind Management For Voted - For 1.2 Elect Director T. Wilson Eglin Management For Voted - For 1.3 Elect Director Clifford Broser Management For Voted - For 1.4 Elect Director Harold First Management For Voted - For 1.5 Elect Director Richard S. Frary Management For Voted - For 1.6 Elect Director James Grosfeld Management For Voted - For 1.7 Elect Director Kevin W. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LIBBEY INC. ISSUER: 529898108 TICKER: LBY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Stephanie A. Streeter Management For Voted - For 1.2 Elect Director Carol B. Moerdyk Management For Voted - For 1.3 Elect Director John C. Orr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LONE PINE RESOURCES INC ISSUER: 54222A106 TICKER: LPR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Dale J. Hohm Management For Voted - For 1.2 Elect Director Loyola G. Keough Management For Voted - For 1.3 Elect Director Donald McKenzie Management For Voted - For 2 Approve Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAIDEN HOLDINGS, LTD. ISSUER: G5753U112 TICKER: MHLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Barry D. Zyskind as Director Management For Voted - For 1.2 Elect Simcha G. Lyons as Director Management For Voted - For 1.3 Elect Raymond M. Neff as Director Management For Voted - For 1.4 Elect Yehuda L. Neuberger as Director Management For Voted - For 1.5 Elect Steven H. Nigro as Director Management For Voted - For 2.1 Elect David A. Lamneck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.2 Elect John Marshaleck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.3 Elect Lawrence F. Metz as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.4 Elect Arturo M. Raschbaum as Director of Maiden Insurance Company, Ltd. Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.1 Elect Patrick J. Haveron as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.2 Elect Ronald M. Judd as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.3 Elect John Marshaleck as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.4 Elect Lawrence F. Metz as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.5 Elect Arturo M. Raschbaum as Director of Maiden Global Holdings, Ltd. Management For Voted - For 4 Ratify BDO Seidman, LLP as Auditors of the Company, and Arthur Morris and Company as Auditors of Maiden Insurance Company, Ltd. Management For Voted - For MAINSOURCE FINANCIAL GROUP, INC. ISSUER: 56062Y102 TICKER: MSFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathleen L. Bardwell Management For Voted - For 1.2 Elect Director William G. Barron Management For Voted - For 1.3 Elect Director Archie M. Brown, Jr. Management For Voted - For 1.4 Elect Director Brian J. Crall Management For Voted - For 1.5 Elect Director Philip A. Frantz Management For Voted - For 1.6 Elect Director Rick S. Hartman Management For Voted - For 1.7 Elect Director D. J. Hines Management For Voted - For 1.8 Elect Director William J. McGraw, III Management For Vote Withheld 1.9 Elect Director Thomas M. O'Brien Management For Voted - For 1.10 Elect Director Lawrence R. Rueff Management For Voted - For 1.11 Elect Director John G. Seale Management For Voted - For 1.12 Elect Director Charles J. Thayer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MANHATTAN ASSOCIATES, INC. ISSUER: 562750109 TICKER: MANH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Deepak Raghavan Management For Voted - For 1.2 Elect Director Peter F. Sinisgalli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION ISSUER: 564563104 TICKER: MANT Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director George J. Pedersen Management For Voted - For 1.2 Elect Director Richard L. Armitage Management For Voted - For 1.3 Elect Director Mary K. Bush Management For Voted - For 1.4 Elect Director Barry G. Campbell Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Walter R. Fatzinger, Jr. Management For Voted - For 1.6 Elect Director David E. Jeremiah Management For Voted - For 1.7 Elect Director Richard J. Kerr Management For Voted - For 1.8 Elect Director Kenneth A. Minihan Management For Voted - For 1.9 Elect Director Stephen W. Porter Management For Voted - For 2 Ratify Auditors Management For Voted - For MATRIX SERVICE COMPANY ISSUER: 576853105 TICKER: MTRX Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director John R. Hewitt Management For Voted - For 1.2 Elect DirectorMichael J. Hall Management For Voted - For 1.3 Elect Director I. Edgar (Ed) Hendrix Management For Voted - For 1.4 Elect Director Paul K. Lackey Management For Voted - For 1.5 Elect Director Tom E. Maxwell Management For Voted - For 1.6 Elect Director David J. Tippeconnic Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MATTHEWS INTERNATIONAL CORPORATION ISSUER: 577128101 TICKER: MATW Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director Jerry R. Whitaker Management For Voted - For 1.2 Elect Director Joseph C. Bartolacci Management For Voted - For 1.3 Elect Director Katherine E. Dietze Management For Voted - For 1.4 Elect Director Morgan K. O'Brien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MB FINANCIAL, INC. ISSUER: 55264U108 TICKER: MBFI Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director David P. Bolger Management For Voted - For 2 Elect Director Robert S. Engelman, Jr. Management For Voted - For 3 Elect Director Thomas H. Harvey Management For Voted - For 4 Elect Director Ronald D. Santo Management For Voted - For 5 Elect Director Renee Togher Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MDC PARTNERS INC. ISSUER: 552697104 TICKER: MDZ.A Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Miles S. Nadal as Director Management For Voted - For 1.2 Elect Robert J. Kamerschen as Director Management For Voted - For 1.3 Elect Clare Copeland as Director Management For Voted - For 1.4 Elect Thomas N. Davidson as Director Management For Voted - For 1.5 Elect Scott L. Kauffman as Director Management For Voted - For 1.6 Elect Michael J.L. Kirby as Director Management For Voted - For 1.7 Elect Stephen M. Pustil as Director Management For Voted - For 2 Approve BDO USA, LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - Against MEADOWBROOK INSURANCE GROUP, INC. ISSUER: 58319P108 TICKER: MIG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert S. Cubbin Management For Voted - For 1.2 Elect Director Robert F. Fix Management For Voted - For 1.3 Elect Director Hugh W. Greenberg Management For Voted - For 1.4 Elect Director Florine Mark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDICAL ACTION INDUSTRIES INC. ISSUER: 58449L100 TICKER: MDCI Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director William W. Burke Management For Voted - For 1.2 Elect Director Kenneth W. Davidson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEREDITH CORPORATION ISSUER: 589433101 TICKER: MDP Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director Philip A. Marineau Management For Voted - For 1.2 Elect Director Elizabeth E. Tallett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MERIDIAN INTERSTATE BANCORP, INC. ISSUER: 58964Q104 TICKER: EBSB Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Marilyn A. Censullo Management For Voted - For 1.2 Elect Director Richard J. Gavegnano Management For Voted - For 1.3 Elect Director Edward L. Lynch Management For Voted - For 1.4 Elect Director Gregory F. Natalucci Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For METRO BANCORP, INC. ISSUER: 59161R101 TICKER: METR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Gary L. Nalbandian Management For Voted - For 1.2 Elect Director James R. Adair Management For Voted - For 1.3 Elect Director John J. Cardello Management For Voted - For 1.4 Elect Director Douglas S. Gelder Management For Voted - For 1.5 Elect Director Alan R. Hassman Management For Voted - For 1.6 Elect Director Howell C. Mette Management For Voted - For 1.7 Elect Director Michael A. Serluco Management For Voted - For 1.8 Elect Director Samir J. Srouji Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Other Business Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED METROPOLITAN HEALTH NETWORKS, INC. ISSUER: 592142103 TICKER: MDF Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael M. Earley Management For Voted - For 1.2 Elect Director Arthur D. Kowaloff Management For Voted - For 1.3 Elect Director Michael E. Cahr Management For Voted - For 1.4 Elect Director Casey L. Gunnell Management For Voted - For 1.5 Elect Director Richard A. Franco, Sr. Management For Voted - For 1.6 Elect Director Mark D. Stolper Management For Voted - For 1.7 Elect Director John S. Watts, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MGIC INVESTMENT CORPORATION ISSUER: 552848103 TICKER: MTG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Curt S. Culver Management For Voted - For 1.2 Elect Director Timothy A. Holt Management For Voted - For 1.3 Elect Director William A. McIntosh Management For Voted - For 1.4 Elect Director Leslie M. Muma Management For Voted - For 1.5 Elect Director Mark M. Zandi Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED ISSUER: 594972408 TICKER: MSTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Saylor Management For Vote Withheld 1.2 Elect Director Sanju K. Bansal Management For Vote Withheld 1.3 Elect Director Matthew W. Calkins Management For Voted - For 1.4 Elect Director Robert H. Epstein Management For Voted - For 1.5 Elect Director David W. LaRue Management For Voted - For 1.6 Elect Director Jarrod M. Patten Management For Voted - For 1.7 Elect Director Carl J. Rickertsen Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Thomas P. Spahr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. ISSUER: 59522J103 TICKER: MAA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director John S. Grinalds Management For Voted - For 1.4 Elect Director Ralph Horn Management For Voted - For 1.5 Elect Director Philip W. Norwood Management For Voted - For 1.6 Elect Director W. Reid Sanders Management For Voted - For 1.7 Elect Director William B. Sansom Management For Voted - For 1.8 Elect Director Gary Shorb Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MIDSOUTH BANCORP, INC. ISSUER: 598039105 TICKER: MSL Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director C.R. Cloutier Management For Voted - For 1.2 Elect Director J.B. Hargroder Management For Voted - For 1.3 Elect Director Timothy J. Lemoine Management For Voted - For 1.4 Elect Director William M. Simmons Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MILLER INDUSTRIES, INC. ISSUER: 600551204 TICKER: MLR Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Theodore H. Ashford, III Management For Voted - For 1.2 Elect Director Jeffrey I. Badgley Management For Voted - For 1.3 Elect Director A. Russell Chandler, III Management For Voted - For 1.4 Elect Director William G. Miller Management For Voted - For 1.5 Elect Director Richard H. Roberts Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MINERALS TECHNOLOGIES INC. ISSUER: 603158106 TICKER: MTX Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Clark Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Michael F. Pasquale Management For Voted - For 1.3 Elect Director Marc E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MONOLITHIC POWER SYSTEMS, INC. ISSUER: 609839105 TICKER: MPWR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director James C. Moyer Management For Voted - For 1.2 Elect Director Karen A. Smith Bogart Management For Voted - For 1.3 Elect Director Jeff Zhou Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONTPELIER RE HOLDINGS LTD. ISSUER: G62185106 TICKER: MRH Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Fix Number at 12 and Elect four Class A Directors and one Class C Director and Elect John G. Bruton as Director Management For Voted - For 1.2 Elect John D. Collins as Director Management For Voted - For 1.3 Elect Candace L. Straight as Director Management For Voted - For 1.4 Elect Anthony Taylor as Director Management For Voted - For 1.5 Elect Michael R. Eisenson as Director Management For Voted - For 2.1 Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.2 Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.3 Elect Christopher T. Schaper as Director of Montpelier Reinsurance Ltd Management For Voted - For 3 Approve Montpelier Re Holdings Ltd. Long-term Incentive Plan Management For Voted - For 4 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOOG INC. ISSUER: 615394202 TICKER: MOG.A Meeting Date: 11-Jan-12 Meeting Type: Annual 1.1 Elect Director Brian J. Lipke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MUELLER INDUSTRIES, INC. ISSUER: 624756102 TICKER: MLI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ian M. Cumming Management For Voted - For 1.2 Elect Director Alexander P. Federbush Management For Voted - For 1.3 Elect Director Paul J. Flaherty Management For Voted - For 1.4 Elect Director Gennaro J. Fulvio Management For Voted - For 1.5 Elect Director Gary S. Gladstein Management For Voted - For 1.6 Elect Director Scott J. Goldman Management For Voted - For 1.7 Elect Director Terry Hermanson Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Voted - For 1.9 Elect Director Gregory L. Christopher Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MULTI-FINELINE ELECTRONIX, INC. ISSUER: 62541B101 TICKER: MFLX Meeting Date: 05-Mar-12 Meeting Type: Annual 1.1 Elect Director Philippe Lemaitre Management For Voted - For 1.2 Elect Director Donald K. Schwanz Management For Voted - For 1.3 Elect Director See Meng Wong Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NACCO INDUSTRIES, INC. ISSUER: 629579103 TICKER: NC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John P. Jumper Management For Vote Withheld 1.2 Elect Director Dennis W. LaBarre Management For Vote Withheld 1.3 Elect Director Richard de J. Osborne Management For Voted - For 1.4 Elect Director Alfred M. Rankin, Jr. Management For Voted - For 1.5 Elect Director Michael E. Shannon Management For Voted - For 1.6 Elect Director Britton T. Taplin Management For Voted - For 1.7 Elect Director David F. Taplin Management For Vote Withheld 1.8 Elect Director John F. Turben Management For Voted - For 1.9 Elect Director Eugene Wong Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NARA BANCORP, INC. ISSUER: 63080P105 TICKER: NARA Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Approve Acquisition Management For Voted - For 2.1 Elect Director Steven D. Broidy Management For Voted - For 2.2 Elect Director Louis M. Cosso Management For Voted - For 2.3 Elect Director Alvin D. Kang Management For Voted - For 2.4 Elect Director Jesun Paik Management For Voted - For 2.5 Elect Director Hyon Man Park Management For Voted - For 2.6 Elect Director Ki Suh Park Management For Vote Withheld 2.7 Elect Director Scott Yoon-Suk Whang Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Adjourn Meeting Management For Voted - For NASH-FINCH COMPANY ISSUER: 631158102 TICKER: NAFC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Christopher W. Bodine Management For Voted - For 1.2 Elect Director Alec C. Covington Management For Voted - For 1.3 Elect Director Sam K. Duncan Management For Voted - For 1.4 Elect Director Mickey P. Foret Management For Voted - For 1.5 Elect Director Douglas A. Hacker Management For Voted - For 1.6 Elect Director Hawthorne L. Proctor Management For Voted - For 1.7 Elect Director William R. Voss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONAL BANKSHARES, INC. ISSUER: 634865109 TICKER: NKSH Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director Lawrence J. Ball Management For Voted - For 1.2 Elect Director Mary G. Miller Management For Voted - For 1.3 Elect Director Glenn P. Reynolds Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONAL FINANCIAL PARTNERS CORP. ISSUER: 63607P208 TICKER: NFP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Stephanie W. Abramson Management For Voted - For 2 Elect Director Patrick S. Baird Management For Voted - For 3 Elect Director Jessica M. Bibliowicz Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director R. Bruce Callahan Management For Voted - For 5 Elect Director John A. Elliott Management For Voted - For 6 Elect Director J. Barry Griswell Management For Voted - For 7 Elect Director Marshall A. Heinberg Management For Voted - For 8 Elect Director Kenneth C. Mlekush Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For NATIONAL PENN BANCSHARES, INC. ISSUER: 637138108 TICKER: NPBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Scott V. Fainor Management For Voted - For 1.2 Elect Director Donna D. Holton Management For Voted - For 1.3 Elect Director Thomas L. Kennedy Management For Voted - For 1.4 Elect Director Michael E. Martin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NATIONAL RETAIL PROPERTIES, INC. ISSUER: 637417106 TICKER: NNN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Don DeFosset Management For Voted - For 1.2 Elect Director David M. Fick Management For Voted - For 1.3 Elect Director Edward J. Fritsch Management For Voted - For 1.4 Elect Director Kevin B. Habicht Management For Voted - For 1.5 Elect Director Richard B. Jennings Management For Voted - For 1.6 Elect Director Ted B. Lanier Management For Voted - For 1.7 Elect Director Robert C. Legler Management For Voted - For 1.8 Elect Director Craig Macnab Management For Voted - For 1.9 Elect Director Robert Martinez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For NATUS MEDICAL INCORPORATED ISSUER: 639050103 TICKER: BABY Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Doris E. Engibous Management For Voted - For 2 Elect Director William M. Moore Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Eliminate Supermajority Voting Thresholds Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NAVIGANT CONSULTING, INC. ISSUER: 63935N107 TICKER: NCI Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Thomas A. Gildehaus Management For Voted - For 2 Elect Director Cynthia A. Glassman Management For Voted - For 3 Elect Director Peter B. Pond Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For NBT BANCORP INC. ISSUER: 628778102 TICKER: NBTB Meeting Date: 01-May-12 Meeting Type: Annual 1 Fix Number of Directors at Eleven Management For Voted - For 2.1 Elect Director Martin A. Dietrich Management For Voted - For 2.2 Elect Director John C. Mitchell Management For Vote Withheld 2.3 Elect Director Michael M. Murphy Management For Vote Withheld 2.4 Elect Director Joseph G. Nasser Management For Vote Withheld 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For NEENAH PAPER, INC. ISSUER: 640079109 TICKER: NP Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Mary Ann Leeper Management For Voted - For 1.2 Elect Director Stephen M. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NELNET, INC. ISSUER: 64031N108 TICKER: NNI Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Michael S. Dunlap Management For Voted - For 2 Elect Director Stephen F. Butterfield Management For Voted - Against 3 Elect Director James P. Abel Management For Voted - For 4 Elect Director William R. Cintani Management For Voted - For 5 Elect Director Kathleen A. Farrell Management For Voted - For 6 Elect Director Thomas E. Henning Management For Voted - For 7 Elect Director Kimberly K. Rath Management For Voted - Against 8 Elect Director Michael D. Reardon Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEUTRAL TANDEM, INC. ISSUER: 64128B108 TICKER: IQNT Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Rian J. Wren Management For Voted - For 1.2 Elect Director James P. Hynes Management For Voted - For 1.3 Elect Director Robert C. Hawk Management For Voted - For 1.4 Elect Director Lawrence M. Ingeneri Management For Voted - For 1.5 Elect Director G. Edward Evans Management For Voted - For 1.6 Elect Director Timothy A. Samples Management For Voted - For 1.7 Elect Director Edward M. Greenberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEW FRONTIER MEDIA, INC. ISSUER: 644398109 TICKER: NOOF Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Michael Weiner Management For Voted - For 1.2 Elect Director Melissa Hubbard Management For Voted - For 1.3 Elect Director Alan Isaacman Management For Vote Withheld 1.4 Elect Director David Nicholas Management For Voted - For 1.5 Elect Director Hiram J. Woo Management For Voted - For 1.6 Elect Director Walter Timoshenko Management For Voted - For 2 Ratify Auditors Management For Voted - For NEWMARKET CORPORATION ISSUER: 651587107 TICKER: NEU Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Phyllis L. Cothran Management For Voted - For 1.2 Elect Director Mark M. Gambill Management For Voted - For 1.3 Elect Director Bruce C. Gottwald Management For Voted - For 1.4 Elect Director Thomas E. Gottwald Management For Voted - For 1.5 Elect Director Patrick D. Hanley Management For Voted - For 1.6 Elect Director James E. Rogers Management For Voted - For 1.7 Elect Director Charles B. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For NEWPARK RESOURCES, INC. ISSUER: 651718504 TICKER: NR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David C. Anderson Management For Voted - For 1.2 Elect Director Jerry W. Box Management For Voted - For 1.3 Elect Director G. Stephen Finley Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Paul L. Howes Management For Voted - For 1.5 Elect Director James W. McFarland Management For Voted - For 1.6 Elect Director Gary L. Warren Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For NN, INC. ISSUER: 629337106 TICKER: NNBR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Roderick R. Baty Management For Voted - For 1.2 Elect Director David L. Pugh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NORTHERN OIL AND GAS, INC. ISSUER: 665531109 TICKER: NOG Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Michael Reger Management For Voted - For 1.2 Elect Director Robert Grabb Management For Voted - For 1.3 Elect Director Delos Cy Jamison Management For Voted - For 1.4 Elect Director Jack King Management For Voted - For 1.5 Elect Director Lisa Meier Management For Voted - For 1.6 Elect Director Loren O'Toole Management For Voted - For 1.7 Elect Director Richard Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHWEST BANCSHARES, INC. ISSUER: 667340103 TICKER: NWBI Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard L. Carr Management For Voted - For 1.2 Elect Director John M. Bauer Management For Voted - For 1.3 Elect Director Philip M. Tredway Management For Voted - For 1.4 Elect Director Deborah J. Chadsey Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHWEST NATURAL GAS COMPANY ISSUER: 667655104 TICKER: NWN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy P. Boyle Management For Voted - For 1.2 Elect Director Mark S. Dodson Management For Voted - For 1.3 Elect Director George J. Puentes Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For NORTHWEST PIPE COMPANY ISSUER: 667746101 TICKER: NWPX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Keith R. Larson Management For Vote Withheld 1.2 Elect Director Richard A. Roman Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHWESTERN CORPORATION ISSUER: 668074305 TICKER: NWE Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Adik Management For Voted - For 1.2 Elect Director Dorothy M. Bradley Management For Voted - For 1.3 Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4 Elect Director Dana J. Dykhouse Management For Voted - For 1.5 Elect Director Julia L. Johnson Management For Voted - For 1.6 Elect Director Philip L. Maslowe Management For Voted - For 1.7 Elect Director Denton Louis Peoples Management For Voted - For 1.8 Elect Director Robert C. Rowe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NUTRISYSTEM, INC. ISSUER: 67069D108 TICKER: NTRI Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert F. Bernstock Management For Voted - For 1.2 Elect Director Michael F. Devine, III Management For Voted - For 1.3 Elect Director Michael J. Hagan Management For Voted - For 1.4 Elect Director Warren V. (Pete) Musser Management For Voted - For 1.5 Elect Director Joseph M. Redling Management For Voted - For 1.6 Elect Director Brian P. Tierney Management For Voted - For 1.7 Elect Director Stephen T. Zarrilli Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OCEANFIRST FINANCIAL CORP. ISSUER: 675234108 TICKER: OCFC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John W. Chadwick Management For Voted - For 1.2 Elect Director Diane F. Rhine Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Mark G. Solow Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION ISSUER: 675746309 TICKER: OCN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William C. Erbey Management For Voted - For 1.2 Elect Director Ronald M. Faris Management For Voted - For 1.3 Elect Director Ronald J. Korn Management For Voted - For 1.4 Elect Director William H. Lacy Management For Voted - For 1.5 Elect Director Robert A. Salcetti Management For Voted - For 1.6 Elect Director Barry N. Wish Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OLD NATIONAL BANCORP ISSUER: 680033107 TICKER: ONB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Alan W. Braun Management For Voted - For 1.2 Elect Director Larry E. Dunigan Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director Andrew E. Goebel Management For Voted - For 1.5 Elect Director Robert G. Jones Management For Voted - For 1.6 Elect Director Phelps L. Lambert Management For Voted - For 1.7 Elect Director Arthur H. McElwee, Jr. Management For Voted - For 1.8 Elect Director James T. Morris Management For Voted - For 1.9 Elect Director Marjorie Z. Soyugenc Management For Voted - For 1.10 Elect Director Kelly N. Stanley Management For Voted - For 1.11 Elect Director Linda E. White Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OM GROUP, INC. ISSUER: 670872100 TICKER: OMG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Blackburn Management For Voted - For 1.2 Elect Director Steven J. Demetriou Management For Voted - For 1.3 Elect Director Gordon A. Ulsh Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OMNIAMERICAN BANCORP, INC. ISSUER: 68216R107 TICKER: OABC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Wayne P. Burchfield, Jr. Management For Voted - For 1.2 Elect Director Patti Callan Management For Voted - For 1.3 Elect Director John F. Sammons, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORBITAL SCIENCES CORPORATION ISSUER: 685564106 TICKER: ORB Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Robert M. Hanisee Management For Voted - For 2 Elect Director James G. Roche Management For Voted - For 3 Elect Director Harrison H. Schmitt Management For Voted - For 4 Elect Director James R. Thompson Management For Voted - For 5 Elect Director Scott L. Webster Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - For ORBOTECH LTD. ISSUER: 5410228 TICKER: ORBK Meeting Date: 24-Jun-12 Meeting Type: Annual 1.1 Elect Shimon Ullman as Director Management For Voted - For 1.2 Elect Dan Falk as Director Management For Voted - For 1.3 Elect Jacob Richter as Director Management For Voted - For 2.1 Elect Gideon Lahav as External Director and Approve Remuneration & Benefits Management For Voted - For 2.1a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 2.2 Elect Avner Hermoni as External Director and Approve Remuneration & Benefits Management For Voted - For 2.2a Indicate Personal/Controlling Interest in Proposed Agenda Item Management None Voted - Against 3 Re-Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Review Consolidated Financial Statements and Statutory Reports for 2011 Management Non-Voting 5 Transact Other Business Management Non-Voting ORIENTAL FINANCIAL GROUP INC. ISSUER: 68618W100 TICKER: OFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Julian S. Inclan Management For Voted - For 1.2 Elect Director Pedro Morazzani Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ORION MARINE GROUP, INC. ISSUER: 68628V308 TICKER: ORN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Daerr, Jr. Management For Voted - For 2 Elect Director J. Michael Pearson Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ORITANI FINANCIAL CORP. ISSUER: 686323106 TICKER: ORIT Meeting Date: 22-Nov-11 Meeting Type: Annual 1.1 Elect Director James J. Doyle, Jr. Management For Voted - For 1.2 Elect Director John J. Skelly, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ORTHOFIX INTERNATIONAL NV ISSUER: N6748L102 TICKER: OFIX Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect James F. Gero as Director Management For Voted - For 1.2 Elect Guy J. Jordan as Director Management For Voted - For 1.3 Elect Michael R. Mainelli as Director Management For Voted - For 1.4 Elect Davey S. Scoon as Director Management For Voted - For 1.5 Elect Robert S. Vaters as Director Management For Voted - For 1.6 Elect Walter P. von Wartburg as Director Management For Voted - For 1.7 Elect Kenneth R. Weisshaar as Director Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 4 Ratify Ernst & Young LLP as Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For P. H. GLATFELTER COMPANY ISSUER: 377316104 TICKER: GLT Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Kathleen A. Dahlberg Management For Voted - For 1.2 Elect Director Nicholas DeBenedictis Management For Voted - For 1.3 Elect Director Kevin M. Fogarty Management For Voted - For 1.4 Elect Director J. Robert Hall Management For Voted - For 1.5 Elect Director Richard C. III Management For Voted - For 1.6 Elect Director Ronald J. Naples Management For Voted - For 1.7 Elect Director Dante C. Parrini Management For Voted - For 1.8 Elect Director Richard L. Smoot Management For Voted - For 1.9 Elect Director Lee C. Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACIFIC CAPITAL BANCORP ISSUER: 69404P200 TICKER: PCBC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director H. Gerald Bidwell Management For Voted - For 1.2 Elect Director Edward E. Birch Management For Voted - For 1.3 Elect Director Gerald J. Ford Management For Voted - For 1.4 Elect Director S. Lachlan Hough Management For Voted - For 1.5 Elect Director Roger C. Knopf Management For Voted - For 1.6 Elect Director George S. Leis Management For Voted - For 1.7 Elect Director John R. Mackall Management For Vote Withheld 1.8 Elect Director Richard A. Nightingale Management For Voted - For 1.9 Elect Director Kathy J. Odell Management For Voted - For 1.10 Elect Director Carl B. Webb Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACIFIC CONTINENTAL CORPORATION ISSUER: 69412V108 TICKER: PCBK Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Ballin Management For Voted - For 1.2 Elect Director Hal M. Brown Management For Voted - For 1.3 Elect Director Michael E. Heijer Management For Voted - For 1.4 Elect Director Michael S. Holcomb Management For Voted - For 1.5 Elect Director Michael D. Holzgang Management For Voted - For 1.6 Elect Director Donald L. Krahmer, Jr. Management For Voted - For 1.7 Elect Director Donald G. Montgomery Management For Voted - For 1.8 Elect Director John H. Rickman Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For PACKAGING CORPORATION OF AMERICA ISSUER: 695156109 TICKER: PKG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Cheryl K. Beebe Management For Voted - For 1.2 Elect Director Hasan Jameel Management For Voted - For 1.3 Elect Director Mark W. Kowlzan Management For Voted - For 1.4 Elect Director Robert C. Lyons Management For Voted - For 1.5 Elect Director Samuel M. Mencoff Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director Thomas S. Souleles Management For Voted - For 1.8 Elect Director Paul T. Stecko Management For Voted - For 1.9 Elect Director James D. Woodrum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PACWEST BANCORP ISSUER: 695263103 TICKER: PACW Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Mark N. Baker Management For Voted - For 1.2 Elect Director Craig A. Carlson Management For Voted - For 1.3 Elect Director Stephen M. Dunn Management For Voted - For 1.4 Elect Director John M. Eggemeyer Management For Vote Withheld 1.5 Elect Director Barry C. Fitzpatrick Management For Voted - For 1.6 Elect Director George E. Langley Management For Voted - For 1.7 Elect Director Susan E. Lester Management For Voted - For 1.8 Elect Director Timothy B. Matz Management For Voted - For 1.9 Elect Director Arnold W. Messer Management For Voted - For 1.10 Elect Director Daniel B. Platt Management For Voted - For 1.11 Elect Director John W. Rose Management For Voted - For 1.12 Elect Director Robert A. Stine Management For Voted - For 1.13 Elect Director Matthew P. Wagner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against 6 Other Business Management For Voted - Against PAR PHARMACEUTICAL COMPANIES, INC. ISSUER: 69888P106 TICKER: PRX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter S. Knight Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Thomas P. Rice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION ISSUER: 699173209 TICKER: PMTC Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald K. Grierson Management For Voted - For 1.2 Elect Director James E. Heppelmann Management For Voted - For 1.3 Elect Director Renato Zambonini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PARK NATIONAL CORPORATION ISSUER: 700658107 TICKER: PRK Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director F. William Englefield, IV Management For Voted - For 1.2 Elect Director William T. McConnell Management For Voted - For 1.3 Elect Director David L. Trautman Management For Voted - For 1.4 Elect Director Leon Zazworsky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PARKER DRILLING COMPANY ISSUER: 701081101 TICKER: PKD Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director R. Rudolph Reinfrank Management For Voted - For 1.2 Elect Director Robert W. Goldman Management For Voted - For 1.3 Elect Director Richard D. Paterson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PENNSYLVANIA REAL ESTATE INVESTMENT TRUST ISSUER: 709102107 TICKER: PEI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Stephen B. Cohen Management For Voted - For 1.2 Elect Director Joseph F. Coradino Management For Voted - For 1.3 Elect Director M. Walter D'Alessio Management For Voted - For 1.4 Elect Director Edward A. Glickman Management For Voted - For 1.5 Elect Director Rosemarie B. Greco Management For Voted - For 1.6 Elect Director Leonard I. Korman Management For Voted - For 1.7 Elect Director Ira M. Lubert Management For Voted - For 1.8 Elect Director Donald F. Mazziotti Management For Voted - For 1.9 Elect Director Mark E. Pasquerilla Management For Voted - For 1.10 Elect Director John J. Roberts Management For Voted - For 1.11 Elect Director George F. Rubin Management For Voted - For 1.12 Elect Director Ronald Rubin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For PENNYMAC MORTGAGE INVESTMENT TRUST ISSUER: 70931T103 TICKER: PMT Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randall D. Hadley Management For Voted - For 1.2 Elect Director Clay A. Halvorsen Management For Voted - For 1.3 Elect Director Stanford L. Kurland Management For Voted - For 1.4 Elect Director David A. Spector Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. ISSUER: 70959W103 TICKER: PAG Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John D. Barr Management For Voted - For 1.2 Elect Director Michael R. Eisenson Management For Voted - For 1.3 Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.4 Elect Director William J. Lovejoy Management For Voted - For 1.5 Elect Director Kimberly J. McWaters Management For Voted - For 1.6 Elect Director Yoshimi Namba Management For Voted - For 1.7 Elect Director Lucio A. Noto Management For Vote Withheld 1.8 Elect Director Roger S. Penske Management For Voted - For 1.9 Elect Director Richard J. Peters Management For Voted - For 1.10 Elect Director Ronald G. Steinhart Management For Voted - For 1.11 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEOPLES BANCORP INC. ISSUER: 709789101 TICKER: PEBO Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl L. Baker, Jr. Management For Voted - For 1.2 Elect Director George W. Broughton Management For Voted - For 1.3 Elect Director Richard Ferguson Management For Voted - For 1.4 Elect Director Charles W. Sulerzyski Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PERKINELMER, INC. ISSUER: 714046109 TICKER: PKI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Peter Barrett Management For Voted - For 2 Elect Director Robert F. Friel Management For Voted - For 3 Elect Director Nicholas A. Lopardo Management For Voted - For 4 Elect Director Alexis P. Michas Management For Voted - For 5 Elect Director James C. Mullen Management For Voted - For 6 Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 7 Elect Director Kenton J. Sicchitano Management For Voted - For 8 Elect Director Patrick J. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PETMED EXPRESS, INC. ISSUER: 716382106 TICKER: PETS Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Menderes Akdag Management For Voted - For 1.2 Elect Director Frank J. Formica Management For Voted - For 1.3 Elect Director Gian M. Fulgoni Management For Voted - For 1.4 Elect Director Ronald J. Korn Management For Voted - For 1.5 Elect Director Robert C. Schweitzer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PHARMERICA CORPORATION ISSUER: 71714F104 TICKER: PMC Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Weishar Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director W. Robert Dahl, Jr. Management For Voted - For 1.3 Elect Director Frank E. Collins Management For Voted - For 1.4 Elect Director Thomas P. Mac Mahon Management For Voted - For 1.5 Elect Director Marjorie W. Dorr Management For Voted - For 1.6 Elect Director Thomas P. Gerrity Management For Voted - For 1.7 Elect Director Robert A. Oakley Management For Voted - For 1.8 Elect Director Geoffrey G. Meyers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PHH CORPORATION ISSUER: 693320202 TICKER: PHH Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director James O. Egan Management For Voted - For 1.2 Elect Director Allan Z. Loren Management For Voted - For 1.3 Elect Director G.J. Parseghian Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PHOTRONICS, INC. ISSUER: 719405102 TICKER: PLAB Meeting Date: 28-Mar-12 Meeting Type: Annual 1.1 Elect Director Walter M. Fiederowicz Management For Voted - For 1.2 Elect Director Joseph A. Fiorita, Jr. Management For Voted - For 1.3 Elect Director Liang-Choo Hsia Management For Voted - For 1.4 Elect Director Constantine S. Macricostas Management For Voted - For 1.5 Elect Director George Macricostas Management For Voted - For 1.6 Elect Director Mitchell G. Tyson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against PICO HOLDINGS, INC. ISSUER: 693366205 TICKER: PICO Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director Robert G. Deuster Management For Voted - For 2 Elect Director Julie H. Sullivan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PIER 1 IMPORTS, INC. ISSUER: 720279108 TICKER: PIR Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Claire H. Babrowski Management For Voted - For 2 Elect Director John H. Burgoyne Management For Voted - For 3 Elect Director Hamish A. Dodds Management For Voted - For 4 Elect Director Michael R. Ferrari Management For Voted - For 5 Elect Director Brendan L. Hoffman Management For Voted - For 6 Elect Director Terry E. London Management For Voted - For 7 Elect Director Alexander W. Smith Management For Voted - For 8 Elect Director Cece Smith Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For PINNACLE ENTERTAINMENT, INC. ISSUER: 723456109 TICKER: PNK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Stephen C. Comer Management For Voted - For 2 Elect Director John V. Giovenco Management For Voted - For 3 Elect Director Richard J. Goeglein Management For Voted - For 4 Elect Director Bruce A. Leslie Management For Voted - For 5 Elect Director James L. Martineau Management For Voted - For 6 Elect Director Desiree Rogers Management For Voted - For 7 Elect Director Anthony M. Sanfilippo Management For Voted - For 8 Elect Director Jaynie M. Studenmund Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Deferred Compensation Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For PINNACLE FINANCIAL PARTNERS, INC. ISSUER: 72346Q104 TICKER: PNFP Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Colleen Conway-Welch Management For Voted - For 1.2 Elect Director Ed C. Loughry, Jr. Management For Vote Withheld 1.3 Elect Director Hal N. Pennington Management For Voted - For 1.4 Elect Director M. Terry Turner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PLANTRONICS, INC. ISSUER: 727493108 TICKER: PLT Meeting Date: 05-Aug-11 Meeting Type: Annual 1.1 Elect Director Marv Tseu Management For Voted - For 1.2 Elect Director Ken Kannappan Management For Voted - For 1.3 Elect Director Brian Dexheimer Management For Voted - For 1.4 Elect Director Gregg Hammann Management For Voted - For 1.5 Elect Director John Hart Management For Voted - For 1.6 Elect Director Marshall Mohr Management For Voted - For 1.7 Elect Director Roger Wery Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PLATINUM UNDERWRITERS HOLDINGS, LTD. ISSUER: G7127P100 TICKER: PTP Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Dan R. Carmichael as Director Management For Voted - For 1.2 Elect A. John Hass as Director Management For Voted - For 1.3 Elect Antony P.D. Lancaster as Director Management For Voted - For 1.4 Elect Edmund R. Megna as Director Management For Voted - For 1.5 Elect Michael D. Price as Director Management For Voted - For 1.6 Elect James P. Slattery as Director Management For Voted - For 1.7 Elect Christopher J. Steffen as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify KPMG as Auditors Management For Voted - For POLYONE CORPORATION ISSUER: 73179P106 TICKER: POL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director J. Douglas Campbell Management For Voted - For 1.2 Elect Director Carol A. Cartwright Management For Voted - For 1.3 Elect Director Richard H. Fearon Management For Voted - For 1.4 Elect Director Gregory J. Goff Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director Richard A. Lorraine Management For Voted - For 1.7 Elect Director Stephen D. Newlin Management For Voted - For 1.8 Elect Director William H. Powell Management For Voted - For 1.9 Elect Director Farah M. Walters Management For Voted - For 1.10 Elect Director William A. Wulfsohn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For POTLATCH CORPORATION ISSUER: 737630103 TICKER: PCH Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Boh A. Dickey Management For Voted - For 2 Elect Director William L. Driscoll Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POWER-ONE, INC. ISSUER: 73930R102 TICKER: PWER Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Jon Gacek Management For Voted - For 2 Elect Director Kambiz Hooshmand Management For Voted - For 3 Elect Director Mark Melliar-Smith Management For Voted - For 4 Elect Director Richard M. Swanson Management For Voted - For 5 Elect Director Jay Walters Management For Voted - For 6 Elect Director Richard J. Thompson Management For Voted - For 7 Elect Director Kyle Ryland Management For Voted - For 8 Elect Director Ajay Shah Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Other Business Management For Voted - Against PRESIDENTIAL LIFE CORPORATION ISSUER: 740884101 TICKER: PLFE Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Donald L. Barnes Management For Voted - For 1.2 Elect Director Dominic F. D'Adamo Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director William A. DeMilt Management For Voted - For 1.4 Elect Director Ross B. Levin Management For Voted - For 1.5 Elect Director John D. McMahon Management For Voted - For 1.6 Elect Director Lawrence Read Management For Voted - For 1.7 Elect Director Lawrence Rivkin Management For Voted - For 1.8 Elect Director Stanley Rubin Management For Voted - For 1.9 Elect Director Frank A. Shepard Management For Voted - For 1.10 Elect Director William M. Trust, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PRESTIGE BRANDS HOLDINGS, INC. ISSUER: 74112D101 TICKER: PBH Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Matthew M. Mannelly Management For Voted - For 1.2 Elect Director John E. Byom Management For Voted - For 1.3 Elect Director Gary E. Costley Management For Voted - For 1.4 Elect Director Charles J. Hinkaty Management For Voted - For 1.5 Elect Director Patrick M. Lonergan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PRIVATEBANCORP, INC. ISSUER: 742962103 TICKER: PVTB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Norman R. Bobins Management For Voted - For 1.2 Elect Director James B. Nicholson Management For Voted - For 1.3 Elect Director Alejandro Silva Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PROASSURANCE CORPORATION ISSUER: 74267C106 TICKER: PRA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director M. James Gorrie Management For Voted - For 1.2 Elect Director Anthony R. Tersigni Management For Voted - For 1.3 Elect Director Frank A. Spinosa Management For Voted - For 1.4 Elect Director Thomas A.S. Wilson Jr. Management For Voted - For 1.5 Elect Director John J. McMahon Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PROGRESS SOFTWARE CORPORATION ISSUER: 743312100 TICKER: PRGS Meeting Date: 31-May-12 Meeting Type: Special 1.1 Elect Director Jay H. Bhatt Management For Voted - For 1.2 Elect Director Barry N. Bycoff Management For Voted - For 1.3 Elect Director John R. Egan Management For Voted - For 1.4 Elect Director Ram Gupta Management For Voted - For 1.5 Elect Director Charles F. Kane Management For Voted - For 1.6 Elect Director David A. Krall Management For Voted - For 1.7 Elect Director Michael L. Mark Management For Voted - For 1.8 Elect Director Philip M. Pead Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Dale L. Fuller Shareholder Do Not Vote Do Not Vote 1.2 Elect Director Jeffrey C. Smith Shareholder Do Not Vote Do Not Vote 1.3 Elect Director Edward Terino Shareholder Do Not Vote Do Not Vote 1.4 Management Nominee - Jay H. Bhatt Shareholder Do Not Vote Do Not Vote 1.5 Management Nominee - Barry N. Bycoff Shareholder Do Not Vote Do Not Vote 1.6 Management Nominee - John R. Egan Shareholder Do Not Vote Do Not Vote 1.7 Management Nominee - Charles F. Kane Shareholder Do Not Vote Do Not Vote 1.8 Management Nominee - Philip M. Pead Shareholder Do Not Vote Do Not Vote 2 Amend Qualified Employee Stock Purchase Plan Management Do Not Vote Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Do Not Vote Do Not Vote 4 Ratify Auditors Management Do Not Vote Do Not Vote PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PROSPERITY BANCSHARES, INC. ISSUER: 743606105 TICKER: PB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Robert Steelhammer Management For Voted - For 1.3 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PROVIDENT FINANCIAL SERVICES, INC. ISSUER: 74386T105 TICKER: PFS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Geoffrey M. Connor Management For Voted - For 1.2 Elect Director Christopher Martin Management For Voted - For 1.3 Elect Director Edward O'Donnell Management For Voted - For 1.4 Elect Director Jeffries Shein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PULSE ELECTRONICS CORPORATION ISSUER: 74586W106 TICKER: PULS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director John E. Burrows, Jr. Management For Voted - For 2 Elect Director Justin C. Choi Management For Voted - For 3 Elect Director Steven G. Crane Management For Voted - For 4 Elect Director Howard C. Deck Management For Voted - For 5 Elect Director Ralph E. Faison Management For Voted - For 6 Elect Director C. Mark Melliar-Smith Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Lawrence P. Reinhold Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Approve Omnibus Stock Plan Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QLOGIC CORPORATION ISSUER: 747277101 TICKER: QLGC Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Elect Director Simon Biddiscombe Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director James R. Fiebiger Management For Voted - For 4 Elect Director Balakrishnan S. Iyer Management For Voted - For 5 Elect Director Kathryn B. Lewis Management For Voted - For 6 Elect Director D. Scott Mercer Management For Voted - For 7 Elect Director George D. Wells Management For Voted - For 8 Elect Director William M. Zeitler Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Ratify Auditors Management For Voted - For QUAD/GRAPHICS, INC. ISSUER: 747301109 TICKER: QUAD Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director William J. Abraham, Jr. Management For Vote Withheld 1.2 Elect Director Douglas P. Buth Management For Voted - For 1.3 Elect Director Christopher B. Harned Management For Vote Withheld 1.4 Elect Director Betty Ewens Quadracci Management For Vote Withheld 1.5 Elect Director J. Joel Quadracci Management For Vote Withheld 1.6 Elect Director Thomas O. Ryder Management For Voted - For 1.7 Elect Director John S. Shiely Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For QUANEX BUILDING PRODUCTS CORPORATION ISSUER: 747619104 TICKER: NX Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David D. Petratis Management For Voted - For 1.2 Elect Director Robert R. Buck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RADIAN GROUP INC. ISSUER: 750236101 TICKER: RDN Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Herbert Wender Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director David C. Carney Management For Voted - For 3 Elect Director Howard B. Culang Management For Voted - For 4 Elect Director Lisa W. Hess Management For Voted - For 5 Elect Director Stephen T. Hopkins Management For Voted - For 6 Elect Director Sanford A. Ibrahim Management For Voted - For 7 Elect Director Brian D. Montgomery Management For Voted - For 8 Elect Director Ronald W. Moore Management For Voted - For 9 Elect Director Gaetano Muzio Management For Voted - For 10 Elect Director Jan Nicholson Management For Voted - For 11 Elect Director Gregory V. Serio Management For Voted - For 12 Elect Director Noel J. Spiegel Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For RADIOSHACK CORPORATION ISSUER: 750438103 TICKER: RSH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Robert E. Abernathy Management For Voted - For 2 Elect Director Frank J. Belatti Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Daniel R. Feehan Management For Voted - For 5 Elect Director James F. Gooch Management For Voted - For 6 Elect Director H. Eugene Lockhart Management For Voted - For 7 Elect Director Jack L. Messman Management For Voted - For 8 Elect Director Thomas G. Plaskett Management For Voted - For 9 Elect Director Edwina D. Woodbury Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAIT FINANCIAL TRUST ISSUER: 749227609 TICKER: RAS Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Scott F. Schaeffer Management For Voted - For 2 Elect Director Edward S. Brown Management For Voted - For 3 Elect Director Frank A. Farnesi Management For Voted - For 4 Elect Director S. Kristin Kim Management For Voted - For 5 Elect Director Arthur Makadon Management For Voted - For 6 Elect Director John F. Quigley, III Management For Voted - For 7 Elect Director Jon C. Sarkisian Management For Voted - For 8 Elect Director Murray Stempel, III Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REGENCY CENTERS CORPORATION ISSUER: 758849103 TICKER: REG Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2 Elect Director Raymond L. Bank Management For Voted - For 1.3 Elect Director C. Ronald Blankenship Management For Voted - For 1.4 Elect Director A.R. Carpenter Management For Voted - For 1.5 Elect Director J. Dix Druce, Jr. Management For Voted - For 1.6 Elect Director Mary Lou Fiala Management For Voted - For 1.7 Elect Director Bruce M. Johnson Management For Voted - For 1.8 Elect Director Douglas S. Luke Management For Voted - For 1.9 Elect Director David P. O'Connor Management For Voted - For 1.10 Elect Director John C. Schweitzer Management For Voted - For 1.11 Elect Director Brian M. Smith Management For Voted - For 1.12 Elect Director Thomas G. Wattles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For REGIS CORPORATION ISSUER: 758932107 TICKER: RGS Meeting Date: 27-Oct-11 Meeting Type: Special 1.1 Elect Director Rolf F. Bjelland Management For Do Not Vote 1.2 Elect Director Joseph L. Conner Management For Do Not Vote 1.3 Elect Director Paul D. Finkelstein Management For Do Not Vote 1.4 Elect Director Van Zandt Hawn Management For Do Not Vote 1.5 Elect Director Susan S. Hoyt Management For Do Not Vote 1.6 Elect Director Michael J. Merriman Management For Do Not Vote 1.7 Elect Director Stephen E. Watson Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 1.1 Elect Director James P. Fogarty Shareholder For Voted - For 1.2 Elect Director Jeffrey C. Smith Shareholder For Voted - For 1.3 Elect Director David P. Williams Shareholder For Voted - For 1.4 Management Nominee - Joseph L. Conner Shareholder For Voted - For 1.5 Management Nominee - Paul D. Finkelstein Shareholder For Voted - For 1.6 Management Nominee - Michael J. Merriman Shareholder For Voted - For 1.7 Management Nominee - Stephen E. Watson Shareholder For Vote Withheld 2 Ratify Auditors Management None Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Voted - Against 4 Advisory Vote on Say on Pay Frequency Management None Voted - One Year SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RENASANT CORPORATION ISSUER: 7.60E+111 TICKER: RNST Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director George H. Booth, II Management For Voted - For 1.2 Elect Director Frank B. Brooks Management For Voted - For 1.3 Elect Director Albert J. Dale, III Management For Voted - For 1.4 Elect Director John T. Foy Management For Voted - For 1.5 Elect Director T. Michael Glenn Management For Voted - For 1.6 Elect Director Jack C. Johnson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For RENT-A-CENTER, INC. ISSUER: 76009N100 TICKER: RCII Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Michael J. Gade Management For Voted - For 2 Elect Director J. V. Lentell Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For REPUBLIC BANCORP, INC. KY ISSUER: 760281204 TICKER: RBCAA Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Craig A Greenberg Management For Vote Withheld 1.2 Elect Director Michael T. Rust Management For Voted - For 1.3 Elect Director Sandra Metts Snowden Management For Voted - For 1.4 Elect Director R. Wayne Stratton Management For Voted - For 1.5 Elect Director Susan Stout Tamme Management For Voted - For 1.6 Elect Director A. Scott Trager Management For Voted - For 1.7 Elect Director Steven E. Trager Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REX AMERICAN RESOURCES CORPORATION ISSUER: 761624105 TICKER: REX Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Stuart A. Rose Management For Voted - For 1.2 Elect Director Lawrence Tomchin Management For Vote Withheld 1.3 Elect Director Robert Davidoff Management For Voted - For 1.4 Elect Director Edward M. Kress Management For Voted - For 1.5 Elect Director Charles A. Elcan Management For Vote Withheld 1.6 Elect Director David S. Harris Management For Voted - For 1.7 Elect Director Mervyn L. Alphonso Management For Voted - For 1.8 Elect Director Lee Fisher Management For Voted - For ROBBINS & MYERS, INC. ISSUER: 770196103 TICKER: RBN Meeting Date: 05-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard J. Giromini Management For Voted - For 1.2 Elect Director Stephen F. Kirk Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKVILLE FINANCIAL, INC. ISSUER: 774188106 TICKER: RCKB Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Michael A. Bars Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For ROMA FINANCIAL CORPORATION ISSUER: 77581P109 TICKER: ROMA Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter A. Inverso Management For Voted - For 1.2 Elect Director Michele N. Siekerka Management For Voted - For 1.3 Elect Director Alfred DeBlasio, Jr. Management For Voted - For 1.4 Elect Director Thomas A. Bracken Management For Voted - For 2 Ratify Auditors Management For Voted - For ROSETTA STONE INC. ISSUER: 777780107 TICKER: RST Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John T. Coleman Management For Voted - For 1.2 Elect Director Patrick W. Gross Management For Voted - For 1.3 Elect Director Marguerite W. Kondracke Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RTI INTERNATIONAL METALS, INC. ISSUER: 74973W107 TICKER: RTI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Daniel I. Booker Management For Voted - For 1.2 Elect Director Ronald L. Gallatin Management For Voted - For 1.3 Elect Director Charles C. Gedeon Management For Voted - For 1.4 Elect Director Robert M. Hernandez Management For Voted - For 1.5 Elect Director Dawne S. Hickton Management For Voted - For 1.6 Elect Director Edith E. Holiday Management For Voted - For 1.7 Elect Director Rokus L. van Iperen Management For Voted - For 1.8 Elect Director Bryan T. Moss Management For Voted - For 1.9 Elect Director James A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RUBY TUESDAY, INC. ISSUER: 781182100 TICKER: RT Meeting Date: 05-Oct-11 Meeting Type: Annual 1 Elect Director James A. Haslam, III Management For Voted - For 2 Elect Director Steven R. Becker Management For Voted - For 3 Elect Director Stephen I. Sadove Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For RUDOLPH TECHNOLOGIES, INC. ISSUER: 781270103 TICKER: RTEC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Leo Berlinghieri Management For Voted - For 2 Elect Director Paul F. McLaughlin Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Gregory T. Swienton Management For Voted - For 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For S&T BANCORP, INC. ISSUER: 783859101 TICKER: STBA Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director John N. Brenzia Management For Voted - For 1.2 Elect Director Todd D. Brice Management For Voted - For 1.3 Elect Director John J. Delaney Management For Voted - For 1.4 Elect Director Michael J. Donnelly Management For Voted - For 1.5 Elect Director William J. Gatti Management For Voted - For 1.6 Elect Director Jeffrey D. Grube Management For Voted - For 1.7 Elect Director Frank W. Jones Management For Voted - For 1.8 Elect Director Joseph A. Kirk Management For Voted - For 1.9 Elect Director David L. Krieger Management For Voted - For 1.10 Elect Director James V. Milano Management For Voted - For 1.11 Elect Director James C. Miller Management For Voted - For 1.12 Elect Director Alan Papernick Management For Voted - For 1.13 Elect Director Robert Rebich, Jr. Management For Voted - For 1.14 Elect Director Charles A. Spadafora Management For Voted - For 1.15 Elect Director Christine J. Toretti Management For Voted - For 1.16 Elect Director Charles G. Urtin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SABA SOFTWARE, INC. ISSUER: 784932600 TICKER: SABA Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Bobby Yazdani Management For Voted - For 1.2 Elect Director Dow R. Wilson Management For Voted - For 1.3 Elect Director William V. Russell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SAFEGUARD SCIENTIFICS, INC. ISSUER: 786449207 TICKER: SFE Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Boni Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Julie A. Dobson Management For Voted - For 1.3 Elect Director Andrew E. Lietz Management For Voted - For 1.4 Elect Director George MacKenzie Management For Voted - For 1.5 Elect Director George D. McClelland Management For Voted - For 1.6 Elect Director Jack L. Messman Management For Voted - For 1.7 Elect Director John J. Roberts Management For Voted - For 1.8 Elect Director Robert J. Rosenthal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SANDERSON FARMS, INC. ISSUER: 800013104 TICKER: SAFM Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John H. Baker, III Management For Voted - For 1.2 Elect Director John Bierbusse Management For Voted - For 1.3 Elect Director Mike Cockrell Management For Voted - For 2 Ratify Auditors Management For Voted - For SANDY SPRING BANCORP, INC. ISSUER: 800363103 TICKER: SASR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Susan D. Goff Management For Voted - For 1.2 Elect Director Robert L. Orndorff Management For Voted - For 1.3 Elect Director Daniel J. Schrider Management For Voted - For 1.4 Elect Director Gary G. Nakamoto Management For Voted - For 1.5 Elect Director Robert E. Henel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SCBT FINANCIAL CORPORATION ISSUER: 78401V102 TICKER: SCBT Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director M. Oswald Fogle Management For Voted - For 1.2 Elect Director Herbert G. Gray Management For Voted - For 1.3 Elect Director Cynthia A. Hartley Management For Voted - For 1.4 Elect Director Thomas E. Suggs Management For Vote Withheld 1.5 Elect Director Kevin P. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. ISSUER: 806882106 TICKER: SCHN Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director David J. Anderson Management For Voted - For 1.2 Elect Director John D. Carter Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Kenneth M. Novack Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SCHOLASTIC CORPORATION ISSUER: 807066105 TICKER: SCHL Meeting Date: 21-Sep-11 Meeting Type: Annual 1.1 Elect Director James W. Barge Management For Voted - For 1.2 Elect Director Marianne Caponnetto Management For Voted - For 1.3 Elect Director John G. McDonald Management For Voted - For SCHOOL SPECIALTY, INC. ISSUER: 807863105 TICKER: SCHS Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Edward C. Emma Management For Voted - For 1.2 Elect Director Jonathan J. Ledecky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SCHWEITZER-MAUDUIT INTERNATIONAL, INC. ISSUER: 808541106 TICKER: SWM Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director K.C. Caldabaugh Management For Voted - For 1.2 Elect Director William A. Finn Management For Voted - For 1.3 Elect Director John D. Rogers Management For Voted - For 2 Ratify Auditors Management For Voted - For SCIENTIFIC GAMES CORPORATION ISSUER: 80874P109 TICKER: SGMS Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. Lorne Weil Management For Voted - For 1.2 Elect Director Michael R. Chambrello Management For Voted - For 1.3 Elect Director Peter A. Cohen Management For Vote Withheld 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director David L. Kennedy Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director Ronald O. Perelman Management For Voted - For 1.8 Elect Director Michael J. Regan Management For Voted - For 1.9 Elect Director Barry F. Schwartz Management For Vote Withheld 1.10 Elect Director Frances F. Townsend Management For Voted - For 1.11 Elect Director Eric M. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SCORPIO TANKERS INC ISSUER: B62ZTB8 TICKER: STNG Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Robert Bugbee as Director Management For Voted - For 1.2 Elect Donald C. Trauscht as Director Management For Voted - For 2 Ratify Deloitte LLP as Auditors Management For Voted - For SEACOR HOLDINGS INC. ISSUER: 811904101 TICKER: CKH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles Fabrikant Management For Voted - For 1.2 Elect Director Pierre de Demandolx Management For Voted - For 1.3 Elect Director Richard Fairbanks Management For Voted - For 1.4 Elect Director Blaine V. (Fin) Fogg Management For Voted - For 1.5 Elect Director John C. Hadjipateras Management For Voted - For 1.6 Elect Director Oivind Lorentzen Management For Voted - For 1.7 Elect Director Andrew R. Morse Management For Voted - For 1.8 Elect Director R. Christopher Regan Management For Voted - For 1.9 Elect Director Steven Webster Management For Vote Withheld 1.10 Elect Director Steven J. Wisch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SENECA FOODS CORPORATION ISSUER: 817070501 TICKER: SENEA Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter R. Call Management For Did Not Vote 1.2 Elect Director Samuel T. Hubbard Management For Did Not Vote 1.3 Elect Director Arthur S. Wolcott Management For Did Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 3 Advisory Vote on Say on Pay Frequency Management Three Years Did Not Vote 4 Ratify Auditors Management For Did Not Vote SENSIENT TECHNOLOGIES CORPORATION ISSUER: 81725T100 TICKER: SXT Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Hank Brown Management For Voted - For 1.2 Elect Director Fergus M. Clydesdale Management For Voted - For 1.3 Elect Director James A. D. Croft Management For Voted - For 1.4 Elect Director William V. Hickey Management For Voted - For 1.5 Elect Director Kenneth P. Manning Management For Voted - For 1.6 Elect Director Peter M. Salmon Management For Voted - For 1.7 Elect Director Elaine R. Wedral Management For Voted - For 1.8 Elect Director Essie Whitelaw Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SIERRA BANCORP ISSUER: 82620P102 TICKER: BSRR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Fields Management For Voted - For 1.2 Elect Director James C. Holly Management For Voted - For 1.3 Elect Director Lynda B. Scearcy Management For Voted - For 1.4 Elect Director Morris A. Tharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. ISSUER: 827048109 TICKER: SLGN Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Allott Management For Vote Withheld 1.2 Elect Director Jeffrey C. Crowe Management For Voted - For 1.3 Elect Director Edward A. Lapekas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILICON LABORATORIES INC. ISSUER: 826919102 TICKER: SLAB Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Harvey B. Cash Management For Voted - For 1.2 Elect Director G. Tyson Tuttle Management For Voted - For 1.3 Elect Director David R. Welland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SIMMONS FIRST NATIONAL CORPORATION ISSUER: 828730200 TICKER: SFNC Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director William E. Clark, II Management For Voted - For 2.2 Elect Director Steven A. Cosse Management For Voted - For 2.3 Elect Director Edward Drilling Management For Voted - For 2.4 Elect Director Sharon Gaber Management For Voted - For 2.5 Elect Director Eugene Hunt Management For Voted - For 2.6 Elect Director George A. Makris, Jr. Management For Voted - For 2.7 Elect Director J. Thomas May Management For Voted - For 2.8 Elect Director W. Scott McGeorge Management For Voted - For 2.9 Elect Director Harry L. Ryburn Management For Voted - For 2.1 Elect Director Robert L. Shoptaw Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against SINCLAIR BROADCAST GROUP, INC. ISSUER: 829226109 TICKER: SBGI Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director David D. Smith Management For Vote Withheld 1.2 Elect Director Frederick G. Smith Management For Vote Withheld 1.3 Elect Director J. Duncan Smith Management For Vote Withheld 1.4 Elect Director Robert E. Smith Management For Vote Withheld 1.5 Elect Director Basil A. Thomas Management For Vote Withheld 1.6 Elect Director Lawrence E. McCanna Management For Voted - For 1.7 Elect Director Daniel C. Keith Management For Vote Withheld 1.8 Elect Director Martin R. Leader Management For Voted - For 2 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKECHERS U.S.A., INC. ISSUER: 830566105 TICKER: SKX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert Greenberg Management For Voted - For 1.2 Elect Director Morton Erlich Management For Voted - For 1.3 Elect Director Thomas Walsh Management For Voted - For SKILLED HEALTHCARE GROUP, INC. ISSUER: 83066R107 TICKER: SKH Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director Jose C. Lynch Management For Voted - Against 2 Elect Director Linda Rosenstock Management For Voted - For 3 Elect Director Boyd W. Hendrickson Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SKYWEST, INC. ISSUER: 830879102 TICKER: SKYW Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Jerry C. Atkin Management For Voted - For 1.2 Elect Director J. Ralph Atkin Management For Voted - For 1.3 Elect Director Margaret S. Billson Management For Voted - For 1.4 Elect Director Ian M. Cumming Management For Voted - For 1.5 Elect Director Henry J. Eyring Management For Voted - For 1.6 Elect Director Robert G. Sarver Management For Voted - For 1.7 Elect Director Steven F. Udvar-hazy Management For Voted - For 1.8 Elect Director James L. Welch Management For Voted - For 1.9 Elect Director W. Steve Albrecht Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SL GREEN REALTY CORP. ISSUER: 78440X101 TICKER: SLG Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director John H. Alschuler, Jr. Management For Voted - For 1.2 Elect Director Stephen L. Green Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SOUTHSIDE BANCSHARES, INC. ISSUER: 84470P109 TICKER: SBSI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Herbert C. Buie Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Robbie N. Edmonson Management For Voted - For 1.3 Elect Director John R. Garrett Management For Voted - For 1.4 Elect Director Joe Norton Management For Voted - For 2 Ratify Auditors Management For Voted - For SOUTHWEST BANCORP, INC. ISSUER: 844767103 TICKER: OKSB Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director James E. Berry, II Management For Voted - For 1.2 Elect Director Tom D. Berry Management For Voted - For 1.3 Elect Director Marran H. Ogilvie Management For Voted - For 1.4 Elect Director John Cohlmia Management For Voted - For 1.5 Elect Director David S. Crockett, Jr. Management For Voted - For 1.6 Elect Director Rick Green Management For Voted - For 1.7 Elect Director J. Berry Harrison Management For Voted - For 1.8 Elect Director James M. Johnson Management For Voted - For 1.9 Elect Director David P. Lambert Management For Voted - For 1.10 Elect Director Linford R. Pitts Management For Voted - For 1.11 Elect Director Robert B. Rodgers Management For Voted - For 1.12 Elect Director Russell W. Teubner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOUTHWEST GAS CORPORATION ISSUER: 844895102 TICKER: SWX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Boughner Management For Voted - For 1.2 Elect Director Jose A. Cardenas Management For Voted - For 1.3 Elect Director Thomas E. Chestnut Management For Voted - For 1.4 Elect Director Stephen C. Comer Management For Voted - For 1.5 Elect Director LeRoy C. Hanneman, Jr. Management For Voted - For 1.6 Elect Director Michael O. Maffie Management For Voted - For 1.7 Elect Director Anne L. Mariucci Management For Voted - For 1.8 Elect Director Michael J. Melarkey Management For Voted - For 1.9 Elect Director Jeffrey W. Shaw Management For Voted - For 1.10 Elect Director A. Randall Thoman Management For Voted - For 1.11 Elect Director Thomas A. Thomas Management For Voted - For 1.12 Elect Director Terrence L. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SPARTAN STORES, INC. ISSUER: 846822104 TICKER: SPTN Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Wendy A. Beck Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Yvonne R. Jackson Management For Voted - For 1.3 Elect Director Elizabeth A. Nickels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SPECTRUM BRANDS HOLDINGS, INC. ISSUER: 84763R101 TICKER: SPB Meeting Date: 01-Feb-12 Meeting Type: Annual 1.1 Elect Director David M. Maura Management For Vote Withheld 1.2 Elect Director Terry L. Polistina Management For Voted - For 1.3 Elect Director Hugh R. Rovit Management For Voted - For 2 Ratify Auditors Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. ISSUER: 848574109 TICKER: SPR Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles L. Chadwell Management For Voted - For 1.2 Elect Director Ivor (Ike) Evans Management For Voted - For 1.3 Elect Director Paul Fulchino Management For Vote Withheld 1.4 Elect Director Richard Gephardt Management For Vote Withheld 1.5 Elect Director Robert Johnson Management For Voted - For 1.6 Elect Director Ronald Kadish Management For Voted - For 1.7 Elect Director Tawfiq Popatia Management For Vote Withheld 1.8 Elect Director Francis Raborn Management For Voted - For 1.9 Elect Director Jeffrey L. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For SPIRIT AIRLINES, INC. ISSUER: 848577102 TICKER: SAVE Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Barclay G. Jones, III Management For Voted - For 1.2 Elect Director Robert D. Johnson Management For Voted - For 1.3 Elect Director Stuart I. Oran Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SRA INTERNATIONAL, INC. ISSUER: 78464R105 TICKER: SRX Meeting Date: 15-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STAGE STORES, INC. ISSUER: 85254C305 TICKER: SSI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Alan J. Barocas Management For Voted - For 2 Elect Director Michael L. Glazer Management For Voted - For 3 Elect Director Gabrielle E. Greene Management For Voted - For 4 Elect Director Earl J. Hesterberg Management For Voted - For 5 Elect Director William J. Montgoris Management For Voted - For 6 Elect Director David Y. Schwartz Management For Voted - For 7 Elect Director Ralph P. Scozzafava Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Bundled Compensation Plans Management For Voted - For 10 Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. ISSUER: 852891100 TICKER: SFG Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Virginia L. Anderson Management For Voted - For 2 Elect Director Stanley R. Fallis Management For Voted - For 3 Elect Director Eric E. Parsons Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STANDARD MOTOR PRODUCTS, INC. ISSUER: 853666105 TICKER: SMP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Gerrity Management For Voted - For 1.2 Elect Director Pamela Forbes Lieberman Management For Voted - For 1.3 Elect Director Arthur S. Sills Management For Voted - For 1.4 Elect Director Lawrence I. Sills Management For Voted - For 1.5 Elect Director Peter J. Sills Management For Voted - For 1.6 Elect Director Frederick D. Sturdivant Management For Voted - For 1.7 Elect Director William H. Turner Management For Voted - For 1.8 Elect Director Richard S. Ward Management For Voted - For 1.9 Elect Director Roger M. Widmann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STANDEX INTERNATIONAL CORPORATION ISSUER: 854231107 TICKER: SXI Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Thomas E. Chorman Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director Daniel B. Hogan, Ph.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ISSUER: 85590A401 TICKER: HOT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Frits van Paasschen Management For Voted - For 1.2 Elect Director Bruce W. Duncan Management For Voted - For 1.3 Elect Director Adam M. Aron Management For Voted - For 1.4 Elect Director Charlene Barshefsky Management For Voted - For 1.5 Elect Director Thomas E. Clarke Management For Voted - For 1.6 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.7 Elect Director Lizanne Galbreath Management For Voted - For 1.8 Elect Director Eric Hippeau Management For Voted - For 1.9 Elect Director Stephen R. Quazzo Management For Voted - For 1.10 Elect Director Thomas O. Ryder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STARWOOD PROPERTY TRUST, INC. ISSUER: 85571B105 TICKER: STWD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Bronson Management For Voted - For 1.2 Elect Director Jeffrey F. DiModica Management For Voted - For 1.3 Elect Director Jeffrey G. Dishner Management For Voted - For 1.4 Elect Director Camille J. Douglas Management For Voted - For 1.5 Elect Director Boyd W. Fellows Management For Voted - For 1.6 Elect Director Barry S. Sternlicht Management For Voted - For 1.7 Elect Director Strauss Zelnick Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STATE BANCORP, INC. ISSUER: 855716106 TICKER: STBC Meeting Date: 05-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STATE BANK FINANCIAL CORPORATION ISSUER: 856190103 TICKER: STBZ Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director James R. Balkcom, Jr. Management For Voted - For 2 Elect Director Kelly H. Barrett Management For Voted - For 3 Elect Director Archie L. Bransford, Jr. Management For Voted - For 4 Elect Director Kim M. Childers Management For Voted - For 5 Elect Director Joseph W. Evans Management For Voted - For 6 Elect Director Virginia A. Hepner Management For Voted - For 7 Elect Director J. Daniel Speight, Jr. Management For Voted - For 8 Elect Director J. Thomas Wiley, Jr. Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For STEALTHGAS INC. ISSUER: Y81669106 TICKER: GASS Meeting Date: 20-Sep-11 Meeting Type: Annual 1.1 Elect Lambros Babilis as Director Management For Voted - For 2 Ratify Deloitte Hadjipavlou, Sofianos & Cambanis S.A. as Auditors Management For Voted - For STELLARONE CORPORATION ISSUER: 85856G100 TICKER: STEL Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Glen C. Combs Management For Voted - For 1.2 Elect Director Beverley E. Dalton Management For Voted - For 1.3 Elect Director Gregory L. Fisher Management For Voted - For 1.4 Elect Director Christopher M. Hallberg Management For Voted - For 1.5 Elect Director Jan S. Hoover Management For Voted - For 1.6 Elect Director Steven D. Irvin Management For Voted - For 1.7 Elect Director Alan W. Myers Management For Voted - For 1.8 Elect Director H. Wayne Parrish Management For Voted - For 1.9 Elect Director Raymond D. Smoot, Jr. Management For Voted - For 1.10 Elect Director Charles W. Steger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For STEPAN COMPANY ISSUER: 858586100 TICKER: SCL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Randall S. Dearth Management For Voted - For 1.2 Elect Director Gregory E. Lawton Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STERIS CORPORATION ISSUER: 859152100 TICKER: STE Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Richard C. Breeden Management For Voted - For 1.2 Elect Director Cynthia L. Feldmann Management For Voted - For 1.3 Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4 Elect Director David B. Lewis Management For Voted - For 1.5 Elect Director Kevin M. McMullen Management For Voted - For 1.6 Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7 Elect Director Mohsen M. Sohi Management For Voted - For 1.8 Elect Director John P. Wareham Management For Voted - For 1.9 Elect Director Loyal W. Wilson Management For Voted - For 1.10 Elect Director Michael B. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STERLING BANCORP ISSUER: 859158107 TICKER: STL Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert Abrams Management For Voted - For 1.2 Elect Director Joseph M. Adamko Management For Voted - For 1.3 Elect Director Louis J. Cappelli Management For Voted - For 1.4 Elect Director Fernando Ferrer Management For Voted - For 1.5 Elect Director Allan F. Hershfield Management For Voted - For 1.6 Elect Director Henry J. Humphreys Management For Voted - For 1.7 Elect Director Robert W. Lazar Management For Voted - For 1.8 Elect Director Carolyn Joy Lee Management For Voted - For 1.9 Elect Director John C. Millman Management For Voted - For 1.10 Elect Director Eugene T. Rossides Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For STERLING FINANCIAL CORPORATION ISSUER: 859319303 TICKER: STSA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Howard P. Behar Management For Voted - For 1.2 Elect Director Leslie S. Biller Management For Vote Withheld 1.3 Elect Director Ellen R.M. Boyer Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director David A. Coulter Management For Voted - For 1.5 Elect Director Robert C. Donegan Management For Voted - For 1.6 Elect Director C. Webb Edwards Management For Voted - For 1.7 Elect Director William L. Eisenhart Management For Voted - For 1.8 Elect Director Robert H. Hartheimer Management For Voted - For 1.9 Elect Director Scott L. Jaeckel Management For Voted - For 1.10 Elect Director Michael F. Reuling Management For Voted - For 1.11 Elect Director J. Gregory Seibly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SUFFOLK BANCORP ISSUER: 864739107 TICKER: SUBK Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Howard C. Bluver Management For Voted - For 1.2 Elect Director Steven M. Cohen Management For Voted - For 1.3 Elect Director James E. Danowski Management For Voted - For 1.4 Elect Director Terence X. Meyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUN HEALTHCARE GROUP, INC. ISSUER: 8.67E+104 TICKER: SUNH Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Elect Director Gregory S. Anderson Management For Voted - For 2 Elect Director Tony M. Astorga Management For Voted - For 3 Elect Director Christian K. Bement Management For Voted - For 4 Elect Director Michael J. Foster Management For Voted - For 5 Elect Director Barbara B. Kennelly Management For Voted - For 6 Elect Director William A. Mathies Management For Voted - For 7 Elect Director Milton J. Walters Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Executive Incentive Bonus Plan Management For Voted - For SUPERIOR ENERGY SERVICES, INC. ISSUER: 868157108 TICKER: SPN Meeting Date: 07-Feb-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Harold J. Bouillion Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Enoch L. Dawkins Management For Voted - For 1.3 Elect Director David D. Dunlap Management For Voted - For 1.4 Elect Director James M. Funk Management For Voted - For 1.5 Elect Director Terence E. Hall Management For Voted - For 1.6 Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For 1.7 Elect Director Peter D. Kinnear Management For Voted - For 1.8 Elect Director Michael M. McShane Management For Voted - For 1.9 Elect Director W. Matt Ralls Management For Voted - For 1.10 Elect Director Justin L. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUSQUEHANNA BANCSHARES, INC. ISSUER: 869099101 TICKER: SUSQ Meeting Date: 16-Nov-11 Meeting Type: Special 1 Approve Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Agnone, Sr. Management For Voted - For 1.2 Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3 Elect Director Eddie L. Dunklebarger Management For Voted - For 1.4 Elect Director Henry R. Gibbel Management For Voted - For 1.5 Elect Director Bruce A. Hepburn Management For Voted - For 1.6 Elect Director Donald L. Hoffman Management For Voted - For 1.7 Elect Director Sara G. Kirkland Management For Voted - For 1.8 Elect Director Jeffrey F. Lehman Management For Voted - For 1.9 Elect Director Michael A. Morello Management For Voted - For 1.10 Elect Director Scott J. Newkam Management For Voted - For 1.11 Elect Director Robert E. Poole, Jr. Management For Voted - For 1.12 Elect Director William J. Reuter Management For Voted - For 1.13 Elect Director Andrew S. Samuel Management For Voted - For 1.14 Elect Director Christine Sears Management For Voted - For 1.15 Elect Director James A. Ulsh Management For Voted - For 1.16 Elect Director Robert W. White Management For Voted - For 1.17 Elect Director Roger V. Wiest, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SVB FINANCIAL GROUP ISSUER: 78486Q101 TICKER: SIVB Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Greg W. Becker Management For Voted - For 1.2 Elect Director Eric A. Benhamou Management For Voted - For 1.3 Elect Director David M. Clapper Management For Voted - For 1.4 Elect Director Roger F. Dunbar Management For Voted - For 1.5 Elect Director Joel P. Friedman Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director C. Richard Kramlich Management For Voted - For 1.7 Elect Director Lata Krishnan Management For Voted - For 1.8 Elect Director Jeffrey N. Maggioncalda Management For Voted - For 1.9 Elect Director Kate D. Mitchell Management For Voted - For 1.10 Elect Director John F. Robinson Management For Voted - For 1.11 Elect Director Garen K. Staglin Management For Voted - For 1.12 Elect Director Kyung H. Yoon Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against SWIFT ENERGY COMPANY ISSUER: 870738101 TICKER: SFY Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clyde W. Smith, Jr. Management For Voted - For 1.2 Elect Director Terry E. Swift Management For Voted - For 1.3 Elect Director Charles J. Swindells Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SWIFT TRANSPORTATION COMPANY ISSUER: 87074U101 TICKER: SWFT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Post Management For Voted - For 1.2 Elect Director Jerry Moyes Management For Voted - For 1.3 Elect Director Richard H. Dozer Management For Voted - For 1.4 Elect Director David Vander Ploeg Management For Voted - For 1.5 Elect Director Glenn Brown Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For SWS GROUP, INC. ISSUER: 78503N107 TICKER: SWS Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert A. Buchholz Management For Voted - For 1.2 Elect Director Brodie L. Cobb Management For Voted - For 1.3 Elect Director J. Taylor Crandall Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director Larry A. Jobe Management For Voted - For 1.6 Elect Director Frederick R. Meyer Management For Voted - For 1.7 Elect Director Dr. Mike Moses Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director James H. Ross Management For Voted - For 1.9 Elect Director Joel T. Williams III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SYKES ENTERPRISES, INCORPORATED ISSUER: 871237103 TICKER: SYKE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Sykes Management For Voted - For 1.2 Elect Director William J. Meurer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SYMMETRY MEDICAL INC. ISSUER: 871546206 TICKER: SMA Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director John S. Krelle Management For Voted - For 1.2 Elect Director Robert G. Deuster Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SYNNEX CORPORATION ISSUER: 87162W100 TICKER: SNX Meeting Date: 20-Mar-12 Meeting Type: Annual 1.1 Elect Director Dwight Steffensen Management For Voted - For 1.2 Elect Director Kevin Murai Management For Voted - For 1.3 Elect Director Fred Breidenbach Management For Voted - For 1.4 Elect Director Hau Lee Management For Voted - For 1.5 Elect Director Matthew Miau Management For Voted - For 1.6 Elect Director Dennis Polk Management For Voted - For 1.7 Elect Director Gregory Quesnel Management For Voted - For 1.8 Elect Director James Van Horne Management For Voted - For 1.9 Elect Director Thomas Wurster Management For Voted - For 1.10 Elect Director Duane Zitzner Management For Voted - For 1.11 Elect Director Andrea Zulberti Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYNOPSYS, INC. ISSUER: 871607107 TICKER: SNPS Meeting Date: 03-Apr-12 Meeting Type: Annual 1.1 Elect Director Aart J. De Geus Management For Voted - For 1.2 Elect Director Alfred Castino Management For Voted - For 1.3 Elect Director Chi-Foon Chan Management For Voted - For 1.4 Elect Director Bruce R. Chizen Management For Voted - For 1.5 Elect Director Deborah A. Coleman Management For Voted - For 1.6 Elect Director Chrysostomos L. "Max" Nikias Management For Voted - For 1.7 Elect Director John Schwarz Management For Voted - For 1.8 Elect Director Roy Vallee Management For Voted - For 1.9 Elect Director Steven C. Walske Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. ISSUER: 87161C105 TICKER: SNV Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Catherine A. Allen Management For Voted - For 2 Elect Director Frank W. Brumley Management For Voted - For 3 Elect Director Stephen T. Butler Management For Voted - For 4 Elect Director Elizabeth W. Camp Management For Voted - For 5 Elect Director T. Michael Goodrich Management For Voted - For 6 Elect Director V. Nathaniel Hansford Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director Jerry W. Nix Management For Voted - For 9 Elect Director H. Lynn Page Management For Voted - For 10 Elect Director Joseph J. Prochaska, Jr. Management For Voted - For 11 Elect Director J. Neal Purcell Management For Voted - For 12 Elect Director Kessel D. Stelling Management For Voted - For 13 Elect Director Melvin T. Stith Management For Voted - For 14 Elect Director Philip W. Tomlinson Management For Voted - For 15 Elect Director James D. Yancey Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 If you Own, in all Capacities, More than 1,139,063 Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, More than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - Against 20 If you voted FOR Item 19, vote FOR this item if you acquired More than 1,139,063 Common Shares since 2/16/08. If you DID NOT acquire More than 1,139,063 since 2/16/08, vote AGAINST to confirm Management None Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TAL INTERNATIONAL GROUP, INC. ISSUER: 874083108 TICKER: TAL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian M. Sondey Management For Voted - For 1.2 Elect Director Malcolm P. Baker Management For Voted - For 1.3 Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.4 Elect Director Claude Germain Management For Voted - For 1.5 Elect Director Helmut Kaspers Management For Voted - For 1.6 Elect Director Frederic H. Lindeberg Management For Voted - For 1.7 Elect Director Douglas J. Zych Management For Voted - For 2 Ratify Auditors Management For Voted - For TAYLOR CAPITAL GROUP, INC. ISSUER: 876851106 TICKER: TAYC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Bruce W. Taylor Management For Voted - For 1.2 Elect Director Mark A. Hoppe Management For Voted - For 1.3 Elect Director Ronald L. Bliwas Management For Voted - For 1.4 Elect Director C. Bryan Daniels Management For Voted - For 1.5 Elect Director Ronald Emanuel Management For Voted - For 1.6 Elect Director M. Hill Hammock Management For Voted - For 1.7 Elect Director Elzie L. Higginbottom Management For Voted - For 1.8 Elect Director Michael H. Moskow Management For Voted - For 1.9 Elect Director Louise O'Sullivan Management For Voted - For 1.10 Elect Director Melvin E. Pearl Management For Voted - For 1.11 Elect Director Shepherd G. Pryor, IV Management For Voted - For 1.12 Elect Director Harrison I. Steans Management For Voted - For 1.13 Elect Director Jennifer W. Steans Management For Voted - For 1.14 Elect Director Jeffrey W. Taylor Management For Voted - For 1.15 Elect Director Richard W. Tinberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Certificate of Incorporation to Remove Certain Outdated Provisions Management For Voted - For 4 Approve in addition to the other changes to the Existing Certificate reflected in the proposed New Certificate, the elimination from Article SEVENTH of a provision Management For Voted - For 5 Approve the amendment and restatement of the Company's Third Amended and Restated By-laws (the Existing By-laws) as the Fourth Amended and Restated By-laws (the New By-laws) Management For Voted - For 6 Approve in addition to the other changes to the Existing By-laws reflected in the proposed New By-laws, the elimination of the Special Nominating Rights from Section 2.9 Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TCF FINANCIAL CORPORATION ISSUER: 872275102 TICKER: TCB Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Raymond L. Barton Management For Voted - For 1.2 Elect Director Peter Bell Management For Voted - For 1.3 Elect Director William F. Bieber Management For Voted - For 1.4 Elect Director Theodore J. Bigos Management For Voted - For 1.5 Elect Director William A. Cooper Management For Voted - For 1.6 Elect Director Thomas A. Cusick Management For Voted - For 1.7 Elect Director Craig R. Dahl Management For Voted - For 1.8 Elect Director Karen L. Grandstrand Management For Voted - For 1.9 Elect Director Thomas F. Jasper Management For Voted - For 1.10 Elect Director George G. Johnson Management For Voted - For 1.11 Elect Director Vance K. Opperman Management For Voted - For 1.12 Elect Director James M. Ramstad Management For Voted - For 1.13 Elect Director Gerald A. Schwalbach Management For Voted - For 1.14 Elect Director Barry N. Winslow Management For Voted - For 1.15 Elect Director Richard A. Zona Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Director Stock Award Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TELECOMMUNICATION SYSTEMS, INC. ISSUER: 87929J103 TICKER: TSYS Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Jan C. Huly Management For Voted - For 1.2 Elect Director A. Reza Jafari Management For Vote Withheld 1.3 Elect Director Weldon H. Latham Management For Vote Withheld TELEDYNE TECHNOLOGIES INCORPORATED ISSUER: 879360105 TICKER: TDY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Simon M. Lorne Management For Voted - For 1.2 Elect Director Paul D. Miller Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Wesley W. von Schack Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TELEFLEX INCORPORATED ISSUER: 879369106 TICKER: TFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Sigismundus W.W. Lubsen Management For Voted - For 2 Elect Director Stuart A. Randle Management For Voted - For 3 Elect Director Harold L. Yoh, III Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TEREX CORPORATION ISSUER: 880779103 TICKER: TEX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Ronald M. De Feo Management For Voted - For 1.2 Elect Director G. Chris Andersen Management For Voted - For 1.3 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4 Elect Director Don DeFosset Management For Voted - For 1.5 Elect Director Thomas J. Hansen Management For Voted - For 1.6 Elect Director David A. Sachs Management For Voted - For 1.7 Elect Director Oren G. Shaffer Management For Voted - For 1.8 Elect Director David C. Wang Management For Voted - For 1.9 Elect Director Scott W. Wine Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TERRITORIAL BANCORP INC. ISSUER: 88145X108 TICKER: TBNK Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Allan S. Kitagawa Management For Voted - For 1.2 Elect Director Richard I. Murakami Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TETRA TECH, INC. ISSUER: 88162G103 TICKER: TTEK Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Dan L. Batrack Management For Voted - For 1.2 Elect Director Hugh M. Grant Management For Voted - For 1.3 Elect Director Patrick C. Haden Management For Voted - For 1.4 Elect Director J. Christopher Lewis Management For Voted - For 1.5 Elect Director Albert E. Smith Management For Voted - For 1.6 Elect Director J. Kenneth Thompson Management For Voted - For 1.7 Elect Director Richard H. Truly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TEXAS CAPITAL BANCSHARES, INC. ISSUER: 88224Q107 TICKER: TCBI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George F. Jones, Jr. Management For Voted - For 1.2 Elect Director Peter B. Bartholow Management For Voted - For 1.3 Elect Director James H. Browning Management For Voted - For 1.4 Elect Director Joseph M. (Jody) Grant Management For Vote Withheld 1.5 Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.6 Elect Director Larry L. Helm Management For Voted - For 1.7 Elect Director James R. Holland, Jr. Management For Voted - For 1.8 Elect Director W.w. McAllister, III Management For Voted - For 1.9 Elect Director Elysia Holt Ragusa Management For Voted - For 1.10 Elect Director Steven P. Rosenberg Management For Voted - For 1.11 Elect Director Grant E. Sims Management For Voted - For 1.12 Elect Director Robert W. Stallings Management For Voted - For 1.13 Elect Director Dale W. Tremblay Management For Voted - For 1.14 Elect Director Ian J. Turpin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE BANCORP, INC. ISSUER: 05969A105 TICKER: TBBK Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Betsy Z. Cohen Management For Voted - For 2 Elect Director Daniel G. Cohen Management For Voted - For 3 Elect Director Walter T. Beach Management For Voted - For 4 Elect Director Michael J. Bradley Management For Voted - For 5 Elect Director Matthew Cohn Management For Voted - For 6 Elect Director William H. Lamb Management For Voted - For 7 Elect Director Frank M. Mastrangelo Management For Voted - For 8 Elect Director James J. McEntee, III Management For Voted - For 9 Elect Director Linda Schaeffer Management For Voted - For 10 Elect Director Joan Specter Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE BANK OF KENTUCKY FINANCIAL CORPORATION ISSUER: 62896105 TICKER: BKYF Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles M. Berger Management For Voted - For 1.2 Elect Director John S. Cain Management For Voted - For 1.3 Elect Director Harry J. Humpert Management For Voted - For 1.4 Elect Director Barry G. Kienzle Management For Voted - For 1.5 Elect Director John E. Miracle Management For Voted - For 1.6 Elect Director Mary Sue Rudicill Management For Voted - For 1.7 Elect Director Ruth M. Seligman-Doering Management For Voted - For 1.8 Elect Director Herbert H. Works Management For Voted - For 1.9 Elect Director Robert W. Zapp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For THE BRINK'S COMPANY ISSUER: 109696104 TICKER: BCO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Reginald D. Hedgebeth Management For Voted - For 1.2 Elect Director Betty C. Alewine Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For 1.4 Elect Director Thomas C. Schievelbein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE CATO CORPORATION ISSUER: 149205106 TICKER: CATO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John P. D. Cato Management For Voted - For 1.2 Elect Director Thomas E. Meckley Management For Voted - For 1.3 Elect Director Bailey W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against THE CHILDREN'S PLACE RETAIL STORES, INC. ISSUER: 168905107 TICKER: PLCE Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Norman Matthews Management For Voted - For 2 Elect Director Kenneth Reiss Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against THE EMPIRE DISTRICT ELECTRIC COMPANY ISSUER: 291641108 TICKER: EDE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director D. Randy Laney Management For Voted - For 1.2 Elect Director Bonnie C. Lind Management For Voted - For 1.3 Elect Director B. Thomas Mueller Management For Voted - For 1.4 Elect Director Paul R. Portney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE FIRST OF LONG ISLAND CORPORATION ISSUER: 320734106 TICKER: FLIC Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Allen E. Busching Management For Voted - For 1.2 Elect Director Paul T. Canarick Management For Voted - For 1.3 Elect Director Alexander L. Cover Management For Voted - For 1.4 Elect Director J. Douglas Maxwell, Jr. Management For Voted - For 1.5 Elect Director Stephen V. Murphy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE GEO GROUP, INC. ISSUER: 36159R103 TICKER: GEO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Clarence E. Anthony Management For Voted - For 1.2 Elect Director Norman A. Carlson Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Anne N. Foreman Management For Voted - For 1.4 Elect Director Richard H. Glanton Management For Voted - For 1.5 Elect Director Christopher C. Wheeler Management For Voted - For 1.6 Elect Director George C. Zoley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Review and Assess Human Rights Policies Shareholder Against Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For 8 Other Business Management For Voted - Against THE HACKETT GROUP, INC. ISSUER: 404609109 TICKER: HCKT Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director David N. Dungan Management For Voted - For 1.2 Elect Director Richard N. Hamlin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE HANOVER INSURANCE GROUP, INC. ISSUER: 410867105 TICKER: THG Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Frederick H. Eppinger Management For Voted - For 2 Elect Director Joseph R. Ramrath Management For Voted - For 3 Elect Director Harriett Taggart Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For THE JONES GROUP INC. ISSUER: 48020T101 TICKER: JNY Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Wesley R. Card Management For Voted - For 2 Elect Director Sidney Kimmel Management For Voted - For 3 Elect Director Matthew H. Kamens Management For Voted - For 4 Elect Director Gerald C. Crotty Management For Voted - For 5 Elect Director Lowell W. Robinson Management For Voted - For 6 Elect Director Robert L. Mettler Management For Voted - For 7 Elect Director Margaret H. Georgiadis Management For Voted - For 8 Elect Director John D. Demsey Management For Voted - For 9 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 10 Elect Director Ann Marie C. Wilkins Management For Voted - For 11 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For THE MACERICH COMPANY ISSUER: 554382101 TICKER: MAC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Douglas D. Abbey Management For Voted - For 2 Elect Director Dana K. Anderson Management For Voted - For 3 Elect Director Arthur M. Coppola Management For Voted - For 4 Elect Director Edward C. Coppola Management For Voted - For 5 Elect Director Fred S. Hubbell Management For Voted - For 6 Elect Director Diana M. Laing Management For Voted - For 7 Elect Director Stanley A. Moore Management For Voted - For 8 Elect Director Mason G. Ross Management For Voted - For 9 Elect Director William P. Sexton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE MEN'S WEARHOUSE, INC. ISSUER: 587118100 TICKER: MW Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Douglas S. Ewert Management For Voted - For 1.4 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.5 Elect Director Michael L. Ray Management For Voted - For 1.6 Elect Director Sheldon I. Stein Management For Voted - For 1.7 Elect Director Deepak Chopra Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For 1.9 Elect Director Larry R. Katzen Management For Voted - For 1.10 Elect Director Grace Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE PANTRY, INC. ISSUER: 698657103 TICKER: PTRY Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director Robert F. Bernstock Management For Voted - For 1.2 Elect Director Paul L. Brunswick Management For Voted - For 1.3 Elect Director Wilfred A. Finnegan Management For Voted - For 1.4 Elect Director Edwin J. Holman Management For Voted - For 1.5 Elect Director Terry L. McElroy Management For Voted - For 1.6 Elect Director Mark D. Miles Management For Voted - For 1.7 Elect Director Bryan E. Monkhouse Management For Voted - For 1.8 Elect Director Thomas M. Murnane Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Maria C. Richter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For THE WARNACO GROUP, INC. ISSUER: 934390402 TICKER: WRC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director David A. Bell Management For Voted - For 2 Elect Director Robert A. Bowman Management For Voted - For 3 Elect Director Richard Karl Goeltz Management For Voted - For 4 Elect Director Sheila A. Hopkins Management For Voted - For 5 Elect Director Helen McCluskey Management For Voted - For 6 Elect Director Charles R. Perrin Management For Voted - For 7 Elect Director Nancy A. Reardon Management For Voted - For 8 Elect Director Donald L. Seeley Management For Voted - For 9 Elect Director Cheryl Nido Turpin Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THL CREDIT, INC. ISSUER: 872438106 TICKER: TCRD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James K. Hunt Management For Voted - For 1.2 Elect Director Keith W. Hughes Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For 5 Authorize the Company to Offer and Issue Debt with Warrants or Convertible into Shares of Its Common Stock at An Exercise or Conversion Price, Will not be Less than the Market Value But May Be Below the Company's Then Current NAV Management For Voted - For TIDEWATER INC. ISSUER: 886423102 TICKER: TDW Meeting Date: 14-Jul-11 Meeting Type: Annual 1.1 Elect Director M. Jay Allison Management For Voted - For 1.2 Elect Director James C. Day Management For Voted - For 1.3 Elect Director Richard T. Du Moulin Management For Voted - For 1.4 Elect Director Morris E. Foster Management For Voted - For 1.5 Elect Director J. Wayne Leonard Management For Voted - For 1.6 Elect Director Jon C. Madonna Management For Voted - For 1.7 Elect Director Joseph H. Netherland Management For Voted - For 1.8 Elect Director Richard A. Pattarozzi Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Nicholas J. Sutton Management For Voted - For 1.10 Elect Director Cindy B. Taylor Management For Voted - For 1.11 Elect Director Dean E. Taylor Management For Voted - For 1.12 Elect Director Jack E. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TMS INTERNATIONAL CORP. ISSUER: 87261Q103 TICKER: TMS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director John J. Connelly Management For Voted - For 1.2 Elect Director Joseph Curtin Management For Vote Withheld 1.3 Elect Director Timothy A.R. Duncanson Management For Vote Withheld 1.4 Elect Director Colin Osborne Management For Voted - For 1.5 Elect Director Herbert K. Parker Management For Voted - For 1.6 Elect Director Manish K. Srivastava Management For Vote Withheld 1.7 Elect Director Patrick W. Tolbert Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TNS, INC. ISSUER: 872960109 TICKER: TNS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Benton Management For Voted - For 1.2 Elect Director Henry H. Graham, Jr. Management For Voted - For 1.3 Elect Director Stephen X. Graham Management For Voted - For 1.4 Elect Director John V. Sponyoe Management For Voted - For 1.5 Elect Director Thomas E. Wheeler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOWERS WATSON & CO. ISSUER: B5VW407 TICKER: TW Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Elect Director John J. Gabarro Management For Voted - For 2 Elect Director Victor F. Ganzi Management For Voted - For 3 Elect Director John J. Haley Management For Voted - For 4 Elect Director Brendan R. O'Neill Management For Voted - For 5 Elect Director Linda D. Rabbitt Management For Voted - For 6 Elect Director Gilbert T. Ray Management For Voted - For 7 Elect Director Paul Thomas Management For Voted - For 8 Elect Director Wilhelm Zeller Management For Voted - For 9 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TOWNEBANK ISSUER: 89214P109 TICKER: TOWN Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jacqueline B. Amato Management For Voted - For 1.2 Elect Director Gordon L. Gentry, Jr. Management For Voted - For 1.3 Elect Director R. Scott Morgan Management For Voted - For 1.4 Elect Director Richard S. Bray Management For Voted - For 1.5 Elect Director Ernest F. Hardee Management For Voted - For 1.6 Elect Director R.v. Owens, III Management For Voted - For 1.7 Elect Director Paul J. Farrell Management For Voted - For 1.8 Elect Director John R. Lawson, II Management For Voted - For 1.9 Elect Director William D. Sessoms, Jr. Management For Voted - For 1.10 Elect Director Andrew S. Fine Management For Voted - For 1.11 Elect Director W. Ashton Lewis Management For Voted - For 2 Approve Appointment of TowneBanking Group and Towne Financial Services Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Amend Executive Incentive Bonus Plan Management For Voted - For TRICO BANCSHARES ISSUER: 896095106 TICKER: TCBK Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director William J. Casey Management For Vote Withheld 1.2 Elect Director Donald J. Amaral Management For Vote Withheld 1.3 Elect Director L. Gage Chrysler, III Management For Vote Withheld 1.4 Elect Director Craig S. Compton Management For Vote Withheld 1.5 Elect Director John S. A. Hasbrook Management For Vote Withheld 1.6 Elect Director Michael W. Koehnen Management For Vote Withheld 1.7 Elect Director Richard P. Smith Management For Vote Withheld 1.8 Elect Director Carroll R. Taresh Management For Vote Withheld 1.9 Elect Director W. Virginia Walker Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRINITY BIOTECH PLC ISSUER: 896438306 TICKER: TRIB Meeting Date: 25-May-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Elect James Merselis as Director Management For Voted - For 3 Authorize Board to Fix Remuneration of Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Dividends Management For Voted - For 5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - Against 6 Authorize Share Repurchase Program Management For Voted - For 7 Authorize Reissuance of Repurchased Shares Management For Voted - For 8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against TRINITY INDUSTRIES, INC. ISSUER: 896522109 TICKER: TRN Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Adams Management For Voted - For 1.2 Elect Director Rhys J. Best Management For Voted - For 1.3 Elect Director David W. Biegler Management For Voted - For 1.4 Elect Director Leldon E. Echols Management For Voted - For 1.5 Elect Director Ronald J. Gafford Management For Voted - For 1.6 Elect Director Ronald W. Haddock Management For Vote Withheld 1.7 Elect Director Adrian Lajous Management For Voted - For 1.8 Elect Director Melendy E. Lovett Management For Voted - For 1.9 Elect Director Charles W. Matthews Management For Voted - For 1.10 Elect Director Douglas L. Rock Management For Voted - For 1.11 Elect Director Timothy R. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRIUMPH GROUP, INC. ISSUER: 896818101 TICKER: TGI Meeting Date: 27-Jul-11 Meeting Type: Annual 1.1 Elect Director Paul Bourgon Management For Voted - For 1.2 Elect Director Elmer L. Doty Management For Voted - For 1.3 Elect Director Ralph E. Eberhart Management For Voted - For 1.4 Elect Director Richard C. Gozon Management For Voted - For 1.5 Elect Director Richard C. Ill Management For Voted - For 1.6 Elect Director Claude F. Kronk Management For Voted - For 1.7 Elect Director Adam J. Palmer Management For Voted - For 1.8 Elect Director Joseph M. Silvestri Management For Voted - For 1.9 Elect Director George Simpson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TRUEBLUE, INC. ISSUER: 89785X101 TICKER: TBI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Steven C. Cooper Management For Voted - For 2 Elect Director Thomas E. McChesney Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Gates McKibbin Management For Voted - For 4 Elect Director Jeffrey B. Sakaguchi Management For Voted - For 5 Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 6 Elect Director Bonnie W. Soodik Management For Voted - For 7 Elect Director William W. Steele Management For Voted - For 8 Elect Director Craig E. Tall Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Other Business Management For Voted - Against TRUSTCO BANK CORP NY ISSUER: 898349105 TICKER: TRST Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas O. Maggs Management For Did Not Vote 1.2 Elect Director Robert J. McCormick Management For Did Not Vote 1.3 Elect Director William J. Purdy Management For Did Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 3 Ratify Auditors Management For Did Not Vote TRUSTMARK CORPORATION ISSUER: 898402102 TICKER: TRMK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Adolphus B. Baker Management For Voted - For 1.2 Elect Director Daniel A. Grafton Management For Voted - For 1.3 Elect Director Gerard R. Host Management For Voted - For 1.4 Elect Director David H. Hoster, II Management For Voted - For 1.5 Elect Director John M. McCullouch Management For Voted - For 1.6 Elect Director Richard H. Puckett Management For Voted - For 1.7 Elect Director R. Michael Summerford Management For Voted - For 1.8 Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.9 Elect Director William G. Yates, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TUTOR PERINI CORPORATION ISSUER: 901109108 TICKER: TPC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert Band Management For Voted - For 1.2 Elect Director Michael R. Klein Management For Voted - For 1.3 Elect Director Robert L. Miller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TW TELECOM INC. ISSUER: 87311L104 TICKER: TWTC Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory J. Attorri Management For Voted - For 1.2 Elect Director Spencer B. Hays Management For Voted - For 1.3 Elect Director Larissa L. Herda Management For Voted - For 1.4 Elect Director Kevin W. Mooney Management For Voted - For 1.5 Elect Director Kirby G. Pickle Management For Voted - For 1.6 Elect Director Roscoe C. Young, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For TWO HARBORS INVESTMENT CORP. ISSUER: 90187B101 TICKER: TWO Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Ein Management For Voted - For 1.2 Elect Director William W. Johnson Management For Voted - For 1.3 Elect Director Stephen G. Kasnet Management For Voted - For 1.4 Elect Director Peter Niculescu Management For Voted - For 1.5 Elect Director W. Reid Sanders Management For Voted - For 1.6 Elect Director Thomas Siering Management For Voted - For 1.7 Elect Director Brian C. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UIL HOLDINGS CORPORATION ISSUER: 902748102 TICKER: UIL Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thelma R. Albright Management For Voted - For 1.2 Elect Director Arnold L. Chase Management For Voted - For 1.3 Elect Director Betsy Henley-cohn Management For Voted - For 1.4 Elect Director Suedeen G. Kelly Management For Voted - For 1.5 Elect Director John L. Lahey Management For Voted - For 1.6 Elect Director Daniel J. Miglio Management For Voted - For 1.7 Elect Director William F. Murdy Management For Voted - For 1.8 Elect Director Donald R. Shassian Management For Voted - For 1.9 Elect Director James P. Torgerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTRA CLEAN HOLDINGS, INC. ISSUER: 90385V107 TICKER: UCTT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Susan H. Billat Management For Voted - For 1.2 Elect Director John Chenault Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Clarence L. Granger Management For Voted - For 1.4 Elect Director David T. Ibnale Management For Voted - For 1.5 Elect Director Leonid Mezhvinsky Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTRATECH, INC. ISSUER: 904034105 TICKER: UTEK Meeting Date: 19-Jul-11 Meeting Type: Annual 1.1 Elect Director Arthur W. Zafiropoulo Management For Vote Withheld 1.2 Elect Director Joel F. Gemunder Management For Vote Withheld 1.3 Elect Director Nicholas Konidaris Management For Vote Withheld 1.4 Elect Director Dennis Raney Management For Vote Withheld 1.5 Elect Director Henri Richard Management For Vote Withheld 1.6 Elect Director Rick Timmins Management For Vote Withheld 1.7 Elect Director Ben Tsai Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year UMB FINANCIAL CORPORATION ISSUER: 902788108 TICKER: UMBF Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Nancy K. Buese Management For Voted - For 1.2 Elect Director J. Mariner Kemper Management For Voted - For 1.3 Elect Director Thomas D. Sanders Management For Voted - For 1.4 Elect Director L. Joshua Sosland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt a Policy Prohibiting Derivative, Speculative and Pledging Transactions Shareholder Against Voted - For UMPQUA HOLDINGS CORPORATION ISSUER: 904214103 TICKER: UMPQ Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Raymond P. Davis Management For Voted - For 2 Elect Director Peggy Y. Fowler Management For Voted - For 3 Elect Director Stephen M. Gambee Management For Voted - For 4 Elect Director William A. Lansing Management For Voted - For 5 Elect Director Luis F. Machuca Management For Voted - For 6 Elect Director Diane D. Miller Management For Voted - For 7 Elect Director Dudley R. Slater Management For Voted - For 8 Elect Director Hilliard C. Terry, III Management For Voted - For 9 Elect Director Bryan L. Timm Management For Voted - For 10 Elect Director Frank R.J. Whittaker Management For Voted - For 11 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNION FIRST MARKET BANKSHARES CORPORATION ISSUER: 90662P104 TICKER: UBSH Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Douglas E. Caton Management For Voted - For 1.2 Elect Director David J. Fairchild Management For Voted - For 1.3 Elect Director R. Hunter Morin Management For Voted - For 1.4 Elect Director Ronald L. Tillett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against UNITED BANKSHARES, INC. ISSUER: 909907107 TICKER: UBSI Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Richard M. Adams Management For Voted - For 1.2 Elect Director Robert G. Astorg Management For Voted - For 1.3 Elect Director W. Gaston Caperton, III Management For Voted - For 1.4 Elect Director Lawrence K. Doll Management For Voted - For 1.5 Elect Director Theodore J. Georgelas Management For Voted - For 1.6 Elect Director F. T. Graff, Jr. Management For Voted - For 1.7 Elect Director Douglas J. Leech Management For Vote Withheld 1.8 Elect Director John M. McMahon Management For Voted - For 1.9 Elect Director J. Paul McNamara Management For Voted - For 1.10 Elect Director Mark R. Nesselroad Management For Voted - For 1.11 Elect Director William C. Pitt, III Management For Voted - For 1.12 Elect Director Donald L. Unger Management For Voted - For 1.13 Elect Director Mary K. Weddle Management For Voted - For 1.14 Elect Director Gary G. White Management For Voted - For 1.15 Elect Director P. Clinton Winter, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED COMMUNITY BANKS, INC. ISSUER: 90984P303 TICKER: UCBI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jimmy C. Tallent Management For Voted - For 1.2 Elect Director Robert L. Head, Jr. Management For Voted - For 1.3 Elect Director Robert H. Blalock Management For Voted - For 1.4 Elect Director Clifford V. Brokaw Management For Voted - For 1.5 Elect Director L. Cathy Cox Management For Voted - For 1.6 Elect Director Steven J. Goldstein Management For Voted - For 1.7 Elect Director W.C. Nelson, Jr. Management For Voted - For 1.8 Elect Director Thomas A. Richlovsky Management For Voted - For 1.9 Elect Director John D. Stephens Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Tim R. Wallis Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For UNITED FINANCIAL BANCORP, INC. ISSUER: 91030T109 TICKER: UBNK Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Ross Management For Voted - For 1.2 Elect Director Robert A. Stewart, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED ONLINE, INC. ISSUER: 911268100 TICKER: UNTD Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James T. Armstrong Management For Voted - For 1.2 Elect Director Dennis Holt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against UNIVERSAL CORPORATION ISSUER: 913456109 TICKER: UVV Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director George C. Freeman, III Management For Voted - For 1.2 Elect Director Eddie N. Moore, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Establish Range For Board Size Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For UNIVERSAL ELECTRONICS INC. ISSUER: 913483103 TICKER: UEIC Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul D. Arling Management For Voted - For 1.2 Elect Director Satjiv S. Chahil Management For Voted - For 1.3 Elect Director William C. Mulligan Management For Voted - For 1.4 Elect Director J.C. Sparkman Management For Voted - For 1.5 Elect Director Gregory P. Stapleton Management For Voted - For 1.6 Elect Director Carl E. Vogel Management For Voted - For 1.7 Elect Director Edward K. Zinser Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For UNIVEST CORPORATION OF PENNSYLVANIA ISSUER: 915271100 TICKER: UVSP Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director William S. Aichele Management For Vote Withheld 1.2 Elect Director H. Paul Lewis Management For Vote Withheld 1.3 Elect Director Mark A. Schlosser Management For Vote Withheld 1.4 Elect Director K. Leon Moyer Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For US AIRWAYS GROUP, INC. ISSUER: 90341W108 TICKER: LCC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Matthew J. Hart Management For Voted - For 2 Elect Director Richard C. Kraemer Management For Voted - For 3 Elect Director Cheryl G. Krongard Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Provide for Cumulative Voting Shareholder Against Voted - For USA MOBILITY, INC. ISSUER: 90341G103 TICKER: USMO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Nicholas A. Gallopo Management For Voted - For 1.2 Elect Director Christopher D. Heim Management For Voted - For 1.3 Elect Director Vincent D. Kelly Management For Voted - For 1.4 Elect Director Brian O'Reilly Management For Voted - For 1.5 Elect Director Matthew Oristano Management For Voted - For 1.6 Elect Director Samme L. Thompson Management For Voted - For 1.7 Elect Director Royce Yudkoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For USA TRUCK, INC. ISSUER: 902925106 TICKER: USAK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Clifton R. Beckham Management For Voted - For 1.2 Elect Director Terry A. Elliott Management For Voted - For 1.3 Elect Director Richard B. Beauchamp Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED USEC INC. ISSUER: 9.03E+112 TICKER: USU Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director James R. Mellor Management For Voted - For 1.2 Elect Director Joyce F. Brown Management For Voted - For 1.3 Elect Director Sigmund L. Cornelius Management For Voted - For 1.4 Elect Director Joseph T. Doyle Management For Voted - For 1.5 Elect Director H. William Habermeyer Management For Voted - For 1.6 Elect Director William J. Madia Management For Voted - For 1.7 Elect Director W. Henson Moore Management For Voted - For 1.8 Elect Director Walter E. Skowronski Management For Voted - For 1.9 Elect Director M. Richard Smith Management For Voted - For 1.10 Elect Director John K. Welch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Adopt NOL Rights Plan (NOL Pill) Management For Voted - Against 4 Ratify Auditors Management For Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Douglas Crocker, II Management For Voted - For 3 Elect Director Ronald G. Geary Management For Voted - For 4 Elect Director Jay M. Gellert Management For Voted - For 5 Elect Director Richard I. Gilchrist Management For Voted - For 6 Elect Director Matthew J. Lustig Management For Voted - For 7 Elect Director Douglas M. Pasquale Management For Voted - For 8 Elect Director Robert D. Reed Management For Voted - For 9 Elect Director Sheli Z. Rosenberg Management For Voted - For 10 Elect Director Glenn J. Rufrano Management For Voted - For 11 Elect Director James D. Shelton Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Approve Omnibus Stock Plan Management For Voted - For VIEWPOINT FINANCIAL GROUP, INC. ISSUER: 92672A101 TICKER: VPFG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. Hanigan Management For Voted - For 1.2 Elect Director Anthony J. LeVecchio Management For Voted - For 1.3 Elect Director V. Keith Sockwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VILLAGE SUPER MARKET, INC. ISSUER: 927107409 TICKER: VLGEA Meeting Date: 16-Dec-11 Meeting Type: Annual 1.1 Elect Director James Sumas Management For Vote Withheld 1.2 Elect Director Robert Sumas Management For Vote Withheld 1.3 Elect Director William Sumas Management For Vote Withheld 1.4 Elect Director John P. Sumas Management For Vote Withheld 1.5 Elect Director Kevin Begley Management For Vote Withheld 1.6 Elect Director Nicholas Sumas Management For Vote Withheld 1.7 Elect Director John J. Sumas Management For Vote Withheld 1.8 Elect Director Steven Crystal Management For Voted - For 1.9 Elect Director David C. Judge Management For Voted - For 1.10 Elect Director Peter R. Lavoy Management For Voted - For 1.11 Elect Director Stephen F. Rooney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year VIRGINIA COMMERCE BANCORP, INC. ISSUER: 92778Q109 TICKER: VCBI Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Leonard Adler Management For Voted - For 1.2 Elect Director Michael G. Anzilotti Management For Vote Withheld 1.3 Elect Director Thomas E. Burdette Management For Voted - For 1.4 Elect Director Peter A. Converse Management For Vote Withheld 1.5 Elect Director W. Douglas Fisher Management For Voted - For 1.6 Elect Director David M. Guernsey Management For Voted - For 1.7 Elect Director Kenneth R. Lehman Management For Voted - For 1.8 Elect Director Norris E. Mitchell Management For Voted - For 1.9 Elect Director Todd A. Stottlemyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VORNADO REALTY TRUST ISSUER: 929042109 TICKER: VNO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Steven Roth Management For Vote Withheld 1.2 Elect Director Michael D. Fascitelli Management For Vote Withheld 1.3 Elect Director Russell B. Wight, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For VSE CORPORATION ISSUER: 918284100 TICKER: VSEC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Ralph E. Eberhart Management For Voted - For 1.2 Elect Director Maurice A. Gauthier Management For Voted - For 1.3 Elect Director Clifford M. Kendall Management For Voted - For 1.4 Elect Director Calvin S. Koonce Management For Voted - For 1.5 Elect Director James F. Lafond Management For Voted - For 1.6 Elect Director David M. Osnos Management For Vote Withheld 1.7 Elect Director Bonnie K. Wachtel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year W&T OFFSHORE, INC. ISSUER: 92922P106 TICKER: WTI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Virginia Boulet Management For Voted - For 1.2 Elect Director Samir G. Gibara Management For Voted - For 1.3 Elect Director Robert I. Israel Management For Voted - For 1.4 Elect Director Stuart B. Katz Management For Voted - For 1.5 Elect Director Tracy W. Krohn Management For Vote Withheld 1.6 Elect Director S. James Nelson, Jr. Management For Voted - For 1.7 Elect Director B. Frank Stanley Management For Voted - For 2 Increase Authorized Preferred Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For WABASH NATIONAL CORPORATION ISSUER: 929566107 TICKER: WNC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Giromini Management For Voted - For 2 Elect Director Martin C. Jischke Management For Voted - For 3 Elect Director James D. Kelly Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director John E. Kunz Management For Voted - For 5 Elect Director Larry J. Magee Management For Voted - For 6 Elect Director Scott K. Sorensen Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For WASHINGTON BANKING COMPANY ISSUER: 937303105 TICKER: WBCO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Crawford Management For Voted - For 1.2 Elect Director Jay T. Lien Management For Voted - For 1.3 Elect Director Gragg E. Miller Management For Voted - For 1.4 Elect Director Anthony B. Pickering Management For Voted - For 1.5 Elect Director Robert T. Severns Management For Voted - For 1.6 Elect Director John L. Wagner Management For Voted - For 1.7 Elect Director Edward J. Wallgren Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WATTS WATER TECHNOLOGIES, INC. ISSUER: 942749102 TICKER: WTS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Ayers Management For Voted - For 1.2 Elect Director Bernard Baert Management For Voted - For 1.3 Elect Director Kennett F. Burnes Management For Voted - For 1.4 Elect Director Richard J. Cathcart Management For Voted - For 1.5 Elect Director David J. Coghlan Management For Voted - For 1.6 Elect Director W. Craig Kissel Management For Voted - For 1.7 Elect Director John K. McGillicuddy Management For Voted - For 1.8 Elect Director Merilee Raines Management For Voted - For 2 Ratify Auditors Management For Voted - For WEBSENSE, INC. ISSUER: 947684106 TICKER: WBSN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director John B. Carrington Management For Voted - For 1.2 Elect Director Bruce T. Coleman Management For Voted - For 1.3 Elect Director Gene Hodges Management For Voted - For 1.4 Elect Director John F. Schaefer Management For Voted - For 1.5 Elect Director Mark S. St. Clare Management For Voted - For 1.6 Elect Director Gary E. Sutton Management For Voted - For 1.7 Elect Director Peter C. Waller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WEBSTER FINANCIAL CORPORATION ISSUER: 947890109 TICKER: WBS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Finkenzeller Management For Voted - For 1.2 Elect Director Laurence C. Morse Management For Voted - For 1.3 Elect Director Mark Pettie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For WEIS MARKETS, INC. ISSUER: 948849104 TICKER: WMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert F. Weis Management For Vote Withheld 1.2 Elect Director Jonathan H. Weis Management For Vote Withheld 1.3 Elect Director David J. Hepfinger Management For Vote Withheld 1.4 Elect Director Harold G. Graber Management For Vote Withheld 1.5 Elect Director Gerrald B. Silverman Management For Voted - For 1.6 Elect Director Glenn D. Steele, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WESBANCO, INC. ISSUER: 950810101 TICKER: WSBC Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Ray A. Byrd Management For Voted - For 1.2 Elect Director Ernest S. Fragale Management For Voted - For 1.3 Elect Director Reed J. Tanner Management For Voted - For 1.4 Elect Director John W. Fisher, II Management For Voted - For 1.5 Elect Director D. Bruce Knox Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WESCO INTERNATIONAL, INC. ISSUER: 95082P105 TICKER: WCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John J. Engel Management For Voted - For 1.2 Elect Director Steven A. Raymund Management For Voted - For 1.3 Elect Director Lynn M. Utter Management For Voted - For 1.4 Elect Director William J. Vareschi, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WEST BANCORPORATION, INC. ISSUER: 95123P106 TICKER: WTBA Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Frank W. Berlin Management For Voted - For 1.2 Elect Director Thomas A. Carlstrom Management For Voted - For 1.3 Elect Director Joyce A. Chapman Management For Voted - For 1.4 Elect Director Steven K. Gaer Management For Voted - For 1.5 Elect Director Kaye R. Lozier Management For Voted - For 1.6 Elect Director David R. Milligan Management For Voted - For 1.7 Elect Director George D. Milligan Management For Voted - For 1.8 Elect Director David D. Nelson Management For Voted - For 1.9 Elect Director James W. Noyce Management For Voted - For 1.10 Elect Director Robert G. Pulver Management For Voted - For 1.11 Elect Director Lou Ann Sandburg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For WESTAMERICA BANCORPORATION ISSUER: 957090103 TICKER: WABC Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Etta Allen Management For Voted - For 1.2 Elect Director Louis E. Bartolini Management For Voted - For 1.3 Elect Director E. Joseph Bowler Management For Voted - For 1.4 Elect Director Arthur C. Latno, Jr. Management For Voted - For 1.5 Elect Director Patrick D. Lynch Management For Voted - For 1.6 Elect Director Catherine Cope MacMillan Management For Voted - For 1.7 Elect Director Ronald A. Nelson Management For Voted - For 1.8 Elect Director David L. Payne Management For Voted - For 1.9 Elect Director Edward B. Sylvester Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. ISSUER: 95709T100 TICKER: WR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2 Elect Director R.A. Edwards, III Management For Voted - For 1.3 Elect Director Sandra A.J. Lawrence Management For Voted - For 1.4 Elect Director Michael F. Morrissey Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WESTERN ALLIANCE BANCORPORATION ISSUER: 957638109 TICKER: WAL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce Beach Management For Voted - For 1.2 Elect Director William S. Boyd Management For Voted - For 1.3 Elect Director Steven J. Hilton Management For Voted - For 1.4 Elect Director Marianne Boyd Johnson Management For Voted - For 1.5 Elect Director Kenneth A. Vecchione Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For WESTERN REFINING, INC. ISSUER: 959319104 TICKER: WNR Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director Brian J. Hogan Management For Voted - For 1.3 Elect Director Scott D. Weaver Management For Voted - For 2 Ratify Auditors Management For Voted - For WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WILSHIRE BANCORP, INC. ISSUER: 97186T108 TICKER: WIBC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard Y. Lim Management For Voted - For 1.2 Elect Director Craig Mautner Management For Voted - For 1.3 Elect Director Harry Siafaris Management For Voted - For 1.4 Elect Director John R. Taylor Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Increase Authorized Common Stock Management For Voted - Against WINTHROP REALTY TRUST ISSUER: 976391300 TICKER: FUR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Ashner Management For Voted - For 1.2 Elect Director Arthur Blasberg, Jr. Management For Voted - For 1.3 Elect Director Howard Goldberg Management For Voted - For 1.4 Elect Director Thomas F. McWilliams Management For Voted - For 1.5 Elect Director Scott Rudolph Management For Voted - For 1.6 Elect Director Lee Seidler Management For Voted - For 1.7 Elect Director Carolyn Tiffany Management For Voted - For 1.8 Elect Director Steven Zalkind Management For Voted - For 2 Ratify Auditors Management For Voted - For WINTRUST FINANCIAL CORPORATION ISSUER: 97650W108 TICKER: WTFC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter D. Crist Management For Voted - For 1.2 Elect Director Bruce K. Crowther Management For Voted - For 1.3 Elect Director Joseph F. Damico Management For Voted - For 1.4 Elect Director Bert A. Getz, Jr. Management For Voted - For 1.5 Elect Director H. Patrick Hackett, Jr. Management For Voted - For 1.6 Elect Director Scott K. Heitmann Management For Voted - For 1.7 Elect Director Charles H. James, III Management For Voted - For 1.8 Elect Director Albin F. Moschner Management For Voted - For 1.9 Elect Director Thomas J. Neis Management For Voted - For 1.10 Elect Director Christopher J. Perry Management For Voted - For 1.11 Elect Director Ingrid S. Stafford Management For Voted - For 1.12 Elect Director Sheila G. Talton Management For Voted - For 1.13 Elect Director Edward J. Wehmer Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. ISSUER: 929297109 TICKER: WMS Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert J. Bahash Management For Voted - For 1.2 Elect Director Brian R. Gamache Management For Voted - For 1.3 Elect Director Patricia M. Nazemetz Management For Voted - For 1.4 Elect Director Louis J. Nicastro Management For Voted - For 1.5 Elect Director Neil D. Nicastro Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Edward W. Rabin, Jr. Management For Voted - For 1.7 Elect Director Ira S. Sheinfeld Management For Voted - For 1.8 Elect Director Bobby L. Siller Management For Voted - For 1.9 Elect Director William J. Vareschi, Jr. Management For Voted - For 1.10 Elect Director Keith R. Wyche Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year WOODWARD, INC. ISSUER: 980745103 TICKER: WWD Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Paul Donovan Management For Voted - For 1.2 Elect Director Thomas A. Gendron Management For Voted - For 1.3 Elect Director John A. Halbrook Management For Voted - For 1.4 Elect Director Ronald M. Sega Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For WORLD FUEL SERVICES CORPORATION ISSUER: 981475106 TICKER: INT Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael J. Kasbar Management For Voted - For 1.2 Elect Director Paul H. Stebbins Management For Voted - For 1.3 Elect Director Ken Bakshi Management For Voted - For 1.4 Elect Director Richard A. Kassar Management For Voted - For 1.5 Elect Director Myles Klein Management For Voted - For 1.6 Elect Director Abby F. Kohnstamm Management For Voted - For 1.7 Elect Director John L. Manley Management For Voted - For 1.8 Elect Director J. Thomas Presby Management For Voted - For 1.9 Elect Director Stephen K. Roddenberry Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WSFS FINANCIAL CORPORATION ISSUER: 929328102 TICKER: WSFS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Anat Bird Management For Voted - For 1.2 Elect Director William B. Chandler Management For Voted - For 1.3 Elect Director Jennifer W. Davis Management For Voted - For 1.4 Elect Director Donald W. Delson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMALL CAP VALUE FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XYRATEX LTD. ISSUER: G98268108 TICKER: XRTX Meeting Date: 26-Jun-12 Meeting Type: Annual 1a Elect Steve Barber as Director Management For Voted - For 1b Elect Jonathan Brooks as Director Management For Voted - For 2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION ISSUER: 989207105 TICKER: ZBRA Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Keyser Management For Voted - For 1.2 Elect Director Ross W. Manire Management For Voted - For 1.3 Elect Director Robert J. Potter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZIONS BANCORPORATION ISSUER: 989701107 TICKER: ZION Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Jerry C. Atkin Management For Voted - For 2 Elect Director R.D. Cash Management For Voted - For 3 Elect Director Patricia Frobes Management For Voted - For 4 Elect Director J. David Heaney Management For Voted - For 5 Elect Director Roger B. Porter Management For Voted - For 6 Elect Director Stephen D. Quinn Management For Voted - For 7 Elect Director Harris H. Simmons Management For Voted - For 8 Elect Director L.E. Simmons Management For Voted - For 9 Elect Director Shelley Thomas Williams Management For Voted - For 10 Elect Director Steven C. Wheelwright Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Claw-back of Payments under Restatements Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3M COMPANY ISSUER: 88579Y101 TICKER: MMM Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Linda G. Alvarado Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Michael L. Eskew Management For Voted - For 4 Elect Director W. James Farrell Management For Voted - For 5 Elect Director Herbert L. Henkel Management For Voted - For 6 Elect Director Edward M. Liddy Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Aulana L. Peters Management For Voted - For 9 Elect Director Inge G. Thulin Management For Voted - For 10 Elect Director Robert J. Ulrich Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Prohibit Political Contributions Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - Against ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACCENTURE PLC ISSUER: G1151C101 TICKER: CSA Meeting Date: 09-Feb-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Dina Dublon as a Director Management For Voted - For 3 Reelect William D. Green as a Director Management For Voted - For 4 Reelect Nobuyuki Idei as a Director Management For Voted - For 5 Reelect Marjorie Magner as a Director Management For Voted - For 6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Authorize the Holding of the 2013 AGM at a Location Outside Ireland Management For Voted - For 10 Authorize Open-Market Purchases of Class A Ordinary Shares Management For Voted - For 11 Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock Management For Voted - For ACE LIMITED ISSUER: H0023R105 TICKER: ACE Meeting Date: 09-Jan-12 Meeting Type: Special 1 Approve Dividend Distribution from Legal Reserves Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Michael G. Atieh as Director Management For Voted - For 1.2 Elect Mary A. Cirillo as Director Management For Voted - For 1.3 Elect Thomas J. Neff as Director Management For Voted - For 2.1 Approve Annual Report Management For Voted - For 2.2 Accept Statutory Financial Statements Management For Voted - For 2.3 Accept Consolidated Financial Statements Management For Voted - For 3 Approve Allocation of Income and Dividends Management For Voted - For 4 Approve Discharge of Board and Senior Management Management For Voted - For 5 Approve Creation of CHF 4.2 Billion Pool of Capital without Preemptive Rights Management For Voted - For 6.1 Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For 6.2 Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm as Auditors Management For Voted - For 6.3 Ratify BDO AG as Special Auditors Management For Voted - For 7 Approve Dividend Distribution From Legal Reserves Through Reduction in Share Capital Management For Voted - For 8 Advisory Vote to ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACTIVISION BLIZZARD, INC. ISSUER: 00507V109 TICKER: ATVI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Philippe G. H. Capron Management For Voted - Against 2 Elect Director Robert J. Corti Management For Voted - For 3 Elect Director Frederic R. Crepin Management For Voted - Against 4 Elect Director Lucian Grainge Management For Voted - Against 5 Elect Director Brian G. Kelly Management For Voted - Against 6 Elect Director Robert A. Kotick Management For Voted - Against 7 Elect Director Jean-Bernard Levy Management For Voted - Against 8 Elect Director Robert J. Morgado Management For Voted - For 9 Elect Director Stephane Roussel Management For Voted - Against 10 Elect Director Richard Sarnoff Management For Voted - For 11 Elect Director Regis Turrini Management For Voted - Against 12 Amend Omnibus Stock Plan Management For Voted - Against 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADVANCED MICRO DEVICES, INC. ISSUER: 007903107 TICKER: AMD Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Bruce L. Claflin Management For Voted - For 2 Elect Director W. Michael Barnes Management For Voted - For 3 Elect Director John E. Caldwell Management For Voted - For 4 Elect Director Henry WK Chow Management For Voted - For 5 Elect Director Craig A. Conway Management For Voted - For 6 Elect Director Nicholas M. Donofrio Management For Voted - For 7 Elect Director H. Paulett Eberhart Management For Voted - For 8 Elect Director Waleed Muhairi Management For Voted - For 9 Elect Director Robert B. Palmer Management For Voted - For 10 Elect Director Rory P. Read Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against AFFILIATED MANAGERS GROUP, INC. ISSUER: 008252108 TICKER: AMG Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Elect Director Samuel T. Byrne Management For Voted - For 2 Elect Director Dwight D. Churchill Management For Voted - For 3 Elect Director Sean M. Healey Management For Voted - For 4 Elect Director Harold J. Meyerman Management For Voted - For 5 Elect Director William J. Nutt Management For Voted - For 6 Elect Director Tracy P. Palandjian Management For Voted - For 7 Elect Director Rita M. Rodriguez Management For Voted - For 8 Elect Director Patrick T. Ryan Management For Voted - For 9 Elect Director Jide J. Zeitlin Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For AFLAC INCORPORATED ISSUER: 001055102 TICKER: AFL Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Daniel P. Amos Management For Voted - For 2 Elect Director John Shelby Amos, II Management For Voted - For 3 Elect Director Paul S. Amos, II Management For Voted - For 4 Elect Director Kriss Cloninger, III Management For Voted - For 5 Elect Director Elizabeth J. Hudson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Douglas W. Johnson Management For Voted - For 7 Elect Director Robert B. Johnson Management For Voted - For 8 Elect Director Charles B. Knapp Management For Voted - For 9 Elect Director E. Stephen Purdom Management For Voted - For 10 Elect Director Barbara K. Rimer Management For Voted - For 11 Elect Director Marvin R. Schuster Management For Voted - For 12 Elect Director Melvin T. Stith Management For Voted - For 13 Elect Director David Gary Thompson Management For Voted - For 14 Elect Director Takuro Yoshida Management For Voted - Against 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend Omnibus Stock Plan Management For Voted - For 17 Amend Executive Incentive Bonus Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For AGCO CORPORATION ISSUER: 001084102 TICKER: AGCO Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director P. George Benson Management For Voted - For 2 Elect Director Wolfgang Deml Management For Voted - For 3 Elect Director Luiz F. Furlan Management For Voted - For 4 Elect Director Gerald B. Johanneson Management For Voted - For 5 Elect Director George E. Minnich Management For Voted - For 6 Elect Director Martin H. Richenhagen Management For Voted - For 7 Elect Director Gerald L. Shaheen Management For Voted - For 8 Elect Director Mallika Srinivasan Management For Voted - For 9 Elect Director Daniel C. Ustian Management For Voted - For 10 Elect Director Hendrikus Visser Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For AGILENT TECHNOLOGIES, INC. ISSUER: 00846U101 TICKER: A Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Robert J. Herbold Management For Voted - For 2 Elect Director Koh Boon Hwee Management For Voted - For 3 Elect Director William P. Sullivan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AGRIUM INC. ISSUER: 008916108 TICKER: AGU Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Ralph S. Cunningham, Russell K. Girling, Susan A. Henry, Russell J. Horner, David J. Lesar, John E. Lowe, A. Anne McLellan, Derek G. Pannell, TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Frank W. Proto, Michael M. Wilson, and Victor J. Zaleschuk as Directors Management For Voted - For 1.1 Elect Director Ralph S. Cunningham Management For Voted - For 1.2 Elect Director Russell K. Girling Management For Voted - For 1.3 Elect Director Susan A. Henry Management For Voted - For 1.4 Elect Director Russell J. Horner Management For Voted - For 1.5 Elect Director David J. Lesar Management For Voted - For 1.6 Elect Director John E. Lowe Management For Voted - For 1.7 Elect Director A. Anne McLellan Management For Voted - For 1.8 Elect Director Derek G. Pannell Management For Voted - For 1.9 Elect Director Frank W. Proto Management For Voted - For 1.10 Elect Director Michael M. Wilson Management For Voted - For 1.11 Elect Director Victor J. Zaleschuk Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For AIR PRODUCTS AND CHEMICALS, INC. ISSUER: 009158106 TICKER: APD Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Mario L. Baeza Management For Voted - For 2 Elect Director Susan K. Carter Management For Voted - For 3 Elect Director John E. McGlade Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AK STEEL HOLDING CORPORATION ISSUER: 001547108 TICKER: AKS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director John S. Brinzo Management For Voted - For 3 Elect Director Dennis C. Cuneo Management For Voted - For 4 Elect Director William K. Gerber Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Robert H. Jenkins Management For Voted - For 7 Elect Director Ralph S. Michael, III Management For Voted - For 8 Elect Director Shirley D. Peterson Management For Voted - For 9 Elect Director James A. Thomson Management For Voted - For 10 Elect Director James L. Wainscott Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ALASKA AIR GROUP, INC. ISSUER: 011659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALCOA INC. ISSUER: 013817101 TICKER: AA Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Kathryn S. Fuller Management For Voted - For 2 Elect Director Judith M. Gueron Management For Voted - For 3 Elect Director Patricia F. Russo Management For Voted - For 4 Elect Director Ernesto Zedillo Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement for the Fair Price Provision Management For Voted - For 8 Reduce Supermajority Vote Requirement for Director Elections Management For Voted - For 9 Reduce Supermajority Vote Requirement for Director Removals Management For Voted - For 10 Declassify the Board of Directors Management For Voted - For 11 Provide Right to Act by Written Consent Management For Voted - For ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLEGHANY CORPORATION ISSUER: 017175100 TICKER: Y Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director John G. Foos Management For Voted - For 2 Elect Director William K. Lavin Management For Voted - For 3 Elect Director Phillip M. Martineau Management For Voted - For 4 Elect Director Raymond L. M. Wong Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLEGHENY TECHNOLOGIES INCORPORATED ISSUER: 01741R102 TICKER: ATI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Harshman Management For Voted - For 1.2 Elect Director Diane C. Creel Management For Voted - For 1.3 Elect Director John R. Pipski Management For Voted - For 1.4 Elect Director James E. Rohr Management For Voted - For 1.5 Elect Director Louis J. Thomas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ALLERGAN, INC. ISSUER: 018490102 TICKER: AGN Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David E.I. Pyott Management For Voted - For 2 Elect Director Herbert W. Boyer, Ph.D. Management For Voted - For 3 Elect Director Deborah Dunsire, M.D. Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Michael R. Gallagher Management For Voted - For 5 Elect Director Dawn Hudson Management For Voted - For 6 Elect Director Robert A. Ingram Management For Voted - For 7 Elect Director Trevor M. Jones, Ph.D. Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Russell T. Ray Management For Voted - For 10 Elect Director Stephen J. Ryan, M.D. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For ALLIANCE DATA SYSTEMS CORPORATION ISSUER: 018581108 TICKER: ADS Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward J. Heffernan Management For Voted - For 2 Elect Director Robert A. Minicucci Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ALLIANT ENERGY CORPORATION ISSUER: 018802108 TICKER: LNT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick E. Allen Management For Voted - For 1.2 Elect Director Patricia L. Kampling Management For Voted - For 1.3 Elect Director Ann K. Newhall Management For Voted - For 1.4 Elect Director Dean C. Oestreich Management For Voted - For 1.5 Elect Director Carol P. Sanders Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For ALTERA CORPORATION ISSUER: 021441100 TICKER: ALTR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John P. Daane Management For Voted - For 2 Elect Director T. Michael Nevens Management For Voted - For 3 Elect Director Elisha W. Finney Management For Voted - For 4 Elect Director Kevin McGarity Management For Voted - For 5 Elect Director Krish A. Prabhu Management For Voted - For 6 Elect Director John Shoemaker Management For Voted - For 7 Elect Director Thomas H. Waechter Management For Voted - For 8 Elect Director Susan Wang Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Provide Right to Act by Written Consent Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMAZON.COM, INC. ISSUER: 023135106 TICKER: AMZN Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jeffrey P. Bezos Management For Voted - For 2 Elect Director Tom A. Alberg Management For Voted - For 3 Elect Director John Seely Brown Management For Voted - For 4 Elect Director William B. Gordon Management For Voted - For 5 Elect Director Jamie S. Gorelick Management For Voted - For 6 Elect Director Blake G. Krikorian Management For Voted - For 7 Elect Director Alain Monie Management For Voted - For 8 Elect Director Jonathan J. Rubinstein Management For Voted - For 9 Elect Director Thomas O. Ryder Management For Voted - For 10 Elect Director Patricia Q. Stonesifer Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Report on Climate Change Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For AMDOCS LIMITED ISSUER: G02602103 TICKER: DOX Meeting Date: 02-Feb-12 Meeting Type: Annual 1a Elect Robert A. Minicucci as a Director Management For Voted - For 1b Elect Bruce K. Anderson as a Director Management For Voted - For 1c Elect Adrian Gardner as a Director Management For Voted - For 1d Elect John T. McLennan as a Director Management For Voted - For 1e Elect Simon Olswang as a Director Management For Voted - For 1f Elect Zohar Zisapel as a Director Management For Voted - For 1g Elect Julian A. Brodsky as a Director Management For Voted - For 1h Elect Eli Gelman as a Director Management For Voted - For 1i Elect James S. Kahan as a Director Management For Voted - For 1j Elect Richard T.C. LeFave as a Director Management For Voted - For 1k Elect Nehemia Lemelbaum as a Director Management For Voted - For 1l Elect Giora Yaron as a Director Management For Voted - For 2 Amend 1998 Stock Option and Incentive Plan Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN EAGLE OUTFITTERS, INC. ISSUER: 2.55E+109 TICKER: AEO Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Janice E. Page Management For Voted - For 2 Elect Director Noel J. Spiegel Management For Voted - For 3 Elect Director Gerald E. Wedren Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN EXPRESS COMPANY ISSUER: 025816109 TICKER: AXP Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director C. Barshefsky Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director U.M. Burns Management For Voted - For 1.3 Elect Director K.I. Chenault Management For Voted - For 1.4 Elect Director P. Chernin Management For Voted - For 1.5 Elect Director T.J. Leonsis Management For Voted - For 1.6 Elect Director J. Leschly Management For Voted - For 1.7 Elect Director R.C. Levin Management For Voted - For 1.8 Elect Director R.A. McGinn Management For Voted - For 1.9 Elect Director E.D. Miller Management For Voted - For 1.10 Elect Director S.S. Reinemund Management For Voted - For 1.11 Elect Director R.D. Walter Management For Voted - For 1.12 Director R.A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against AMERICAN FINANCIAL GROUP, INC. ISSUER: 025932104 TICKER: AFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl H. Lindner III Management For Voted - For 1.2 Elect Director S. Craig Lindner Management For Voted - For 1.3 Elect Director Kenneth C. Ambrecht Management For Voted - For 1.4 Elect Director John B. Berding Management For Voted - For 1.5 Elect Director Theodore H. Emmerich Management For Voted - For 1.6 Elect Director James E. Evans Management For Voted - For 1.7 Elect Director Terry S. Jacobs Management For Voted - For 1.8 Elect Director Gregory G. Joseph Management For Voted - For 1.9 Elect Director William W. Verity Management For Voted - For 1.10 Elect Director John I. Von Lehman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For 8 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AMERICAN TOWER CORPORATION ISSUER: 03027X100 TICKER: AMT Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Elect Director Raymond P. Dolan Management For Voted - For 2 Elect Director Ronald M. Dykes Management For Voted - For 3 Elect Director Carolyn F. Katz Management For Voted - For 4 Elect Director Gustavo Lara Cantu Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Joann A. Reed Management For Voted - For 6 Elect Director Pamela D.A. Reeve Management For Voted - For 7 Elect Director David E. Sharbutt Management For Voted - For 8 Elect Director James D. Taiclet, Jr. Management For Voted - For 9 Elect Director Samme L. Thompson Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For AMERICAN TOWER CORPORATION ISSUER: 029912201 TICKER: AMT Meeting Date: 29-Nov-11 Meeting Type: Special 1 Approve Reorganization Plan Management For Voted - For 2 Adjourn Meeting Management For Voted - For AMERICAN WATER WORKS COMPANY, INC. ISSUER: 030420103 TICKER: AWK Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Adik Management For Voted - For 2 Elect Director Martha Clark Goss Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Richard R. Grigg Management For Voted - For 5 Elect Director Julia L. Johnson Management For Voted - For 6 Elect Director George MacKenzie Management For Voted - For 7 Elect Director William J. Marrazzo Management For Voted - For 8 Elect Director Jeffry E. Sterba Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Adopt Policy on Bonus Banking Shareholder Against Voted - Against AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against AMPHENOL CORPORATION ISSUER: 032095101 TICKER: APH Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Edward G. Jepsen Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John R. Lord Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AMYLIN PHARMACEUTICALS, INC. ISSUER: 032346108 TICKER: AMLN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adrian Adams Management For Voted - For 1.2 Elect Director Teresa Beck Management For Voted - For 1.3 Elect Director M. Kathleen Behrens Management For Voted - For 1.4 Elect Director Daniel M. Bradbury Management For Voted - For 1.5 Elect Director Paul N. Clark Management For Vote Withheld 1.6 Elect Director Paulo F. Costa Management For Voted - For 1.7 Elect Director Alexander Denner Management For Voted - For 1.8 Elect Director Karin Eastham Management For Voted - For 1.9 Elect Director James R. Gavin, III Management For Voted - For 1.10 Elect Director Jay S. Skyler Management For Voted - For 1.11 Elect Director Joseph P. Sullivan Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ANALOG DEVICES, INC. ISSUER: 032654105 TICKER: ADI Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Ray Stata Management For Voted - For 2 Elect Director Jerald G. Fishman Management For Voted - For 3 Elect Director James A. Champy Management For Voted - For 4 Elect Director John C. Hodgson Management For Voted - For 5 Elect Director Yves-Andre Istel Management For Voted - For 6 Elect Director Neil Novich Management For Voted - For 7 Elect Director F. Grant Saviers Management For Voted - For 8 Elect Director Paul J. Severino Management For Voted - For 9 Elect Director Kenton J. Sicchitano Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ANHEUSER-BUSCH INBEV SA ISSUER: B6399C107 TICKER: ABI Meeting Date: 25-Apr-12 Meeting Type: Annual/Special A1a Receive Special Board Report Management Non-Voting A1b Receive Special Auditor Report Management Non-Voting A1c Eliminate Preemptive Rights Re: Issuance of Warrants Management For Voted - Against A1d Approve Issuance of 215,000 Warrants Management For Voted - Against A1e Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d Management For Voted - Against A1f Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors Management For Voted - Against A1g Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - Against B1 Receive Directors' Reports (Non-Voting) Management Non-Voting B2 Receive Auditors' Reports (Non-Voting) Management Non-Voting B3 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management Non-Voting B4 Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share Management For Voted - For B5 Approve Discharge of Directors Management For Voted - For B6 Approve Discharge of Auditors Management For Voted - For B7 Receive Information on Resignation of Peter Harf as Director Management Non-Voting B8a Approve Remuneration Report Management For Voted - Against B8b Approve Omnibus Stock Plan Management For Voted - Against B9 Approve Change-of-Control Clause Re : Updated EMTN Program Management For Voted - For C1 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For ANNALY CAPITAL MANAGEMENT INC. ISSUER: 035710409 TICKER: NLY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Wellington J. Denahan-Norris Management For Voted - For 2 Elect Director Michael Haylon Management For Voted - For 3 Elect Director Donnell A. Segalas Management For Voted - Against 4 Elect Director Jonathan D. Green Management For Voted - Against 5 Ratify Auditors Management For Voted - For ANSYS, INC. ISSUER: 03662Q105 TICKER: ANSS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Smith Management For Voted - For 1.2 Elect Director Bradford C. Morley Management For Voted - For 1.3 Elect Director Patrick J. Zilvitis Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AON CORPORATION ISSUER: 037389103 TICKER: AON Meeting Date: 16-Mar-12 Meeting Type: Special 1 Change State of Incorporation [from Delaware to England] Management For Voted - For 2 Approve Reduction in Share Capital Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For 4 Adjourn Meeting Management For Voted - For AON PLC ISSUER: 037389103 TICKER: AON Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Lester B. Knight Management For Voted - For 2 Elect Director Gregory C. Case Management For Voted - For 3 Elect Director Fulvio Conti Management For Voted - For 4 Elect Director Cheryl A. Francis Management For Voted - For 5 Elect Director Edgar D. Jannotta Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Robert S. Morrison Management For Voted - For 8 Elect Director Richard B. Myers Management For Voted - For 9 Elect Director Richard C. Notebaert Management For Voted - For 10 Elect Director Gloria Santona Management For Voted - For 11 Elect Director Carolyn Y. Woo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APACHE CORPORATION ISSUER: 037411105 TICKER: APA Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Scott D. Josey Management For Voted - For 2 Elect Director George D. Lawrence Management For Voted - For 3 Elect Director Rodman D. Patton Management For Voted - For 4 Elect Director Charles J. Pitman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED APARTMENT INVESTMENT AND MANAGEMENT COMPANY ISSUER: 03748R101 TICKER: AIV Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director James N. Bailey Management For Voted - For 2 Elect Director Terry Considine Management For Voted - For 3 Elect Director Thomas L. Keltner Management For Voted - For 4 Elect Director J. Landis Martin Management For Voted - For 5 Elect Director Robert A. Miller Management For Voted - For 6 Elect Director Kathleen M. Nelson Management For Voted - For 7 Elect Director Michael A. Stein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APPLE INC. ISSUER: 037833100 TICKER: AAPL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director William V. Campbell Management For Voted - For 1.2 Elect Director Timothy D. Cook Management For Voted - For 1.3 Elect Director Millard S. Drexler Management For Voted - For 1.4 Elect Director Al Gore Management For Voted - For 1.5 Elect Director Robert A. Iger Management For Voted - For 1.6 Elect Director Andrea Jung Management For Voted - For 1.7 Elect Director Arthur D. Levinson Management For Voted - For 1.8 Elect Director Ronald D. Sugar Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Conflict of Interest Report Shareholder Against Voted - Against 5 Advisory Vote to Ratify Directors' Compensation Shareholder Against Voted - Against 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For APPLIED MATERIALS, INC. ISSUER: 038222105 TICKER: AMAT Meeting Date: 06-Mar-12 Meeting Type: Annual 1 Elect Director Aart J. de Geus Management For Voted - For 2 Elect Director Stephen R. Forrest Management For Voted - For 3 Elect Director Thomas J. Iannotti Management For Voted - For 4 Elect Director Susan M. James Management For Voted - For 5 Elect Director Alexander A. Karsner Management For Voted - For 6 Elect Director Gerhard H. Parker Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Willem P. Roelandts Management For Voted - For 9 Elect Director James E. Rogers Management For Voted - For 10 Elect Director Michael R. Splinter Management For Voted - For 11 Elect Director Robert H. Swan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 039483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ARMSTRONG WORLD INDUSTRIES, INC. ISSUER: 04247X102 TICKER: AWI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Stan A. Askren Management For Voted - For 1.2 Elect Director Kevin R. Burns Management For Voted - For 1.3 Elect Director Matthew J. Espe Management For Voted - For 1.4 Elect Director James J. Gaffney Management For Voted - For 1.5 Elect Director Tao Huang Management For Voted - For 1.6 Elect Director Michael F. Johnston Management For Voted - For 1.7 Elect Director Jeffrey Liaw Management For Voted - For 1.8 Elect Director Larry S. McWilliams Management For Voted - For 1.9 Elect Director James C. Melville Management For Voted - For 1.10 Elect Director James J. O'Connor Management For Voted - For 1.11 Elect Director John J. Roberts Management For Voted - For 1.12 Elect Director Richard E. Wenz Management For Voted - For 2 Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. ISSUER: 042735100 TICKER: ARW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Barry W. Perry Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Philip K. Asherman Management For Voted - For 1.3 Elect Director Gail E. Hamilton Management For Voted - For 1.4 Elect Director John N. Hanson Management For Voted - For 1.5 Elect Director Richard S. Hill Management For Voted - For 1.6 Elect Director M.F. (Fran) Keeth Management For Voted - For 1.7 Elect Director Andrew C. Kerin Management For Voted - For 1.8 Elect Director Michael J. Long Management For Voted - For 1.9 Elect Director Stephen C. Patrick Management For Voted - For 1.10 Elect Director John C. Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARTHUR J. GALLAGHER & CO. ISSUER: 363576109 TICKER: AJG Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William L. Bax Management For Voted - For 2 Elect Director Frank E. English, Jr. Management For Voted - For 3 Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4 Elect Director Ilene S. Gordon Management For Voted - For 5 Elect Director Elbert O. Hand Management For Voted - For 6 Elect Director David S. Johnson Management For Voted - For 7 Elect Director Kay W. McCurdy Management For Voted - For 8 Elect Director Norman L. Rosenthal Management For Voted - For 9 Elect Director James R. Wimmer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ASHLAND INC. ISSUER: 044209104 TICKER: ASH Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Roger W. Hale Management For Voted - For 2 Elect Director Vada O. Manager Management For Voted - For 3 Elect Director George A. Schaefer, Jr. Management For Voted - For 4 Elect Director John F. Turner Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ASSURANT, INC. ISSUER: 04621X108 TICKER: AIZ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Elaine D. Rosen Management For Voted - For 2 Elect Director Howard L. Carver Management For Voted - For 3 Elect Director Juan N. Cento Management For Voted - For 4 Elect Director Elyse Douglas Management For Voted - For 5 Elect Director Lawrence V. Jackson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director David B. Kelso Management For Voted - For 7 Elect Director Charles J. Koch Management For Voted - For 8 Elect Director H. Carroll Mackin Management For Voted - For 9 Elect Director Robert B. Pollock Management For Voted - For 10 Elect Director Paul J. Reilly Management For Voted - For 11 Elect Director Robert W. Stein Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For AUTODESK, INC. ISSUER: 052769106 TICKER: ADSK Meeting Date: 06-Jan-12 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Carl Bass Management For Voted - For 2 Elect Director Crawford W. Beveridge Management For Voted - For 3 Elect Director J. Hallam Dawson Management For Voted - For 4 Elect Director Per-Kristian Halvorsen Management For Voted - For 5 Elect Director Mary T. McDowell Management For Voted - For 6 Elect Director Lorrie M. Norrington Management For Voted - For 7 Elect Director Charles J. Robel Management For Voted - For 8 Elect Director Stacy J. Smith Management For Voted - For 9 Elect Director Steven M. West Management For Voted - For 10 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AUTOLIV, INC. ISSUER: 052800109 TICKER: ALV Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Xiaozhi Liu Management For Voted - For 1.2 Elect Director George A. Lorch Management For Voted - For 1.3 Elect Director Kazuhiko Sakamoto Management For Voted - For 1.4 Elect Director Wolfgang Ziebart Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For AUTOMATIC DATA PROCESSING, INC. ISSUER: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AVALONBAY COMMUNITIES, INC. ISSUER: 053484101 TICKER: AVB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bryce Blair Management For Voted - For 1.2 Elect Director Alan B. Buckelew Management For Voted - For 1.3 Elect Director Bruce A. Choate Management For Voted - For 1.4 Elect Director John J. Healy, Jr. Management For Voted - For 1.5 Elect Director Timothy J. Naughton Management For Voted - For 1.6 Elect Director Lance R. Primis Management For Voted - For 1.7 Elect Director Peter S. Rummell Management For Voted - For 1.8 Elect Director H. Jay Sarles Management For Voted - For 1.9 Elect Director W. Edward Walter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Prepare Sustainability Report Shareholder Against Voted - For AVNET, INC. ISSUER: 053807103 TICKER: AVT Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Eleanor Baum Management For Voted - For 1.2 Elect Director J. Veronica Biggins Management For Voted - For 1.3 Elect Director Richard Hamada Management For Voted - For 1.4 Elect Director Ehud Houminer Management For Voted - For 1.5 Elect Director James A. Lawrence Management For Voted - For 1.6 Elect Director Frank R. Noonan Management For Voted - For 1.7 Elect Director Ray M. Robinson Management For Voted - For 1.8 Elect Director William H. Schumann, III Management For Voted - For 1.9 Elect Director William P. Sullivan Management For Voted - For 1.10 Elect Director Roy Vallee Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AXIS CAPITAL HOLDINGS LIMITED ISSUER: G0692U109 TICKER: AXS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Michael A. Butt as Director Management For Voted - For 1.2 Elect John R. Charman as Director Management For Voted - For 1.3 Elect Charles A. Davis as Director Management For Voted - For 1.4 Elect Sir Andrew Large as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Deloitte & Touche Ltd as Auditors Management For Voted - For BAKER HUGHES INCORPORATED ISSUER: 057224107 TICKER: BHI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Larry D. Brady Management For Voted - For 1.2 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 1.3 Elect Director Martin S. Craighead Management For Voted - For 1.4 Elect Director Chad C. Deaton Management For Voted - For 1.5 Elect Director Anthony G. Fernandes Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Pierre H. Jungels Management For Voted - For 1.8 Elect Director James A. Lash Management For Voted - For 1.9 Elect Director J. Larry Nichols Management For Voted - For 1.10 Elect Director H. John Riley, Jr. Management For Voted - For 1.11 Elect Director J. W. Stewart Management For Voted - For 1.12 Elect Director Charles L. Watson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BANK OF AMERICA CORPORATION ISSUER: 060505104 TICKER: BAC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mukesh D. Ambani Management For Voted - For 2 Elect Director Susan S. Bies Management For Voted - For 3 Elect Director Frank P. Bramble, Sr. Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director Charles K. Gifford Management For Voted - For 6 Elect Director Charles O. Holliday, Jr. Management For Voted - For 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Thomas J. May Management For Voted - For 9 Elect Director Brian T. Moynihan Management For Voted - For 10 Elect Director Donald E. Powell Management For Voted - For 11 Elect Director Charles O. Rossotti Management For Voted - Against 12 Elect Director Robert W. Scully Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Disclose Prior Government Service Shareholder Against Voted - Against 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For 18 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against 19 Prohibit Political Contributions Shareholder Against Voted - Against BANK OF HAWAII CORPORATION ISSUER: 062540109 TICKER: BOH Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director S. Haunani Apoliona Management For Voted - For 1.2 Elect Director Mary G.F. Bitterman Management For Voted - For 1.3 Elect Director Mark A. Burak Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Michael J. Chun Management For Voted - For 1.5 Elect Director Clinton R. Churchill Management For Voted - For 1.6 Elect Director David A. Heenan Management For Voted - For 1.7 Elect Director Peter S. Ho Management For Voted - For 1.8 Elect Director Robert Huret Management For Voted - For 1.9 Elect Director Kent T. Lucien Management For Voted - For 1.10 Elect Director Martin A. Stein Management For Voted - For 1.11 Elect Director Donald M. Takaki Management For Voted - For 1.12 Elect Director Barbara J. Tanabe Management For Voted - For 1.13 Elect Director Robert W. Wo Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BB&T CORPORATION ISSUER: 054937107 TICKER: BBT Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John A. Allison, IV Management For Voted - For 1.2 Elect Director Jennifer S. Banner Management For Voted - For 1.3 Elect Director K. David Boyer, Jr. Management For Voted - For 1.4 Elect Director Anna R. Cablik Management For Voted - For 1.5 Elect Director Ronald E. Deal Management For Voted - For 1.6 Elect Director J.L. Glover, Jr. Management For Voted - For 1.7 Elect Director Jane P. Helm Management For Voted - For 1.8 Elect Director John P. Howe, III Management For Voted - For 1.9 Elect Director Kelly S. King Management For Voted - For 1.10 Elect Director Valeria Lynch Lee Management For Voted - For 1.11 Elect Director Nido R. Qubein Management For Voted - For 1.12 Elect Director Thomas E. Skains Management For Voted - For 1.13 Elect Director Thomas N. Thompson Management For Voted - For 1.14 Elect Director Edwin H. Welch Management For Voted - For 1.15 Elect Director Stephen T. Williams Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For BEAM INC. ISSUER: 073730103 TICKER: BEAM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard A. Goldstein Management For Voted - For 2 Elect Director Stephen W. Golsby Management For Voted - For 3 Elect Director Ann F. Hackett Management For Voted - For 4 Elect Director A. D. David Mackay Management For Voted - For 5 Elect Director Matthew J. Shattock Management For Voted - For 6 Elect Director Robert A. Steele Management For Voted - For 7 Elect Director Peter M. Wilson Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11 Approve Executive Incentive Bonus Plan Management For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 075887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For BED BATH & BEYOND INC. ISSUER: 075896100 TICKER: BBBY Meeting Date: 22-Jun-12 Meeting Type: Annual 1 Elect Director Warren Eisenberg Management For Voted - For 2 Elect Director Leonard Feinstein Management For Voted - For 3 Elect Director Steven H. Temares Management For Voted - For 4 Elect Director Dean S. Adler Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Stanley F. Barshay Management For Voted - For 6 Elect Director Klaus Eppler Management For Voted - For 7 Elect Director Patrick R. Gaston Management For Voted - For 8 Elect Director Jordan Heller Management For Voted - For 9 Elect Director Victoria A. Morrison Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For BEMIS COMPANY, INC. ISSUER: 081437105 TICKER: BMS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William J. Bolton Management For Voted - For 1.2 Elect Director Barbara L. Johnson Management For Voted - For 1.3 Elect Director Paul S. Peercy Management For Voted - For 1.4 Elect Director Ronald J. Floto Management For Voted - For 1.5 Elect Director William L. Mansfield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For BERKSHIRE HATHAWAY INC. ISSUER: 084670702 TICKER: BRK.B Meeting Date: 05-May-12 Meeting Type: Annual 1.1 Elect Director Warren E. Buffett Management For Voted - For 1.2 Elect Director Charles T. Munger Management For Voted - For 1.3 Elect Director Howard G. Buffett Management For Voted - For 1.4 Elect Director Stephen B. Burke Management For Voted - For 1.5 Elect Director Susan L. Decker Management For Voted - For 1.6 Elect Director William H. Gates, III Management For Voted - For 1.7 Elect Director David S. Gottesman Management For Voted - For 1.8 Elect Director Charlotte Guyman Management For Voted - For 1.9 Elect Director Donald R. Keough Management For Voted - For 1.10 Elect Director Thomas S. Murphy Management For Voted - For 1.11 Elect Director Ronald L. Olson Management For Voted - For 1.12 Elect Director Walter Scott, Jr. Management For Voted - For 2 Adopt Policy on Succession Planning Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 086516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIGLARI HOLDINGS INC. ISSUER: 857873202 TICKER: BH Meeting Date: 02-Sep-11 Meeting Type: Special 1 Increase Authorized Common Stock and Authorize New Class of Common Stock Management For Voted - Against BIOGEN IDEC INC. ISSUER: 09062X103 TICKER: BIIB Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Caroline D. Dorsa Management For Voted - For 2 Elect Director Stelios Papadopoulos Management For Voted - For 3 Elect Director George A. Scangos Management For Voted - For 4 Elect Director Lynn Schenk Management For Voted - For 5 Elect Director Alexander J. Denner Management For Voted - For 6 Elect Director Nancy L. Leaming Management For Voted - For 7 Elect Director Richard C. Mulligan Management For Voted - For 8 Elect Director Robert W. Pangia Management For Voted - For 9 Elect Director Brian S. Posner Management For Voted - For 10 Elect Director Eric K. Rowinsky Management For Voted - For 11 Elect Director Stephen A. Sherwin Management For Voted - For 12 Elect Director William D. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Provide Right to Call Special Meeting Management For Voted - For BJ'S WHOLESALE CLUB, INC. ISSUER: 05548J106 TICKER: BJ Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For BLACKROCK, INC. ISSUER: 09247X101 TICKER: BLK Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director William S. Demchak Management For Voted - For 2 Elect Director Laurence D. Fink Management For Voted - For 3 Elect Director Robert S. Kapito Management For Voted - For 4 Elect Director Thomas H. O'Brien Management For Voted - For 5 Elect Director Ivan G. Seidenberg Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For BMC SOFTWARE, INC. ISSUER: 055921100 TICKER: BMC Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Elect Director Robert E. Beauchamp Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Gary L. Bloom Management For Voted - For 4 Elect Director Meldon K. Gafner Management For Voted - For 5 Elect Director Mark J. Hawkins Management For Voted - For 6 Elect Director Stephan A. James Management For Voted - For 7 Elect Director P. Thomas Jenkins Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Kathleen A. O Neil Management For Voted - For 10 Elect Director Tom C. Tinsley Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BORGWARNER INC. ISSUER: 099724106 TICKER: BWA Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Phyllis O. Bonanno Management For Voted - For 2 Elect Director Alexis P. Michas Management For Voted - For 3 Elect Director Richard O. Schaum Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Thomas T. Stallkamp Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For BOSTON PROPERTIES, INC. ISSUER: 101121101 TICKER: BXP Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Zoe Baird Budinger Management For Voted - For 3 Elect Director Douglas T. Linde Management For Voted - For 4 Elect Director Matthew J. Lustig Management For Voted - For 5 Elect Director Alan J. Patricof Management For Voted - For 6 Elect Director Martin Turchin Management For Voted - For 7 Elect Director David A. Twardock Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BOSTON SCIENTIFIC CORPORATION ISSUER: 101137107 TICKER: BSX Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Katharine T. Bartlett Management For Voted - For 1.2 Elect Director Bruce L. Byrnes Management For Voted - For 1.3 Elect Director Nelda J. Connors Management For Voted - For 1.4 Elect Director Kristina M. Johnson Management For Voted - For 1.5 Elect Director William H. Kucheman Management For Voted - For 1.6 Elect Director Ernest Mario Management For Voted - For 1.7 Elect Director N.J. Nicholas, Jr. Management For Voted - For 1.8 Elect Director Pete M. Nicholas Management For Voted - For 1.9 Elect Director Uwe E. Reinhardt Management For Voted - For 1.10 Elect Director John E. Sununu Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRINKER INTERNATIONAL, INC. ISSUER: 109641100 TICKER: EAT Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Brooks Management For Voted - For 1.2 Elect Director David Deno Management For Voted - For 1.3 Elect Director Joseph M. DePinto Management For Voted - For 1.4 Elect Director Michael Dixon Management For Voted - For 1.5 Elect Director Harriet Edelman Management For Voted - For 1.6 Elect Director Jon L. Luther Management For Voted - For 1.7 Elect Director John W. Mims Management For Voted - For 1.8 Elect Director George R. Mrkonic Management For Voted - For 1.9 Elect Director Rosendo G. Parra Management For Voted - For 1.10 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRISTOL-MYERS SQUIBB COMPANY ISSUER: 110122108 TICKER: BMY Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Lewis B. Campbell Management For Voted - For 3 Elect Director James M. Cornelius Management For Voted - For 4 Elect Director Louis J. Freeh Management For Voted - For 5 Elect Director Laurie H. Glimcher Management For Voted - For 6 Elect Director Michael Grobstein Management For Voted - For 7 Elect Director Alan J. Lacy Management For Voted - For 8 Elect Director Vicki L. Sato Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Gerald L. Storch Management For Voted - For 11 Elect Director Togo D. West, Jr. Management For Voted - For 12 Elect Director R. Sanders Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BROADCOM CORPORATION ISSUER: 111320107 TICKER: BRCM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Finocchio, Jr. Management For Voted - For 1.2 Elect Director Nancy H. Handel Management For Voted - For 1.3 Elect Director Eddy W. Hartenstein Management For Vote Withheld 1.4 Elect Director Maria Klawe Management For Voted - For 1.5 Elect Director John E. Major Management For Vote Withheld 1.6 Elect Director Scott A. McGregor Management For Voted - For 1.7 Elect Director William T. Morrow Management For Vote Withheld 1.8 Elect Director Henry Samueli Management For Voted - For 1.9 Elect Director Robert E. Switz Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. ISSUER: 11133T103 TICKER: BR Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Richard J. Daly Management For Voted - For 3 Elect Director Robert N. Duelks Management For Voted - For 4 Elect Director Richard J. Haviland Management For Voted - For 5 Elect Director Sandra S. Jaffee Management For Voted - For 6 Elect Director Alexandra Lebenthal Management For Voted - For 7 Elect Director Stuart R. Levine Management For Voted - For 8 Elect Director Thomas J. Perna Management For Voted - For 9 Elect Director Alan J. Weber Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRUKER CORPORATION ISSUER: 116794108 TICKER: BRKR Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kniss Management For Vote Withheld 1.2 Elect Director Joerg C. Laukien Management For Voted - For 1.3 Elect Director William A. Linton Management For Vote Withheld 1.4 Elect Director Chris Van Ingen Management For Voted - For 2 Ratify Auditors Management For Voted - For BUNGE LIMITED ISSUER: G16962105 TICKER: BG Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Francis Coppinger as Director Management For Voted - For 1.2 Elect Alberto Weisser as Director Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. ISSUER: 12541W209 TICKER: CHRW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director David W. MacLennan Management For Voted - For 2 Elect Director James B. Stake Management For Voted - For 3 Elect Director John P. Wiehoff Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Ratify Auditors Management For Voted - For CA, INC. ISSUER: 12673P105 TICKER: CA Meeting Date: 03-Aug-11 Meeting Type: Annual 1 Elect Director Raymond J. Bromark Management For Voted - For 2 Elect Director Gary J. Fernandes Management For Voted - For 3 Elect Director Rohit Kapoor Management For Voted - For 4 Elect Director Kay Koplovitz Management For Voted - For 5 Elect Director Christopher B. Lofgren Management For Voted - For 6 Elect Director William E. McCracken Management For Voted - For 7 Elect Director Richard Sulpizio Management For Voted - For 8 Elect Director Laura S. Unger Management For Voted - For 9 Elect Director Arthur F. Weinbach Management For Voted - For 10 Elect Director Renato (Ron) Zambonini Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Qualified Employee Stock Purchase Plan Management For Voted - For CABLEVISION SYSTEMS CORPORATION ISSUER: 12686C109 TICKER: CVC Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Zachary W. Carter Management For Voted - For 1.2 Elect Director Thomas V. Reifenheiser Management For Vote Withheld 1.3 Elect Director John R. Ryan Management For Vote Withheld 1.4 Elect Director Vincent Tese Management For Vote Withheld 1.5 Elect Director Leonard Tow Management For Voted - For 2 Ratify Auditors Management For Voted - For CABOT CORPORATION ISSUER: 127055101 TICKER: CBT Meeting Date: 08-Mar-12 Meeting Type: Annual 1 Elect Director John K. McGillicuddy Management For Voted - For 2 Elect Director John F. O'Brien Management For Voted - For 3 Elect Director Lydia W. Thomas Management For Voted - For 4 Elect Director Mark S. Wrighton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For CADENCE DESIGN SYSTEMS, INC. ISSUER: 127387108 TICKER: CDNS Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Susan L. Bostrom Management For Voted - For 2 Elect Director Donald L. Lucas Management For Voted - For 3 Elect Director James D. Plummer Management For Voted - For 4 Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 5 Elect Director George M. Scalise Management For Voted - For 6 Elect Director John B. Shoven Management For Voted - For 7 Elect Director Roger S. Siboni Management For Voted - For 8 Elect Director Lip-Bu Tan Management For Voted - For 9 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAMERON INTERNATIONAL CORPORATION ISSUER: 13342B105 TICKER: CAM Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director C. Baker Cunningham Management For Voted - For 2 Elect Director Sheldon R. Erikson Management For Voted - For 3 Elect Director Douglas L. Foshee Management For Voted - For 4 Elect Director Rodolfo Landim Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 9 Approve Restatement of the Company's Certificate of Incorporation Management For Voted - For CAMPBELL SOUP COMPANY ISSUER: 134429109 TICKER: CPB Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Paul R. Charron Management For Voted - For 1.3 Elect Director Bennett Dorrance Management For Voted - For 1.4 Elect Director Lawrence C. Karlson Management For Voted - For 1.5 Elect Director Randall W. Larrimore Management For Voted - For 1.6 Elect Director Mary Alice D. Malone Management For Voted - For 1.7 Elect Director Sara Mathew Management For Voted - For 1.8 Elect Director Denise M. Morrison Management For Voted - For 1.9 Elect Director William D. Perez Management For Voted - For 1.10 Elect Director Charles R. Perrin Management For Voted - For 1.11 Elect Director A. Barry Rand Management For Voted - For 1.12 Elect Director Nick Shreiber Management For Voted - For 1.13 Elect Director Tracey T. Travis Management For Voted - For 1.14 Elect Director Archbold D. van Beuren Management For Voted - For 1.15 Elect Director Les C. Vinney Management For Voted - For 1.16 Elect Director Charlotte C. Weber Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CANADIAN NATURAL RESOURCES LIMITED ISSUER: 136385101 TICKER: CNQ Meeting Date: 03-May-12 Meeting Type: Annual/Special 1 Elect C.M. Best, N.M. Edwards, T.W. Faithfull, G.A. Filmon, C.L. Fong, G.D. Giffin, W.A. Gobert, S.W. Laut, K.A.J. MacPhail, A.P. Markin, F.J. McKenna, J.S. Palmer, E.R. Smith, and D.A. Tuer as Directors Management For Voted - For 1.1 Elect Director Catherine M. Best Management For Voted - For 1.2 Elect Director N. Murray Edwards Management For Voted - For 1.3 Elect Director Timothy W. Faithfull Management For Voted - For 1.4 Elect Director Gary A. Filmon Management For Voted - For 1.5 Elect Director Christopher L. Fong Management For Voted - For 1.6 Elect Director Gordon D. Giffin Management For Voted - For 1.7 Elect Director Wilfred A. Gobert Management For Voted - For 1.8 Elect Director Steve W. Laut Management For Voted - For 1.9 Elect Director Keith A. J. MacPhail Management For Voted - For 1.10 Elect Director Allan P. Markin Management For Voted - For 1.11 Elect Director Frank J. McKenna Management For Voted - For 1.12 Elect Director James S. Palmer Management For Voted - For 1.13 Elect Director Eldon R. Smith Management For Voted - For 1.14 Elect Director David A. Tuer Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles Re: Preferred Shares Management For Voted - For 4 Advisory Vote on Executive Compensation Approach Management For Voted - For CAPITAL ONE FINANCIAL CORPORATION ISSUER: 14040H105 TICKER: COF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard D. Fairbank Management For Voted - For 2 Elect Director Peter E. Raskind Management For Voted - For 3 Elect Director Bradford H. Warner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CAREER EDUCATION CORPORATION ISSUER: 141665109 TICKER: CECO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Dennis H. Chookaszian Management For Voted - For 2 Elect Director David W. Devonshire Management For Voted - For 3 Elect Director Patrick W. Gross Management For Voted - For 4 Elect Director Gregory L. Jackson Management For Voted - For 5 Elect Director Thomas B. Lally Management For Voted - For 6 Elect Director Steven H. Lesnik Management For Voted - For 7 Elect Director Leslie T. Thornton Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Approve Increase in Size of Board Management For Voted - For 10 Ratify Auditors Management For Voted - For CAREFUSION CORPORATION ISSUER: 14170T101 TICKER: CFN Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Jacqueline B. Kosecoff, Ph.D. Management For Voted - For 2 Elect Director Michael D. O'Halleran Management For Voted - For 3 Elect Director Robert P. Wayman Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CARLISLE COMPANIES INCORPORATED ISSUER: 142339100 TICKER: CSL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Munn Management For Voted - For 2 Elect Director Lawrence A. Sala Management For Voted - For 3 Elect Director Magalen C. Webert Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For CARMAX, INC. ISSUER: 143130102 TICKER: KMX Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey E. Garten Management For Voted - For 1.2 Elect Director Vivian M. Stephenson Management For Voted - For 1.3 Elect Director Beth A. Stewart Management For Voted - For 1.4 Elect Director William R. Tiefel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For CARNIVAL CORPORATION ISSUER: 143658300 TICKER: CCL Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 2 Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 3 Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 4 Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 5 Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 6 Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 7 Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 8 Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 9 Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 10 Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 11 Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 12 Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 14 Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc. Management For Voted - For 15 Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation Management For Voted - For 16 Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc Management For Voted - For 17 Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011 Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Approve Remuneration of Executive Directors Management For Voted - For 20 Authorize Issue of Equity with Pre-emptive Rights Management For Voted - For 21 Authorize Issue of Equity without Pre-emptive Rights Management For Voted - For 22 Authorize Shares for Market Purchase Management For Voted - For 23 Report on Political Contributions Shareholder Against Voted - For CATERPILLAR INC. ISSUER: 149123101 TICKER: CAT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director David L. Calhoun Management For Voted - For 1.2 Elect Director Daniel M. Dickinson Management For Voted - For 1.3 Elect Director Eugene V. Fife Management For Voted - For 1.4 Elect Director Juan Gallardo Management For Voted - For 1.5 Elect Director David R. Goode Management For Voted - For 1.6 Elect Director Jesse J. Greene, Jr. Management For Voted - For 1.7 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 1.8 Elect Director Peter A. Magowan Management For Voted - For 1.9 Elect Director Dennis A. Muilenburg Management For Voted - For 1.10 Elect Director Douglas R. Oberhelman Management For Voted - For 1.11 Elect Director William A. Osborn Management For Voted - For 1.12 Elect Director Charles D. Powell Management For Voted - For 1.13 Elect Director Edward B. Rust, Jr. Management For Voted - For 1.14 Elect Director Susan C. Schwab Management For Voted - For 1.15 Elect Director Joshua I. Smith Management For Voted - For 1.16 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Amend Advance Notice Provisions for Shareholder Proposals/Nominations Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - Against 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Review and Assess Human Rights Policies Shareholder Against Voted - For 9 Provide Right to Act by Written Consent Shareholder Against Voted - For CBL & ASSOCIATES PROPERTIES, INC. ISSUER: 124830100 TICKER: CBL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John N. Foy Management For Vote Withheld 1.2 Elect Director Thomas J. DeRosa Management For Vote Withheld 1.3 Elect Director Matthew S. Dominski Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CBRE GROUP, INC. ISSUER: 12504L109 TICKER: CBG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard C. Blum Management For Voted - For 1.2 Elect Director Curtis F. Feeny Management For Voted - For 1.3 Elect Director Bradford M. Freeman Management For Voted - For 1.4 Elect Director Michael Kantor Management For Voted - For 1.5 Elect Director Frederic V. Malek Management For Voted - For 1.6 Elect Director Jane J. Su Management For Voted - For 1.7 Elect Director Laura D. Tyson Management For Voted - For 1.8 Elect Director Brett White Management For Voted - For 1.9 Elect Director Gary L. Wilson Management For Voted - For 1.10 Elect Director Ray Wirta Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against CELANESE CORPORATION ISSUER: 150870103 TICKER: CE Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director James E. Barlett Management For Voted - For 2 Elect Director David F. Hoffmeister Management For Voted - For 3 Elect Director Paul H. O'Neill Management For Voted - For 4 Elect Director Jay V. Ihlenfeld Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CELGENE CORPORATION ISSUER: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hugin Management For Voted - For 1.2 Elect Director Richard W. Barker Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Carrie S. Cox Management For Voted - For 1.5 Elect Director Rodman L. Drake Management For Voted - For 1.6 Elect Director Michael A. Friedman Management For Voted - For 1.7 Elect Director Gilla Kaplan Management For Voted - For 1.8 Elect Director James J. Loughlin Management For Voted - For 1.9 Elect Director Ernest Mario Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For CENTERPOINT ENERGY, INC. ISSUER: 15189T107 TICKER: CNP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald R. Campbell Management For Voted - For 2 Elect Director Milton Carroll Management For Voted - For 3 Elect Director O. Holcombe Crosswell Management For Voted - For 4 Elect Director Michael P. Johnson Management For Voted - For 5 Elect Director Janiece M. Longoria Management For Voted - For 6 Elect Director David M. McClanahan Management For Voted - For 7 Elect Director Susan O. Rheney Management For Voted - For 8 Elect Director R. A. Walker Management For Voted - For 9 Elect Director Peter S. Wareing Management For Voted - For 10 Elect Director Sherman M. Wolff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CENTURYLINK, INC. ISSUER: 156700106 TICKER: CTL Meeting Date: 23-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3.1 Elect Director Fred R. Nichols Management For Voted - For 3.2 Elect Director Harvey P. Perry Management For Voted - For 3.3 Elect Director Laurie A. Siegel Management For Voted - For 3.4 Elect Director Joseph R. Zimmel Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7 Adopt Policy on Bonus Banking Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CERNER CORPORATION ISSUER: 156782104 TICKER: CERN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Clifford W. Illig Management For Voted - For 2 Elect Director William B. Neaves Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For CF INDUSTRIES HOLDINGS, INC. ISSUER: 125269100 TICKER: CF Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen A. Furbacher Management For Vote Withheld 1.2 Elect Director John D. Johnson Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ISSUER: 159864107 TICKER: CRL Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James C. Foster Management For Voted - For 1.2 Elect Director Robert J. Bertolini Management For Voted - For 1.3 Elect Director Stephen D. Chubb Management For Voted - For 1.4 Elect Director Deborah T. Kochevar Management For Voted - For 1.5 Elect Director George E. Massaro Management For Voted - For 1.6 Elect Director George M. Milne, Jr. Management For Voted - For 1.7 Elect Director C. Richard Reese Management For Voted - For 1.8 Elect Director Samuel O. Thier Management For Voted - For 1.9 Elect Director Richard F. Wallman Management For Voted - For 1.10 Elect Director William H. Waltrip Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Report on Animal Welfare Act Violations Shareholder Against Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHESAPEAKE ENERGY CORPORATION ISSUER: 165167107 TICKER: CHK Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard K. Davidson Management For Vote Withheld 1.2 Elect Director V. Burns Hargis Management For Vote Withheld 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For 7 Reincorporate in Another State [from Oklahoma to Delaware] Shareholder Against Voted - For 8 Report on Lobbying Payments and Policy Shareholder Against Voted - For 9 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 10 Adopt Proxy Access Right Shareholder Against Voted - For CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHICAGO BRIDGE & IRON COMPANY NV ISSUER: 167250109 TICKER: CBI Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect James R. Bolch to Supervisory Board Management For Voted - For 2a Elect Philip K. Asherman to Supervisory Board Management For Voted - For 2b Elect L. Richard Flury to Supervisory Board Management For Voted - For 2c Elect W. Craig Kissel to Supervisory Board Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Financial Statements, Discuss Statutory Reports, and Approve Publication of Information in English Management For Voted - For 6 Approve Financial Statements, Allocation of Income and Dividends of 0.20 per Share, and Discharge Directors Management For Voted - For 7 Approve Discharge of Management Board Management For Voted - For 8 Approve Discharge of Supervisory Board Management For Voted - For 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Grant Board Authority to Issue Shares Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Remuneration of Supervisory Board Management For Voted - Against CHICO'S FAS, INC. ISSUER: 168615102 TICKER: CHS Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Ross E. Roeder Management For Voted - For 2 Elect Director Andrea M. Weiss Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CIGNA CORPORATION ISSUER: 125509109 TICKER: CI Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director John M. Partridge Management For Voted - For 2 Elect Director James E. Rogers Management For Voted - For 3 Elect Director Joseph P. Sullivan Management For Voted - For 4 Elect Director Eric C. Wiseman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Executive Incentive Bonus Plan Management For Voted - For 8 Declassify the Board of Directors Management None Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CIMAREX ENERGY CO. ISSUER: 171798101 TICKER: XEC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Joseph R. Albi Management For Voted - For 2 Elect Director Jerry Box Management For Voted - For 3 Elect Director Michael J. Sullivan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For CINTAS CORPORATION ISSUER: 172908105 TICKER: CTAS Meeting Date: 18-Oct-11 Meeting Type: Annual 1 Elect Director Gerald S. Adolph Management For Voted - For 2 Elect Director Melanie W. Barstad Management For Voted - For 3 Elect Director Richard T. Farmer Management For Voted - For 4 Elect Director Scott D. Farmer Management For Voted - For 5 Elect Director James J. Johnson Management For Voted - For 6 Elect Director Robert J. Kohlhepp Management For Voted - For 7 Elect Director David C. Phillips Management For Voted - Against 8 Elect Director Joseph Scaminace Management For Voted - For 9 Elect Director Ronald W. Tysoe Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CITIGROUP INC. ISSUER: 172967424 TICKER: C Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Franz B. Humer Management For Voted - For 2 Elect Director Robert L. Joss Management For Voted - For 3 Elect Director Michael E. O'Neill Management For Voted - For 4 Elect Director Vikram S. Pandit Management For Voted - For 5 Elect Director Lawrence R. Ricciardi Management For Voted - For 6 Elect Director Judith Rodin Management For Voted - For 7 Elect Director Robert L. Ryan Management For Voted - For 8 Elect Director Anthony M. Santomero Management For Voted - For 9 Elect Director Joan E. Spero Management For Voted - For 10 Elect Director Diana L. Taylor Management For Voted - For 11 Elect Director William S. Thompson, Jr. Management For Voted - For 12 Elect Director Ernesto Zedillo Ponce de Leon Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 16 Disclose Prior Government Service Shareholder Against Voted - Against 17 Report on Political Contributions and Lobbying Expenditures Shareholder Against Voted - Against 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against CITRIX SYSTEMS, INC. ISSUER: 177376100 TICKER: CTXS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Thomas F. Bogan Management For Voted - For 2 Elect Director Nanci E. Caldwell Management For Voted - For 3 Elect Director Gary E. Morin Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CITY NATIONAL CORPORATION ISSUER: 178566105 TICKER: CYN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Kenneth L. Coleman Management For Voted - For 2 Elect Director Bruce Rosenblum Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Peter M. Thomas Management For Voted - For 4 Elect Director Christopher J. Warmuth Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CLIFFS NATURAL RESOURCES INC. ISSUER: 18683K101 TICKER: CLF Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joseph A. Carrabba Management For Voted - For 2 Elect Director Susan M. Cunningham Management For Voted - For 3 Elect Director Barry J. Eldridge Management For Voted - For 4 Elect Director Andres R. Gluski Management For Voted - For 5 Elect Director Susan M. Green Management For Voted - For 6 Elect Director Janice K. Henry Management For Voted - For 7 Elect Director James F. Kirsch Management For Voted - For 8 Elect Director Francis R. McAllister Management For Voted - For 9 Elect Director Richard K. Riederer Management For Voted - For 10 Elect Director Richard A. Ross Management For Voted - For 11 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For CME GROUP INC. ISSUER: 12572Q105 TICKER: CME Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Dennis H. Chookaszian Management For Vote Withheld 1.2 Elect Director Larry G. Gerdes Management For Voted - For 1.3 Elect Director Daniel R. Glickman Management For Voted - For 1.4 Elect Director James E. Oliff Management For Voted - For 1.5 Elect Director Edemir Pinto Management For Voted - For 1.6 Elect Director Alex J. Pollock Management For Voted - For 1.7 Elect Director William R. Shepard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Proxy Access Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CMS ENERGY CORPORATION ISSUER: 125896100 TICKER: CMS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For COACH, INC. ISSUER: 189754104 TICKER: COH Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lew Frankfort Management For Voted - For 1.2 Elect Director Susan Kropf Management For Voted - For 1.3 Elect Director Gary Loveman Management For Voted - For 1.4 Elect Director Ivan Menezes Management For Voted - For 1.5 Elect Director Irene Miller Management For Voted - For 1.6 Elect Director Michael Murphy Management For Voted - For 1.7 Elect Director Jide Zeitlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION ISSUER: 192446102 TICKER: CTSH Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Francisco D'Souza Management For Voted - For 2 Elect Director John N. Fox, Jr. Management For Voted - For 3 Elect Director Thomas M. Wendel Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder Against Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMCAST CORPORATION ISSUER: 20030N101 TICKER: CMCSA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth J. Bacon Management For Voted - For 1.2 Elect Director Sheldon M. Bonovitz Management For Voted - For 1.3 Elect Director Joseph J. Collins Management For Vote Withheld 1.4 Elect Director J. Michael Cook Management For Voted - For 1.5 Elect Director Gerald L. Hassell Management For Vote Withheld 1.6 Elect Director Jeffrey A. Honickman Management For Voted - For 1.7 Elect Director Eduardo G. Mestre Management For Voted - For 1.8 Elect Director Brian L. Roberts Management For Voted - For 1.9 Elect Director Ralph J. Roberts Management For Voted - For 1.10 Elect Director Johnathan A. Rodgers Management For Voted - For 1.11 Elect Director Judith Rodin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 5 Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For 8 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMMERCE BANCSHARES, INC. ISSUER: 200525103 TICKER: CBSH Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Jonathan M. Kemper Management For Voted - For 1.2 Elect Director Terry O. Meek Management For Voted - For 1.3 Elect Director Kimberly G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Bundled Compensation Plans Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For COMMUNITY HEALTH SYSTEMS, INC. ISSUER: 203668108 TICKER: CYH Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director W. Larry Cash Management For Voted - For 2 Elect Director John A. Clerico Management For Voted - For 3 Elect Director James S. Ely III Management For Voted - For 4 Elect Director John A. Fry Management For Voted - For 5 Elect Director William Norris Jennings Management For Voted - For 6 Elect Director Julia B. North Management For Voted - For 7 Elect Director Wayne T. Smith Management For Voted - For 8 Elect Director H. Mitchell Watson, Jr. Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPLETE PRODUCTION SERVICES, INC. ISSUER: 2.05E+113 TICKER: CPX Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CONCHO RESOURCES INC. ISSUER: 20605P101 TICKER: CXO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven L. Beal Management For Voted - For 1.2 Elect Director Tucker S. Bridwell Management For Voted - For 1.3 Elect Director Mark B. Puckett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For CONSTELLATION ENERGY GROUP, INC. ISSUER: 210371100 TICKER: CEG Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CONVERGYS CORPORATION ISSUER: 212485106 TICKER: CVG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Barrett Management For Voted - For 1.2 Elect Director Jeffrey H. Fox Management For Voted - For 1.3 Elect Director Joseph E. Gibbs Management For Voted - For 1.4 Elect Director Joan E. Herman Management For Voted - For 1.5 Elect Director Ronald L. Nelson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CON-WAY INC. ISSUER: 205944101 TICKER: CNW Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John J. Anton Management For Voted - For 2 Elect Director William R. Corbin Management For Voted - For 3 Elect Director W. Keith Kennedy, Jr. Management For Voted - For 4 Elect Director Michael J. Murray Management For Voted - For 5 Elect Director Edith R. Perez Management For Voted - For 6 Elect Director John C. Pope Management For Voted - For 7 Elect Director William J. Schroeder Management For Voted - For 8 Elect Director Douglas W. Stotlar Management For Voted - For 9 Elect Director Peter W. Stott Management For Voted - For 10 Elect Director Roy W. Templin Management For Voted - For 11 Elect Director Chelsea C. White, III Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For COOPER INDUSTRIES PLC ISSUER: G24140108 TICKER: CBE Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Ivor J. Evans as Director Management For Voted - For 2 Elect Kirk S. Hachigian as Director Management For Voted - For 3 Elect Lawrence D. Kingsley as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports Management For Voted - For 5 Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Authorize Share Repurchase by Any Subsidiary of the Company Management For Voted - For 8 Authorize the Reissue Price Range of Treasury Shares Management For Voted - For CORE LABORATORIES N.V. ISSUER: N22717107 Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Bergmark Management For Voted - For 1.2 Elect Director Margaret Ann van Kempen Management For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3a Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3b Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital Management For Voted - For 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 7 Management For Voted - For 9 Approval of Amendments to the Company's Articles of Association Management For Voted - For CORNING INCORPORATED ISSUER: 219350105 TICKER: GLW Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director John Seely Brown Management For Voted - For 2 Elect Director Stephanie A. Burns Management For Voted - For 3 Elect Director John A. Canning, Jr. Management For Voted - For 4 Elect Director Richard T. Clark Management For Voted - For 5 Elect Director James B. Flaws Management For Voted - For 6 Elect Director Gordon Gund Management For Voted - For 7 Elect Director Kurt M. Landgraf Management For Voted - For 8 Elect Director Deborah D. Rieman Management For Voted - For 9 Elect Director H. Onno Ruding Management For Voted - For 10 Elect Director Mark S. Wrighton Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Reduce Supermajority Vote Requirement Management For Voted - For COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVANCE INC. ISSUER: 222816100 TICKER: CVD Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Joseph C. Scodari Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Approve Deferred Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Animal Welfare Act Violations Shareholder Against Voted - Against COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For COVIDIEN PUBLIC LIMITED COMPANY ISSUER: G2554F105 TICKER: COV Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Jose E. Almeida Management For Voted - For 2 Elect Director Craig Arnold Management For Voted - For 3 Elect Director Robert H. Brust Management For Voted - For 4 Elect Director John M. Connors, Jr Management For Voted - For 5 Elect Director Christopher J. Coughlin Management For Voted - For 6 Elect Director Timothy M. Donahue Management For Voted - For 7 Elect Director Randall J. Hogan, III Management For Voted - For 8 Elect Director Martin D. Madaus Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Joseph A. Zaccagnino Management For Voted - For 11 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Authorize Open-Market Purchases of Ordinary Shares Management For Voted - For 14 Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares Management For Voted - For 15 Amend Articles of Association to Provide for Escheatment under U.S. Law Management For Voted - For 16 Amend Articles of Association to Allow Board to Declare Non-Cash Dividends Management For Voted - For CRANE CO. ISSUER: 224399105 TICKER: CR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Donald G. Cook Management For Voted - For 2 Elect Director R. S. Evans Management For Voted - For 3 Elect Director Eric C. Fast Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROWN CASTLE INTERNATIONAL CORP. ISSUER: 228227104 TICKER: CCI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Cindy Christy Management For Voted - For 1.2 Elect Director Ari Q. Fitzgerald Management For Voted - For 1.3 Elect Director Robert E. Garrison, II Management For Voted - For 1.4 Elect Director John P. Kelly Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSX CORPORATION ISSUER: 126408103 TICKER: CSX Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Donna M. Alvarado Management For Voted - For 2 Elect Director John B. Breaux Management For Voted - For 3 Elect Director Pamela L. Carter Management For Voted - For 4 Elect Director Steven T. Halverson Management For Voted - For 5 Elect Director Edward J. Kelly, III Management For Voted - For 6 Elect Director Gilbert H. Lamphere Management For Voted - For 7 Elect Director John D. McPherson Management For Voted - For 8 Elect Director Timothy T. O'Toole Management For Voted - For 9 Elect Director David M. Ratcliffe Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Michael J. Ward Management For Voted - For 12 Elect Director J.C. Watts, Jr. Management For Voted - For 13 Elect Director J. Steven Whisler Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CULLEN/FROST BANKERS, INC. ISSUER: 229899109 TICKER: CFR Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director R. Denny Alexander Management For Voted - For 1.2 Elect Director Carlos Alvarez Management For Voted - For 1.3 Elect Director Royce S. Caldwell Management For Voted - For 1.4 Elect Director Crawford H. Edwards Management For Voted - For 1.5 Elect Director Ruben M. Escobedo Management For Voted - For 1.6 Elect Director Richard W. Evans, Jr. Management For Voted - For 1.7 Elect Director Patrick B. Frost Management For Voted - For 1.8 Elect Director David J. Haemisegger Management For Voted - For 1.9 Elect Director Karen E. Jennings Management For Voted - For 1.10 Elect Director Richard M. Kleberg, III Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Charles W. Matthews Management For Voted - For 1.12 Elect Director Ida Clement Steen Management For Voted - For 1.13 Elect Director Horace Wilkins, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUMMINS INC. ISSUER: 231021106 TICKER: CMI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director N. Thomas Linebarger Management For Voted - For 2 Elect Director William I. Miller Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Georgia R. Nelson Management For Voted - For 5 Elect Director Carl Ware Management For Voted - For 6 Elect Director Robert K. Herdman Management For Voted - For 7 Elect Director Robert J. Bernhard Management For Voted - For 8 Elect Director Franklin R. Chang Diaz Management For Voted - For 9 Elect Director Stephen B. Dobbs Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 14 Provide Right to Call Special Meeting Management For Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CYBERONICS, INC. ISSUER: 23251P102 TICKER: CYBX Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Guy C. Jackson Management For Voted - For 1.2 Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3 Elect Director Daniel J. Moore Management For Voted - For 1.4 Elect Director Hugh M. Morrison Management For Voted - For 1.5 Elect Director Alfred J. Novak Management For Voted - For 1.6 Elect Director Arthur L.Rosenthal, Ph.D. Management For Voted - For 1.7 Elect Director Jon T. Tremmel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CYTEC INDUSTRIES INC. ISSUER: 232820100 TICKER: CYT Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Barry C. Johnson Management For Voted - For 2 Elect Director Carol P. Lowe Management For Voted - For 3 Elect Director Thomas W. Rabaut Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For D.R. HORTON, INC. ISSUER: 23331A109 TICKER: DHI Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Donald R. Horton Management For Voted - For 2 Elect Director Bradley S. Anderson Management For Voted - For 3 Elect Director Michael R. Buchanan Management For Voted - For 4 Elect Director Michael W. Hewatt Management For Voted - For 5 Elect Director Bob G. Scott Management For Voted - For 6 Elect Director Donald J. Tomnitz Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 9 Ratify Auditors Management For Voted - For DANAHER CORPORATION ISSUER: 235851102 TICKER: DHR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Mortimer M. Caplin Management For Voted - For 2 Elect Director Donald J. Ehrlich Management For Voted - For 3 Elect Director Linda P. Hefner Management For Voted - For 4 Elect Director Teri List-Stoll Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Walter G. Lohr, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DARDEN RESTAURANTS, INC. ISSUER: 237194105 TICKER: DRI Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Leonard L. Berry Management For Voted - For 1.2 Elect Director Odie C. Donald Management For Voted - For 1.3 Elect Director Christopher J. Fraleigh Management For Voted - For 1.4 Elect Director Victoria D. Harker Management For Voted - For 1.5 Elect Director David H. Hughes Management For Voted - For 1.6 Elect Director Charles A. Ledsinger Jr Management For Voted - For 1.7 Elect Director William M. Lewis, Jr. Management For Voted - For 1.8 Elect Director Senator Connie Mack III Management For Voted - For 1.9 Elect Director Andrew H. Madsen Management For Voted - For 1.10 Elect Director Clarence Otis, Jr. Management For Voted - For 1.11 Elect Director Michael D. Rose Management For Voted - For 1.12 Director Maria A. Sastre Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For DAVITA INC. ISSUER: 23918K108 TICKER: DVA Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director Pamela M. Arway Management For Voted - For 2 Elect Director Charles G. Berg Management For Voted - For 3 Elect Director Carol Anthony (John) Davidson Management For Voted - For 4 Elect Director Paul J. Diaz Management For Voted - For 5 Elect Director Peter T. Grauer Management For Voted - For 6 Elect Director John M. Nehra Management For Voted - For 7 Elect Director William L. Roper Management For Voted - For 8 Elect Director Kent J. Thiry Management For Voted - For 9 Elect Director Roger J. Valine Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEERE & COMPANY ISSUER: 244199105 TICKER: DE Meeting Date: 29-Feb-12 Meeting Type: Annual 1 Elect Director Crandall C. Bowles Management For Voted - For 2 Elect Director Vance D. Coffman Management For Voted - For 3 Elect Director Charles O. Holliday, Jr. Management For Voted - For 4 Elect Director Dipak C. Jain Management For Voted - For 5 Elect Director Clayton M. Jones Management For Voted - For 6 Elect Director Joachim Milberg Management For Voted - For 7 Elect Director Richard B. Myers Management For Voted - For 8 Elect Director Thomas H. Patrick Management For Voted - For 9 Elect Director Sherry M. Smith Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For DELL INC. ISSUER: 24702R101 TICKER: DELL Meeting Date: 15-Jul-11 Meeting Type: Annual 1.1 Elect Director James W. Breyer Management For Vote Withheld 1.2 Elect Director Donald J. Carty Management For Voted - For 1.3 Elect Director Michael S. Dell Management For Voted - For 1.4 Elect Director William H. Gray, III Management For Voted - For 1.5 Elect Director Gerald J. Kleisterlee Management For Voted - For 1.6 Elect Director Thomas W. Luce, III Management For Voted - For 1.7 Elect Director Klaus S. Luft Management For Voted - For 1.8 Elect Director Alex J. Mandl Management For Voted - For 1.9 Elect Director Shantanu Narayen Management For Voted - For 1.10 Elect Director H. Ross Perot, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - For 6 Provide Right to Act by Written Consent Shareholder Against Voted - For 7 Approve Declaration of Dividends Shareholder Against Voted - Against DELTA AIR LINES, INC. ISSUER: 247361702 TICKER: DAL Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Richard H. Anderson Management For Voted - For 2 Elect Director Edward H. Bastian Management For Voted - For 3 Elect Director Roy J. Bostock Management For Voted - For 4 Elect Director John S. Brinzo Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director David G. DeWalt Management For Voted - For 7 Elect Director Mickey P. Foret Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Shirley C. Franklin Management For Voted - For 9 Elect Director David R. Goode Management For Voted - For 10 Elect Director Paula Rosput Reynolds Management For Voted - For 11 Elect Director Kenneth C. Rogers Management For Voted - For 12 Elect Director Kenneth B. Woodrow Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For DENTSPLY INTERNATIONAL INC. ISSUER: 249030107 TICKER: XRAY Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Willie A. Deese Management For Voted - For 1.2 Elect Director Leslie A. Jones Management For Voted - For 1.3 Elect Director Bret W. Wise Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For DEVON ENERGY CORPORATION ISSUER: 25179M103 TICKER: DVN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert H. Henry Management For Voted - For 1.2 Elect Director John A. Hill Management For Voted - For 1.3 Elect Director Michael M. Kanovsky Management For Voted - For 1.4 Elect Director Robert A. Mosbacher, Jr Management For Voted - For 1.5 Elect Director J. Larry Nichols Management For Voted - For 1.6 Elect Director Duane C. Radtke Management For Voted - For 1.7 Elect Director Mary P. Ricciardello Management For Voted - For 1.8 Elect Director John Richels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For DEVRY INC. ISSUER: 251893103 TICKER: DV Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher B. Begley Management For Voted - For 1.2 Elect Director David S. Brown Management For Voted - For 1.3 Elect Director Gary Butler Management For Voted - For 1.4 Elect Director Lisa W. Pickrum Management For Voted - For 1.5 Elect Director Fernando Ruiz Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DICK'S SPORTING GOODS, INC. ISSUER: 253393102 TICKER: DKS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Colombo Management For Voted - For 1.2 Elect Director Larry D. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIGITAL REALTY TRUST, INC. ISSUER: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DILLARD'S, INC. ISSUER: 254067101 TICKER: DDS Meeting Date: 19-May-12 Meeting Type: Annual 1 Elect Director R. Brad Martin Management For Voted - For 2 Elect Director Frank R. Mori Management For Voted - For 3 Elect Director J.C. Watts, Jr. Management For Voted - For 4 Elect Director Nick White Management For Voted - For 5 Ratify Auditors Management For Voted - For DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVER FINANCIAL SERVICES ISSUER: 254709108 TICKER: DFS Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey S. Aronin Management For Voted - For 2 Elect Director Mary K. Bush Management For Voted - For 3 Elect Director Gregory C. Case Management For Voted - For 4 Elect Director Robert M. Devlin Management For Voted - For 5 Elect Director Cynthia A. Glassman Management For Voted - For 6 Elect Director Richard H. Lenny Management For Voted - For 7 Elect Director Thomas G. Maheras Management For Voted - For 8 Elect Director Michael H. Moskow Management For Voted - For 9 Elect Director David W. Nelms Management For Voted - For 10 Elect Director E. Follin Smith Management For Voted - For 11 Elect Director Lawrence A.Weinbach Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For DISCOVERY COMMUNICATIONS, INC. ISSUER: 25470F104 TICKER: DISCA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. Beck Management For Vote Withheld 1.2 Elect Director J. David Wargo Management For Voted - For 2 Ratify Auditors Management For Voted - For DISH NETWORK CORPORATION ISSUER: 25470M109 TICKER: DISH Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Joseph P. Clayton Management For Vote Withheld 1.2 Elect Director James DeFranco Management For Vote Withheld 1.3 Elect Director Cantey M. Ergen Management For Vote Withheld 1.4 Elect Director Charles W. Ergen Management For Vote Withheld 1.5 Elect Director Steven R. Goodbarn Management For Vote Withheld 1.6 Elect Director Gary S. Howard Management For Vote Withheld 1.7 Elect Director David K. Moskowitz Management For Vote Withheld 1.8 Elect Director Tom A. Ortolf Management For Vote Withheld 1.9 Elect Director Carl E. Vogel Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOLBY LABORATORIES, INC. ISSUER: 25659T107 TICKER: DLB Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Kevin Yeaman Management For Voted - For 1.2 Elect Director Peter Gotcher Management For Voted - For 1.3 Elect Director David Dolby Management For Voted - For 1.4 Elect Director Nicholas Donatiello, Jr. Management For Vote Withheld 1.5 Elect Director Ted W. Hall Management For Vote Withheld 1.6 Elect Director Bill Jasper Management For Voted - For 1.7 Elect Director Sanford Robertson Management For Voted - For 1.8 Elect Director Roger Siboni Management For Vote Withheld 1.9 Elect Director Avadis Tevanian, Jr. Management For Voted - For 2 Approve Stock Option Exchange Program Management For Voted - Against 3 Ratify Auditors Management For Voted - For DOMINION RESOURCES, INC. ISSUER: 25746U109 TICKER: D Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William P. Barr Management For Voted - For 2 Elect Director Peter W. Brown Management For Voted - For 3 Elect Director Helen E. Dragas Management For Voted - For 4 Elect Director Thomas F. Farrell, II Management For Voted - For 5 Elect Director John W. Harris Management For Voted - Against 6 Elect Director Robert S. Jepson, Jr. Management For Voted - For 7 Elect Director Mark J. Kington Management For Voted - For 8 Elect Director Frank S. Royal Management For Voted - For 9 Elect Director Robert H. Spilman, Jr. Management For Voted - For 10 Elect Director David A. Wollard Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Renewable Energy Production Goal Shareholder Against Voted - Against 14 Report on Encouraging Customer Use of Renewable Energy Systems Shareholder Against Voted - Against 15 Report on Plant Closures Shareholder Against Voted - For 16 Report on Coal Use from Mountaintop Removal Mining Shareholder Against Voted - Against 17 Report on Impacts and Risks of Natural Gas Shareholder Against Voted - Against 18 Review and Report on Nuclear Safety Shareholder Against Voted - For DOMTAR CORPORATION ISSUER: 257559203 TICKER: UFS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Giannella Alvarez Management For Voted - For 2 Elect Director Jack C. Bingleman Management For Voted - For 3 Elect Director Louis P. Gignac Management For Voted - For 4 Elect Director Brian M. Levitt Management For Voted - For 5 Elect Director Harold H. MacKay Management For Voted - For 6 Elect Director David G. Maffucci Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Robert J. Steacy Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Denis Turcotte Management For Voted - For 10 Elect Director John D. Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For DONALDSON COMPANY, INC. ISSUER: 257651109 TICKER: DCI Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director F. Guillaume Bastiaens Management For Voted - For 1.2 Elect Director Janet M. Dolan Management For Voted - For 1.3 Elect Director Jeffrey Noddle Management For Voted - For 1.4 Elect Director Ajita G. Rajendra Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Auditors Management For Voted - For DOVER CORPORATION ISSUER: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For DST SYSTEMS, INC. ISSUER: 233326107 TICKER: DST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lowell L. Bryan Management For Voted - For 1.2 Elect Director Samuel G. Liss Management For Voted - For 1.3 Elect Director Travis E. Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Reverse Stock Split Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Barnet, III Management For Voted - For 1.2 Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3 Elect Director Michael G. Browning Management For Voted - For 1.4 Elect Director Daniel R. DiMicco Management For Voted - For 1.5 Elect Director John H. Forsgren Management For Voted - For 1.6 Elect Director Ann Maynard Gray Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director James H. Hance, Jr. Management For Voted - For 1.8 Elect Director E. James Reinsch Management For Voted - For 1.9 Elect Director James T. Rhodes Management For Voted - For 1.10 Elect Director James E. Rogers Management For Voted - For 1.11 Elect Director Philip R. Sharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For DUKE REALTY CORPORATION ISSUER: 264411505 TICKER: DRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director William Cavanaugh, III Management For Voted - For 3 Elect Director Alan H. Cohen Management For Voted - For 4 Elect Director Ngaire E. Cuneo Management For Voted - For 5 Elect Director Charles R. Eitel Management For Voted - For 6 Elect Director Martin C. Jischke, Ph.D. Management For Voted - For 7 Elect Director Dennis D. Oklak Management For Voted - For 8 Elect Director Melanie R. Sabelhaus Management For Voted - For 9 Elect Director Peter M. Scott, III Management For Voted - For 10 Elect Director Jack R. Shaw Management For Voted - For 11 Elect Director Lynn C. Thurber Management For Voted - For 12 Elect Director Robert J. Woodward, Jr. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For E*TRADE FINANCIAL CORPORATION ISSUER: 269246401 TICKER: ETFC Meeting Date: 10-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Rodger A. Lawson Management For Voted - For 2.2 Elect Director Frank J. Petrilli Management For Voted - For 2.3 Elect Director Rebecca Saeger Management For Voted - For 2.4 Elect Director Joseph L. Sclafani Management For Voted - For 2.5 Elect Director Stephen H. Willard Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED E. I. DU PONT DE NEMOURS AND COMPANY ISSUER: 263534109 TICKER: DD Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lamberto Andreotti Management For Voted - For 2 Elect Director Richard H. Brown Management For Voted - For 3 Elect Director Robert A. Brown Management For Voted - For 4 Elect Director Bertrand P. Collomb Management For Voted - For 5 Elect Director Curtis J. Crawford Management For Voted - For 6 Elect Director Alexander M. Cutler Management For Voted - For 7 Elect Director Eleuthere I. Du Pont Management For Voted - For 8 Elect Director Marillyn A. Hewson Management For Voted - For 9 Elect Director Lois D. Juliber Management For Voted - For 10 Elect Director Ellen J. Kullman Management For Voted - For 11 Elect Director Lee M. Thomas Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Report on Pay Disparity Shareholder Against Voted - Against EAGLE MATERIALS INC. ISSUER: 26969P108 TICKER: EXP Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Laurence E. Hirsch Management For Voted - For 1.2 Elect Director Michael R. Nicolais Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EATON CORPORATION ISSUER: 278058102 TICKER: ETN Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Alexander M. Cutler Management For Voted - For 2 Elect Director Arthur E. Johnson Management For Voted - For 3 Elect Director Deborah L. McCoy Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ECHOSTAR CORPORATION ISSUER: 278768106 TICKER: SATS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director R. Stanton Dodge Management For Vote Withheld 1.2 Elect Director Michael T. Dugan Management For Vote Withheld 1.3 Elect Director Charles W. Ergen Management For Vote Withheld 1.4 Elect Director Anthony M. Federico Management For Voted - For 1.5 Elect Director Pradman P. Kaul Management For Vote Withheld 1.6 Elect Director Tom A. Ortolf Management For Voted - For 1.7 Elect Director C. Michael Schroeder Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against ECOLAB INC. ISSUER: 278865100 TICKER: ECL Meeting Date: 30-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Leslie S. Biller Management For Voted - For 2 Elect Director Jerry A. Grundhofer Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Victoria J. Reich Management For Voted - For 5 Elect Director John J. Zillmer Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Eliminate Supermajority Vote Requirement Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EDWARDS LIFESCIENCES CORPORATION ISSUER: 2.82E+112 TICKER: EW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Barbara J. McNeil Management For Voted - For 3 Elect Director Michael A. Mussallem Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For 8 Reduce Supermajority Vote Requirement Shareholder Against Voted - For EL PASO CORPORATION ISSUER: 28336L109 TICKER: EP Meeting Date: 09-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against EMC CORPORATION ISSUER: 268648102 TICKER: EMC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Michael W. Brown Management For Voted - For 2 Elect Director Randolph L. Cowen Management For Voted - For 3 Elect Director Gail Deegan Management For Voted - For 4 Elect Director James S. DiStasio Management For Voted - For 5 Elect Director John R. Egan Management For Voted - For 6 Elect Director Edmund F. Kelly Management For Voted - For 7 Elect Director Windle B. Priem Management For Voted - For 8 Elect Director Paul Sagan Management For Voted - For 9 Elect Director David N. Strohm Management For Voted - For 10 Elect Director Joseph M. Tucci Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EMERSON ELECTRIC CO. ISSUER: 291011104 TICKER: EMR Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director C. Fernandez G. Management For Voted - For 1.2 Elect Director A.F. Golden Management For Voted - For 1.3 Elect Director W.R. Johnson Management For Voted - For 1.4 Elect Director J.B. Menzer Management For Voted - For 1.5 Elect Director A. A. Busch, III Management For Voted - For 1.6 Elect Director R.I. Ridgway Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Sustainability Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For 3 Elect Director David P. Holveck Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENERGEN CORPORATION ISSUER: 29265N108 TICKER: EGN Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Judy M. Merritt Management For Voted - For 1.2 Elect Director Stephen A. Snider Management For Voted - For 1.3 Elect Director Gary C. Youngblood Management For Voted - For 1.4 Elect Director Jay Grinney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For ENERGIZER HOLDINGS, INC. ISSUER: 29266R108 TICKER: ENR Meeting Date: 30-Jan-12 Meeting Type: Annual 1 Elect Director Bill G. Armstrong Management For Voted - For 2 Elect Director J. Patrick Mulcahy Management For Voted - For 3 Elect Director Pamela M. Nicholson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EOG RESOURCES, INC. ISSUER: 26875P101 TICKER: EOG Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director George A. Alcorn Management For Voted - For 2 Elect Director Charles R. Crisp Management For Voted - For 3 Elect Director James C. Day Management For Voted - For 4 Elect Director Mark G. Papa Management For Voted - For 5 Elect Director H. Leighton Steward Management For Voted - For 6 Elect Director Donald F. Textor Management For Voted - For 7 Elect Director Frank G. Wisner Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 11 Adopt Retention Ratio for Executives Shareholder Against Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUIFAX INC. ISSUER: 294429105 TICKER: EFX Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director James E. Copeland, Jr. Management For Voted - For 2 Elect Director Robert D. Daleo Management For Voted - For 3 Elect Director Walter W. Driver, Jr. Management For Voted - For 4 Elect Director Mark L. Feidler Management For Voted - For 5 Elect Director L. Phillip Humann Management For Voted - For 6 Elect Director Siri S. Marshall Management For Voted - For 7 Elect Director John A. McKinley Management For Voted - For 8 Elect Director Richard F. Smith Management For Voted - For 9 Elect Director Mark B. Templeton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EQUINIX, INC. ISSUER: 29444U502 TICKER: EQIX Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven T. Clontz Management For Voted - For 1.2 Elect Director Gary F. Hromadko Management For Voted - For 1.3 Elect Director Scott G. Kriens Management For Voted - For 1.4 Elect Director William K. Luby Management For Voted - For 1.5 Elect Director Irving F. Lyons, III Management For Voted - For 1.6 Elect Director Christopher B. Paisley Management For Voted - For 1.7 Elect Director Stephen M. Smith Management For Voted - For 1.8 Elect Director Peter F. Van Camp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Material Terms for Long-Term Incentive Performance Awards Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For EQUITY RESIDENTIAL ISSUER: 29476L107 TICKER: EQR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Alexander Management For Voted - For 1.2 Elect Director Charles L. Atwood Management For Voted - For 1.3 Elect Director Linda Walker Bynoe Management For Voted - For 1.4 Elect Director Mary Kay Haben Management For Voted - For 1.5 Elect Director Bradley A. Keywell Management For Voted - For 1.6 Elect Director John E. Neal Management For Voted - For 1.7 Elect Director David J. Neithercut Management For Voted - For 1.8 Elect Director Mark S. Shapiro Management For Voted - For 1.9 Elect Director Gerald A. Spector Management For Voted - For 1.10 Elect Director B. Joseph White Management For Voted - For 1.11 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXCO RESOURCES, INC. ISSUER: 269279402 TICKER: XCO Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For 1.8 Elect Director Jeffrey S. Serota Management For Voted - For 1.9 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For EXELON CORPORATION ISSUER: 30161N101 TICKER: EXC Meeting Date: 17-Nov-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 02-Apr-12 Meeting Type: Annual 1 Elect Director John A. Canning, Jr. Management For Voted - For 2 Elect Director Christopher M. Crane Management For Voted - For 3 Elect Director M. Walter D'Alessio Management For Voted - For 4 Elect Director Nicholas DeBenedictis Management For Voted - For 5 Elect Director Nelson A. Diaz Management For Voted - For 6 Elect Director Sue L. Gin Management For Voted - For 7 Elect Director Rosemarie B. Greco Management For Voted - For 8 Elect Director Paul L. Joskow, Ph. D. Management For Voted - For 9 Elect Director Richard W. Mies Management For Voted - For 10 Elect Director John M. Palms, Ph. D. Management For Voted - For 11 Elect Director William C. Richardson, Ph. D. Management For Voted - For 12 Elect Director Thomas J. Ridge Management For Voted - For 13 Elect Director John W. Rogers, Jr. Management For Voted - For 14 Elect Director John W. Rowe Management For Voted - For 15 Elect Director Stephen D. Steinour Management For Voted - For 16 Elect Director Don Thompson Management For Voted - For 17 Elect Director Ann C. Berzin Management For Voted - For 18 Elect Director Yves C. de Balmann Management For Voted - For 19 Elect Director Robert J. Lawless Management For Voted - For 20 Elect Director Mayo A. Shattuck III Management For Voted - For 21 Ratify Auditors Management For Voted - For 22 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. ISSUER: 302130109 TICKER: EXPD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director R. Jordan Gates Management For Voted - For 3 Elect Director Dan P. Kourkoumelis Management For Voted - For 4 Elect Director Michael J. Malone Management For Voted - For 5 Elect Director John W. Meisenbach Management For Voted - For 6 Elect Director Peter J. Rose Management For Voted - For 7 Elect Director James L. K. Wang Management For Voted - For 8 Elect Director Robert R. Wright Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Stock Option Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Require Independent Board Chairman Shareholder Against Voted - For EXPRESS SCRIPTS HOLDING COMPANY ISSUER: 30219G108 TICKER: ESRX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Gary G. Benanav Management For Voted - For 2 Elect Director Maura C. Breen Management For Voted - For 3 Elect Director William J. Delaney Management For Voted - For 4 Elect Director Nicholas J. Lahowchic Management For Voted - For 5 Elect Director Thomas P. Mac Mahon Management For Voted - For 6 Elect Director Frank Mergenthaler Management For Voted - For 7 Elect Director Woodrow A. Myers, Jr. Management For Voted - For 8 Elect Director John O. Parker, Jr. Management For Voted - For 9 Election Of Director: George Paz Management For Voted - For 10 Election Of Director: Myrtle S. Potter Management For Voted - For 11 Elect Director William L. Roper Management For Voted - For 12 Elect Director Samuel K. Skinner Management For Voted - For 13 Elect Director Seymour Sternberg Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Political Contributions Shareholder Against Voted - For 17 Provide Right to Act by Written Consent Shareholder Against Voted - For EXPRESS SCRIPTS, INC. ISSUER: 302182100 TICKER: ESRX Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FACTSET RESEARCH SYSTEMS INC. ISSUER: 303075105 TICKER: FDS Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director Robin A. Abrams Management For Voted - For 1.2 Elect Director Michael F. DiCristina Management For Voted - For 1.3 Elect Director Walter F. Siebacker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FEDERAL REALTY INVESTMENT TRUST ISSUER: 313747206 TICKER: FRT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jon E. Bortz Management For Voted - For 1.2 Elect Director David W. Faeder Management For Voted - For 1.3 Elect Director Kristin Gamble Management For Voted - For 1.4 Elect Director Gail P. Steinel Management For Voted - For 1.5 Elect Director Warren M. Thompson Management For Voted - For 1.6 Elect Director Joseph S. Vassalluzzo Management For Voted - For 1.7 Elect Director Donald C. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FEDEX CORPORATION ISSUER: 31428X106 TICKER: FDX Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director John A. Edwardson Management For Voted - For 3 Elect Director Shirley Ann Jackson Management For Voted - For 4 Elect Director Steven R. Loranger Management For Voted - For 5 Elect Director Gary W. Loveman Management For Voted - For 6 Elect Director R. Brad Martin Management For Voted - For 7 Elect Director Joshua Cooper Ramo Management For Voted - For 8 Elect Director Susan C. Schwab Management For Voted - For 9 Elect Director Frederick W. Smith Management For Voted - For 10 Elect Director Joshua I. Smith Management For Voted - For 11 Elect Director David P. Steiner Management For Voted - For 12 Elect Director Paul S. Walsh Management For Voted - For 13 Provide Right to Call Special Meeting Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For 19 Report on Political Contributions Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIDELITY NATIONAL FINANCIAL, INC. ISSUER: 31620R105 TICKER: FNF Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Frank P. Willey Management For Voted - For 1.2 Elect Director Willie D. Davis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES, INC. ISSUER: 31620M106 TICKER: FIS Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director William P. Foley, II Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Keith W. Hughes Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For 1.5 Elect Director James P. Hackett Management For Voted - For 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST CITIZENS BANCSHARES, INC. ISSUER: 31946M103 TICKER: FCNCA Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Alexander, Jr. Management For Voted - For 1.2 Elect Director Carmen Holding Ames Management For Voted - For 1.3 Elect Director Victor E. Bell, III Management For Voted - For 1.4 Elect Director Hope Holding Connell Management For Voted - For 1.5 Elect Director Hubert M. Craig, III Management For Voted - For 1.6 Elect Director H. Lee Durham, Jr. Management For Voted - For 1.7 Elect Director Daniel L. Heavner Management For Voted - For 1.8 Elect Director Frank B. Holding Management For Voted - For 1.9 Elect Director Frank B. Holding, Jr. Management For Voted - For 1.10 Elect Director Lucius S. Jones Management For Voted - For 1.11 Elect Director Robert E. Mason, IV Management For Voted - For 1.12 Elect Director Robert T. Newcomb Management For Voted - For 1.13 Elect Director James M. Parker Management For Voted - For 1.14 Elect Director Ralph K. Shelton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - For FIRST HORIZON NATIONAL CORPORATION ISSUER: 320517105 TICKER: FHN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Robert B. Carter Management For Voted - For 2 Elect Director John C. Compton Management For Voted - For 3 Elect Director Mark A. Emkes Management For Voted - For 4 Elect Director Vicky B. Gregg Management For Voted - For 5 Elect Director James A. Haslam, III Management For Voted - For 6 Elect Director D. Bryan Jordan Management For Voted - For 7 Elect Director R. Brad Martin Management For Voted - For 8 Elect Director Scott M. Niswonger Management For Voted - For 9 Elect Director Vicki R. Palmer Management For Voted - For 10 Elect Director Colin V. Reed Management For Voted - For 11 Elect Director Luke Yancy, III Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For FIRST NIAGARA FINANCIAL GROUP, INC. ISSUER: 33582V108 TICKER: FNFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Florio Management For Voted - For 1.2 Elect Director Nathaniel D. Woodson Management For Voted - For 1.3 Elect Director Roxanne J. Coady Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For FIRST REPUBLIC BANK ISSUER: 33616C100 TICKER: FRC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director James H. Herbert, II Management For Voted - For 1.2 Elect Director K. August-dewilde Management For Voted - For 1.3 Elect Director Thomas J. Barrack, Jr. Management For Vote Withheld 1.4 Elect Director F.J. Fahrenkopf, Jr. Management For Voted - For 1.5 Elect Director William E. Ford Management For Voted - For 1.6 Elect Director L. Martin Gibbs Management For Voted - For 1.7 Elect Director Sandra R. Hernandez Management For Voted - For 1.8 Elect Director Pamela J. Joyner Management For Voted - For 1.9 Elect Director Jody S. Lindell Management For Voted - For 1.10 Elect Director George G.C. Parker Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRSTENERGY CORP. ISSUER: 337932107 TICKER: FE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Paul T. Addison Management For Voted - For 1.2 Elect Director Anthony J. Alexander Management For Voted - For 1.3 Elect Director Michael J. Anderson Management For Voted - For 1.4 Elect Director Carol A. Cartwright Management For Voted - For 1.5 Elect Director William T. Cottle Management For Voted - For 1.6 Elect Director Robert B. Heisler, Jr. Management For Voted - For 1.7 Elect DirectorJulia L. Johnson Management For Voted - For 1.8 Elect DirectorTed J. Kleisner Management For Voted - For 1.9 Elect Director Donald T. Misheff Management For Voted - For 1.10 Elect Director Ernest J. Novak, Jr. Management For Voted - For 1.11 Elect Director Christopher D. Pappas Management For Voted - For 1.12 Elect Director Catherine A. Rein Management For Voted - For 1.13 Elect Director George M. Smart Management For Voted - For 1.14 Elect Director Wes M. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Report on Plans to Reduce Coal-Related Costs and Risks Shareholder Against Voted - Against 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For FISERV, INC. ISSUER: 337738108 TICKER: FISV Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Daniel P. Kearney Management For Voted - For 1.2 Elect Director Jeffery W. Yabuki Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For FLIR SYSTEMS, INC. ISSUER: 302445101 TICKER: FLIR Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Earl R. Lewis Management For Voted - For 1.2 Elect Director Steven E. Wynne Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For FLOWSERVE CORPORATION ISSUER: 34354P105 TICKER: FLS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Blinn Management For Voted - For 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director David E. Roberts Management For Voted - For 1.4 Elect Director James O. Rollans Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Ratify Auditors Management For Voted - For FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For 7 Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FOOT LOCKER, INC. ISSUER: 344849104 TICKER: FL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Feldman Management For Voted - For 1.2 Elect Director Jarobin Gilbert, Jr. Management For Voted - For 1.3 Elect Director David Y. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FORD MOTOR COMPANY ISSUER: 345370860 TICKER: F Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Stephen G. Butler Management For Voted - For 2 Elect Director Kimberly A. Casiano Management For Voted - For 3 Elect Director Anthony F. Earley, Jr. Management For Voted - For 4 Elect Director Edsel B. Ford II Management For Voted - For 5 Elect Director William Clay Ford, Jr. Management For Voted - For 6 Elect Director Richard A. Gephardt Management For Voted - For 7 Elect Director James H. Hance, Jr. Management For Voted - For 8 Elect Director William W. Helman IV Management For Voted - For 9 Elect Director Irvine O. Hockaday, Jr. Management For Voted - For 10 Elect Director Jon M. Huntsman, Jr. Management For Voted - For 11 Elect Director Richard A. Manoogian Management For Voted - Against 12 Elect Director Ellen R. Marram Management For Voted - For 13 Elect Director Alan Mulally Management For Voted - For 14 Elect Director Homer A. Neal Management For Voted - For 15 Elect Director Gerald L. Shaheen Management For Voted - For 16 Elect Director John L. Thornton Management For Voted - For 17 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For 21 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For FOREST CITY ENTERPRISES, INC. ISSUER: 345550107 TICKER: FCE.A Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Scott S. Cowen Management For Voted - For 1.3 Elect Director Michael P. Esposito, Jr Management For Voted - For 1.4 Elect Director Stan Ross Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Do Not Vote FORTUNE BRANDS HOME & SECURITY, INC. ISSUER: 34964C106 TICKER: FBHS Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Ann Fritz Hackett Management For Voted - For 2 Elect Director John G. Morikis Management For Voted - For 3 Elect Director Ronald V. Waters, III Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FOSSIL, INC. ISSUER: 349882100 TICKER: FOSL Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Elaine Agather Management For Voted - For 1.2 Elect Director Jeffrey N. Boyer Management For Voted - For 1.3 Elect Director Kosta N. Kartsotis Management For Voted - For 1.4 Elect Director Diane Neal Management For Voted - For 1.5 Elect Director Thomas M. Nealon Management For Voted - For 1.6 Elect Director Elysia Holt Ragusa Management For Voted - For 1.7 Elect Director Jal S. Shroff Management For Voted - For 1.8 Elect Director James E. Skinner Management For Voted - For 1.9 Elect Director Michael Steinberg Management For Voted - For 1.10 Elect Director Donald J. Stone Management For Voted - For 1.11 Elect Director James M. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Supply Chain Environmental Management Shareholder Against Voted - For FRANKLIN RESOURCES, INC. ISSUER: 354613101 TICKER: BEN Meeting Date: 14-Mar-12 Meeting Type: Annual 1 Elect Director Samuel H. Armacost Management For Voted - For 2 Elect Director Charles Crocker Management For Voted - For 3 Elect Director Joseph R. Hardiman Management For Voted - For 4 Elect Director Charles B. Johnson Management For Voted - For 5 Elect Director Gregory E. Johnson Management For Voted - For 6 Elect Director Rupert H. Johnson, Jr. Management For Voted - For 7 Elect Director Mark C. Pigott Management For Voted - For 8 Elect Director Chutta Ratnathicam Management For Voted - For 9 Elect Director Laura Stein Management For Voted - For 10 Elect Director Anne M. Tatlock Management For Voted - For 11 Elect Director Geoffrey Y. Yang Management For Voted - For 12 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FREEPORT-MCMORAN COPPER & GOLD INC. ISSUER: 35671D857 TICKER: FCX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director Robert J. Allison, Jr. Management For Voted - For 1.3 Elect Director Robert A. Day Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.6 Elect Director Charles C. Krulak Management For Voted - For 1.7 Elect Director Bobby Lee Lackey Management For Voted - For 1.8 Elect Director Jon C. Madonna Management For Voted - For 1.9 Elect Director Dustan E. McCoy Management For Voted - For 1.10 Elect Director James R. Moffett Management For Voted - For 1.11 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.12 Elect Director Stephen H. Siegele Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For FULTON FINANCIAL CORPORATION ISSUER: 360271100 TICKER: FULT Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey G. Albertson Management For Voted - For 1.2 Elect Director Joe N. Ballard Management For Voted - For 1.3 Elect Director John M. Bond, Jr. Management For Voted - For 1.4 Elect Director Craig A. Dally Management For Voted - For 1.5 Elect Director Patrick J. Freer Management For Voted - For 1.6 Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.7 Elect Director George W. Hodges Management For Voted - For 1.8 Elect Director Willem Kooyker Management For Voted - For 1.9 Elect Director Donald W. Lesher, Jr. Management For Voted - For 1.10 Elect Director Albert Morrison, III Management For Voted - For 1.11 Elect Director R. Scott Smith, Jr. Management For Voted - For 1.12 Elect Director Gary A. Stewart Management For Voted - For 1.13 Elect Director E. Philip Wenger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GANNETT CO., INC. ISSUER: 364730101 TICKER: GCI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director John E. Cody Management For Voted - For 1.2 Elect Director Howard D. Elias Management For Voted - For 1.3 Elect Director Arthur H. Harper Management For Voted - For 1.4 Elect Director John Jeffry Louis Management For Voted - For 1.5 Elect Director Marjorie Magner Management For Voted - For 1.6 Elect Director Gracia C. Martore Management For Voted - For 1.7 Elect Director Scott K. McCune Management For Vote Withheld 1.8 Elect Director Duncan M. McFarland Management For Voted - For 1.9 Elect Director Susan Ness Management For Voted - For 1.10 Elect Director Neal Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARMIN LTD. ISSUER: G37260109 TICKER: GRMN Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Elect Director Min H. Kao Management For Voted - For 3.2 Elect Director Charles W. Peffer Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Approve Dividends Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GATX CORPORATION ISSUER: 361448103 TICKER: GMT Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Anne L. Arvia Management For Voted - For 2 Elect Director Ernst A. Haberli Management For Voted - For 3 Elect Director Brian A. Kenney Management For Voted - For 4 Elect Director Mark G. McGrath Management For Voted - For 5 Elect Director James B. Ream Management For Voted - For 6 Elect Director Robert J. Ritchie Management For Voted - For 7 Elect Director David S. Sutherland Management For Voted - For 8 Elect Director Casey J. Sylla Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against GENERAL ELECTRIC COMPANY ISSUER: 369604103 TICKER: GE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director W. Geoffrey Beattie Management For Voted - For 2 Elect Director James I. Cash, Jr. Management For Voted - For 3 Elect Director Ann M. Fudge Management For Voted - For 4 Elect Director Susan Hockfield Management For Voted - For 5 Elect Director Jeffrey R. Immelt Management For Voted - For 6 Elect Director Andrea Jung Management For Voted - For 7 Elect Director Alan G. Lafley Management For Voted - For 8 Elect Director Robert W. Lane Management For Voted - For 9 Elect Director Ralph S. Larsen Management For Voted - For 10 Elect Director Rochelle B. Lazarus Management For Voted - For 11 Elect Director James J. Mulva Management For Voted - For 12 Elect Director Sam Nunn Management For Voted - For 13 Elect Director Roger S. Penske Management For Voted - For 14 Elect Director Robert J. Swieringa Management For Voted - For 15 Elect Director James S. Tisch Management For Voted - For 16 Elect Director Douglas A. Warner, III Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20 Approve Material Terms of Senior Officer Performance Goals Management For Voted - For 21 Provide for Cumulative Voting Shareholder Against Voted - For 22 Phase Out Nuclear Activities Shareholder Against Voted - Against 23 Require Independent Board Chairman Shareholder Against Voted - Against 24 Provide Right to Act by Written Consent Shareholder Against Voted - For GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GENERAL MOTORS COMPANY ISSUER: 37045V100 TICKER: GM Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Daniel F. Akerson Management For Voted - For 2 Elect Director David Bonderman Management For Voted - For 3 Elect Director Erroll B. Davis, Jr. Management For Voted - For 4 Elect Director Stephen J. Girsky Management For Voted - For 5 Elect Director E. Neville Isdell Management For Voted - For 6 Elect Director Robert D. Krebs Management For Voted - For 7 Elect Director Philip A. Laskawy Management For Voted - For 8 Elect Director Kathryn V. Marinello Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Patricia F. Russo Management For Voted - For 11 Elect Director Thomas M. Schoewe Management For Voted - For 12 Elect Director Carol M. Stephenson Management For Voted - For 13 Elect Director Theodore M. Solso Management For Voted - For 14 Elect Director Cynthia A. Telles Management For Voted - For 15 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENON ENERGY, INC. ISSUER: 3.72E+111 TICKER: GEN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director E. Spencer Abraham Management For Voted - For 2 Elect Director Terry G. Dallas Management For Voted - For 3 Elect Director Thomas H. Johnson Management For Voted - For 4 Elect Director Steven L. Miller Management For Voted - For 5 Elect Director Elizabeth A. Moler Management For Voted - For 6 Elect Director Edward R. Muller Management For Voted - For 7 Elect Director Robert C. Murray Management For Voted - For 8 Elect Director Laree E. Perez Management For Voted - For 9 Elect Director Evan J. Silverstein Management For Voted - For 10 Elect Director William L. Thacker Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For GENPACT LIMITED ISSUER: G3922B107 TICKER: G Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect N.V. Tyagarajan as Director Management For Voted - For 1.2 Elect John W. Barter as Director Management For Voted - For 1.3 Elect Mark F. Dzialga as Director Management For Vote Withheld 1.4 Elect Douglas M. Kaden as Director Management For Voted - For 1.5 Elect Jagdish Khattar as Director Management For Voted - For 1.6 Elect James C. Madden as Director Management For Voted - For 1.7 Elect Denis J. Nayden as Director Management For Vote Withheld 1.8 Elect Gary Reiner as Director Management For Vote Withheld 1.9 Elect Robert G. Scott as Director Management For Voted - For 1.10 Elect A. Michael Spence as Director Management For Vote Withheld 2 Ratify KPMG as Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For GENTEX CORPORATION ISSUER: 371901109 TICKER: GNTX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Fred Bauer Management For Vote Withheld 1.2 Elect Director Gary Goode Management For Vote Withheld 1.3 Elect Director Jim Wallace Management For Vote Withheld 2 Declassify the Board of Directors Management None Voted - For 3 Prepare Sustainability Report Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Approve Non-Employee Director Stock Option Plan Management For Voted - For GENUINE PARTS COMPANY ISSUER: 372460105 TICKER: GPC Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Mary B. Bullock Management For Voted - For 1.2 Elect Director Paul D. Donahue Management For Voted - For 1.3 Elect Director Jean Douville Management For Voted - For 1.4 Elect Director Thomas C. Gallagher Management For Voted - For 1.5 Elect Director George C. Guynn Management For Voted - For 1.6 Elect Director John R. Holder Management For Voted - For 1.7 Elect Director John D. Johns Management For Voted - For 1.8 Elect Director Michael M.E. Johns Management For Voted - For 1.9 Elect Director J. Hicks Lanier Management For Voted - For 1.10 Elect Director Robert C. Loudermilk, Jr. Management For Voted - For 1.11 Elect Director Wendy B. Needham Management For Voted - For 1.12 Elect Director Jerry W. Nix Management For Voted - For 1.13 Elect Director Gary W. Rollins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GENWORTH FINANCIAL, INC. ISSUER: 37247D106 TICKER: GNW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven W. Alesio Management For Voted - For 2 Elect Director William H. Bolinder Management For Voted - For 3 Elect Director Michael D. Fraizer Management For Voted - For 4 Elect Director Nancy J. Karch Management For Voted - For 5 Elect Director Christine B. Mead Management For Voted - For 6 Elect Director Thomas E. Moloney Management For Voted - For 7 Elect Director James A. Parke Management For Voted - For 8 Elect Director James S. Riepe Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GOODRICH CORPORATION ISSUER: 382388106 TICKER: GR Meeting Date: 13-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize a New Class of Common Stock Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GRACO INC. ISSUER: 384109104 TICKER: GGG Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director William J. Carroll Management For Vote Withheld 1.2 Elect Director Jack W. Eugster Management For Vote Withheld 1.3 Elect Director R. William Van Sant Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GUESS?, INC. ISSUER: 401617105 TICKER: GES Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gianluca Bolla Management For Vote Withheld TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For HALLIBURTON COMPANY ISSUER: 406216101 TICKER: HAL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alan M. Bennett Management For Voted - For 2 Elect Director James R. Boyd Management For Voted - For 3 Elect Director Milton Carroll Management For Voted - For 4 Elect Director Nance K. Dicciani Management For Voted - For 5 Elect Director Murry S. Gerber Management For Voted - For 6 Elect Director S. Malcolm Gillis Management For Voted - For 7 Elect Director Abdallah S. Jum'ah Management For Voted - For 8 Elect Director David J. Lesar Management For Voted - For 9 Elect Director Robert A. Malone Management For Voted - For 10 Elect Director J. Landis Martin Management For Voted - For 11 Elect Director Debra L. Reed Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED ISSUER: 413086109 TICKER: HAR Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Brian F. Carroll Management For Voted - For 1.2 Elect Director Hellene S. Runtagh Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HAWAIIAN ELECTRIC INDUSTRIES, INC. ISSUER: 419870100 TICKER: HE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Constance H. Lau Management For Voted - For 1.2 Elect Director A. Maurice Myers Management For Voted - For 1.3 Elect Director James K. Scott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCP, INC. ISSUER: 40414L109 TICKER: HCP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director James F. Flaherty, III Management For Voted - For 2 Elect Director Christine N. Garvey Management For Voted - For 3 Elect Director David B. Henry Management For Voted - For 4 Elect Director Lauralee E. Martin Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Peter L. Rhein Management For Voted - For 7 Elect Director Kenneth B. Roath Management For Voted - For 8 Elect Director Joseph P. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HELMERICH & PAYNE, INC. ISSUER: 423452101 TICKER: HP Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald F. Robillard, Jr. Management For Voted - For 1.2 Elect Director Francis Rooney Management For Voted - For 1.3 Elect Director Edward B. Rust, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Provide Directors May Be Removed for Cause or Without Cause Management For Voted - For HENRY SCHEIN, INC. ISSUER: 806407102 TICKER: HSIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stanley M. Bergman Management For Voted - For 1.2 Elect Director Gerald A. Benjamin Management For Voted - For 1.3 Elect Director James P. Breslawski Management For Voted - For 1.4 Elect Director Mark E. Mlotek Management For Voted - For 1.5 Elect Director Steven Paladino Management For Voted - For 1.6 Elect Director Barry J. Alperin Management For Voted - For 1.7 Elect Director Paul Brons Management For Voted - For 1.8 Elect Director Donald J. Kabat Management For Voted - For 1.9 Elect Director Philip A. Laskawy Management For Voted - For 1.10 Elect Director Karyn Mashima Management For Voted - For 1.11 Elect Director Norman S. Matthews Management For Voted - For 1.12 Elect Director Bradley T. Sheares Management For Voted - For 1.13 Elect Director Louis W. Sullivan Management For Voted - For 2 Approve Elimination of Plurality Voting in the Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. ISSUER: 42805T105 TICKER: HTZ Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Carl T. Berquist Management For Voted - Against 2 Elect Director Michael F. Koehler Management For Voted - For 3 Elect Director Linda Fayne Levinson Management For Voted - For 4 Elect Director Angel L. Morales Management For Voted - For 5 Ratify Auditors Management For Voted - For HESS CORPORATION ISSUER: 42809H107 TICKER: HES Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director J.B. Hess Management For Voted - For 2 Elect Director S.W. Bodman Management For Voted - For 3 Elect Director R. Lavizzo Mourey Management For Voted - For 4 Elect Director C.G. Matthews Management For Voted - For 5 Elect Director E.H. Von Metzsch Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Amend Omnibus Stock Plan Management For Voted - For 9 Declassify the Board of Directors Shareholder None Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HOLLYFRONTIER CORPORATION ISSUER: 436106108 TICKER: HFC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Douglas Y. Bech Management For Voted - For 2 Elect Director Buford P. Berry Management For Voted - For 3 Elect Director Matthew P. Clifton Management For Voted - For 4 Elect Director Leldon E. Echols Management For Voted - For 5 Elect Director R. Kevin Hardage Management For Voted - For 6 Elect Director Michael C. Jennings Management For Voted - For 7 Elect Director Robert J. Kostelnik Management For Voted - For 8 Elect Director James H. Lee Management For Voted - For 9 Elect Director Robert G. McKenzie Management For Voted - For 10 Elect Director Franklin Myers Management For Voted - For 11 Elect Director Michael E. Rose Management For Voted - For 12 Elect Director Tommy A. Valenta Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For HOLOGIC, INC. ISSUER: 436440101 TICKER: HOLX Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Robert A. Cascella Management For Voted - For 1.2 Elect Director Glenn P. Muir Management For Voted - For 1.3 Elect Director David R. LaVance, Jr. Management For Voted - For 1.4 Elect Director Sally W. Crawford Management For Voted - For 1.5 Elect Director Nancy L. Leaming Management For Voted - For 1.6 Elect Director Lawrence M. Levy Management For Voted - For 1.7 Elect Director Christiana Stamoulis Management For Voted - For 1.8 Elect Director Elaine S. Ullian Management For Voted - For 1.9 Elect Director Wayne Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For HONEYWELL INTERNATIONAL INC. ISSUER: 438516106 TICKER: HON Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Gordon M. Bethune Management For Voted - For 2 Elect Director Kevin Burke Management For Voted - For 3 Elect Director Jaime Chico Pardo Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director D. Scott Davis Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Linnet F. Deily Management For Voted - For 7 Elect Director Judd Gregg Management For Voted - For 8 Elect Director Clive R. Hollick Management For Voted - For 9 Elect Director George Paz Management For Voted - For 10 Elect Director Bradley T. Sheares Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For HOSPIRA, INC. ISSUER: 441060100 TICKER: HSP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Barbara L. Bowles Management For Voted - For 2 Elect Director Roger W. Hale Management For Voted - For 3 Elect Director John C. Staley Management For Voted - For 4 Elect Director William G. Dempsey Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HUBBELL INCORPORATED ISSUER: 443510201 TICKER: HUB.B Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lynn J. Good Management For Voted - For 1.2 Elect Director Anthony J. Guzzi Management For Voted - For 1.3 Elect Director Neal J. Keating Management For Voted - For 1.4 Elect Director John F. Malloy Management For Voted - For 1.5 Elect Director Andrew McNally, IV Management For Voted - For 1.6 Elect Director Timothy H. Powers Management For Voted - For 1.7 Elect Director G. Jackson Ratcliffe Management For Voted - For 1.8 Elect Director Carlos A. Rodriguez Management For Voted - For 1.9 Elect Director John G. Russell Management For Voted - For 1.10 Elect Director Richard J. Swift Management For Voted - For 1.11 Elect Director Daniel S. Van Riper Management For Voted - For 2 Ratify Auditors Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against HUNTINGTON INGALLS INDUSTRIES, INC. ISSUER: 446413106 TICKER: HII Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Paul D. Miller Management For Voted - For 1.2 Elect Director C. Michael Petters Management For Voted - For 1.3 Elect Director Karl M. von der Heyden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Bundled Compensation Plans Management For Voted - For HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP ISSUER: 44919P508 TICKER: IACI Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory R. Blatt Management For Voted - For 1.2 Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3 Elect Director Chelsea Clinton Management For Voted - For 1.4 Elect Director Sonali De Rycker Management For Voted - For 1.5 Elect Director Barry Diller Management For Voted - For 1.6 Elect Director Michael D. Eisner Management For Voted - For 1.7 Elect Director Victor A. Kaufman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Bryan Lourd Management For Voted - For 1.10 Elect Director Arthur C. Martinez Management For Voted - For 1.11 Elect Director David Rosenblatt Management For Voted - For 1.12 Elect Director Alan G. Spoon Management For Voted - For 1.13 Elect Director Alexander von Furstenberg Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.14 Elect Director Richard F. Zannino Management For Voted - For 2 Ratify Auditors Management For Voted - For IDEXX LABORATORIES, INC. ISSUER: 45168D104 TICKER: IDXX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William T. End Management For Voted - For 1.2 Elect Director Barry C. Johnson Management For Voted - For 1.3 Elect Director Brian P. McKeon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ILLINOIS TOOL WORKS INC. ISSUER: 452308109 TICKER: ITW Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Daniel J. Brutto Management For Voted - For 2 Elect Director Susan Crown Management For Voted - For 3 Elect Director Don H. Davis, Jr. Management For Voted - For 4 Elect Director James W. Griffith Management For Voted - For 5 Elect Director Robert C. McCormack Management For Voted - For 6 Elect Director Robert S. Morrison Management For Voted - For 7 Elect Director James A. Skinner Management For Voted - For 8 Elect Director David B. Smith, Jr. Management For Voted - For 9 Elect Director David B. Speer Management For Voted - For 10 Elect Director Pamela B. Strobel Management For Voted - For 11 Elect Director Kevin M. Warren Management For Voted - For 12 Elect Director Anre D. Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INGERSOLL-RAND PLC ISSUER: G47791101 TICKER: IR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Ann C. Berzin Management For Voted - For 2 Elect Director John Bruton Management For Voted - For 3 Elect Director Jared L. Cohon Management For Voted - For 4 Elect Director Gary D. Forsee Management For Voted - For 5 Elect Director Peter C. Godsoe Management For Voted - For 6 Elect Director Edward E. Hagenlocker Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director Michael W. Lamach Management For Voted - For 9 Elect Director Theodore E. Martin Management For Voted - For 10 Elect Director Richard J. Swift Management For Voted - For 11 Elect Director Tony L. White Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERACTIVE BROKERS GROUP, INC. ISSUER: 45841N107 TICKER: IBKR Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Thomas Peterffy Management For Voted - Against 2 Elect Director Earl H. Nemser Management For Voted - Against 3 Elect Director Paul J. Brody Management For Voted - Against 4 Elect Director Milan Galik Management For Voted - Against 5 Elect Director Lawrence E. Harris Management For Voted - For 6 Elect Director Hans R. Stoll Management For Voted - For 7 Elect Director Ivers W. Riley Management For Voted - For 8 Elect Director Richard Gates Management For Voted - For 9 Ratify Auditors Management For Voted - For INTERCONTINENTALEXCHANGE, INC. ISSUER: 45865V100 TICKER: ICE Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Charles R. Crisp Management For Voted - For 2 Elect Director Jean-Marc Forneri Management For Voted - For 3 Elect Director Judd A. Gregg Management For Voted - For 4 Elect Director Fred W. Hatfield Management For Voted - For 5 Elect Director Terrence F. Martell Management For Voted - For 6 Elect Director Callum McCarthy Management For Voted - For 7 Elect Director Sir Robert Reid Management For Voted - For 8 Elect Director Frederic V. Salerno Management For Voted - For 9 Elect Director Jeffrey C. Sprecher Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Vincent Tese Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against INTERNATIONAL FLAVORS & FRAGRANCES INC. ISSUER: 459506101 TICKER: IFF Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Marcello Bottoli Management For Voted - For 2 Elect Director Linda B. Buck Management For Voted - For 3 Elect Director J. Michael Cook Management For Voted - For 4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For 5 Elect Director Andreas Fibig Management For Voted - For 6 Elect Director Alexandra A. Herzan Management For Voted - For 7 Elect Director Henry W. Howell, Jr. Management For Voted - For 8 Elect Director Katherine M. Hudson Management For Voted - For 9 Elect Director Arthur C. Martinez Management For Voted - For 10 Elect Director Dale F. Morrison Management For Voted - For 11 Elect Director Douglas D. Tough Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERNATIONAL PAPER COMPANY ISSUER: 460146103 TICKER: IP Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director David J. Bronczek Management For Voted - For 2 Elect Director Ahmet C. Dorduncu Management For Voted - For 3 Elect Director John V. Faraci Management For Voted - For 4 Elect Director Stacey J. Mobley Management For Voted - For 5 Elect Director Joan E. Spero Management For Voted - For 6 Elect Director John L. Townsend, Iii Management For Voted - For 7 Elect Director John F. Turner Management For Voted - For 8 Elect Director William G. Walter Management For Voted - For 9 Elect Director J. Steven Whisler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Provide Right to Act by Written Consent Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNATIONAL RECTIFIER CORPORATION ISSUER: 460254105 TICKER: IRF Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard J. Dahl Management For Voted - For 1.2 Elect Director Dwight W. Decker Management For Voted - For 1.3 Elect Director Rochus E. Vogt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For INTUIT INC. ISSUER: 461202103 TICKER: INTU Meeting Date: 19-Jan-12 Meeting Type: Annual 1 Elect Director Christopher W. Brody Management For Voted - For 2 Elect Director William V. Campbell Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Diane B. Greene Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director Dennis D. Powell Management For Voted - For 8 Elect Director Brad D. Smith Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year INTUITIVE SURGICAL, INC. ISSUER: 46120E602 TICKER: ISRG Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Gary S. Guthart Management For Voted - For 2 Elect Director Mark J. Rubash Management For Voted - For 3 Elect Director Lonnie M. Smith Management For Voted - For 4 Amend Stock Option Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Ratify Auditors Management For Voted - For INVESCO LTD. ISSUER: G491BT108 TICKER: IVZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin L. Flanagan Management For Voted - For 1.2 Elect Director C. Robert Henrikson Management For Voted - For 1.3 Elect Director Ben F. Johnson, II Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director J. Thomas Presby Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For IPG PHOTONICS CORPORATION ISSUER: 44980X109 TICKER: IPGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Valentin P. Gapontsev Management For Voted - For 1.2 Elect Director Eugene Scherbakov Management For Voted - For 1.3 Elect Director Igor Samartsev Management For Voted - For 1.4 Elect Director Robert A. Blair Management For Voted - For 1.5 Elect Director Michael C. Child Management For Voted - For 1.6 Elect Director Michael R. Kampfe Management For Voted - For 1.7 Elect Director Henry E. Gauthier Management For Voted - For 1.8 Elect Director William S. Hurley Management For Voted - For 1.9 Elect Director William F. Krupke Management For Voted - For 2 Ratify Auditors Management For Voted - For IRON MOUNTAIN INCORPORATED ISSUER: 462846106 TICKER: IRM Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Ted R. Antenucci Management For Voted - For 1.2 Elect Director Clarke H. Bailey Management For Voted - For 1.3 Elect Director Kent P. Dauten Management For Voted - For 1.4 Elect Director Paul F. Deninger Management For Voted - For 1.5 Elect Director Per-Kristian Halvorsen Management For Voted - For 1.6 Elect Director Michael W. Lamach Management For Voted - For 1.7 Elect Director Arthur D. Little Management For Voted - For 1.8 Elect Director Allan Z. Loren Management For Voted - For 1.9 Elect Director C. Richard Reese Management For Voted - For 1.10 Elect Director Vincent J. Ryan Management For Voted - For 1.11 Elect Director Laurie A. Tucker Management For Voted - For 1.12 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ITT CORPORATION ISSUER: 450911201 TICKER: ITT Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Denise L. Ramos Management For Voted - For 2 Elect Director Frank T. MacInnis Management For Voted - For 3 Elect Director Orlando D. Ashford Management For Voted - For 4 Elect Director Peter D'Aloia Management For Voted - For 5 Elect Director Donald DeFosset, Jr. Management For Voted - For 6 Elect Director Christina A. Gold Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director General Paul J. Kern Management For Voted - For 8 Elect Director Linda S. Sanford Management For Voted - For 9 Elect Director Donald J. Stebbins Management For Voted - For 10 Elect Director Markos I. Tambakeras Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Reincorporate in Another State [from Indiana To Delaware] Shareholder Against Voted - Against 14 Require Independent Board Chairman Shareholder Against Voted - For 15 Amend Human Rights Policies Shareholder Against Voted - Against ITT EDUCATIONAL SERVICES, INC. ISSUER: 45068B109 TICKER: ESI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joanna T. Lau Management For Voted - For 2 Elect Director Samuel L. Odle Management For Voted - Against 3 Elect Director John A. Yena Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against J. C. PENNEY COMPANY, INC. ISSUER: 708160106 TICKER: JCP Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director William A. Ackman Management For Voted - For 2 Elect Director Colleen C. Barrett Management For Voted - For 3 Elect Director Thomas J. Engibous Management For Voted - For 4 Elect Director Kent B. Foster Management For Voted - For 5 Elect Director Ronald B. Johnson Management For Voted - For 6 Elect Director Geraldine B. Laybourne Management For Voted - For 7 Elect Director Burl Osborne Management For Voted - For 8 Elect Director Leonard H. Roberts Management For Voted - For 9 Elect Director Steven Roth Management For Voted - For 10 Elect Director Javier G. Teruel Management For Voted - For 11 Elect Director R. Gerald Turner Management For Voted - For 12 Elect Director Mary Beth West Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - Against 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against JARDEN CORPORATION ISSUER: 471109108 TICKER: JAH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - For 1.2 Elect Director James E. Lillie Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Michael S. Gross Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against JAZZ PHARMACEUTICALS, INC. ISSUER: 472147107 TICKER: JAZZ Meeting Date: 12-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 5 Amend Dividend Reinvestment Plan Management For Voted - For 6 Adjourn Meeting Management For Voted - For JDS UNIPHASE CORPORATION ISSUER: 46612J507 TICKER: JDSU Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Penelope A. Herscher Management For Voted - For 1.2 Elect Director Masood Jabbar Management For Voted - For 1.3 Elect Director Thomas Waechter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JEFFERIES GROUP, INC. ISSUER: 472319102 TICKER: JEF Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Richard B. Handler Management For Voted - For 1.2 Elect Director Brian P. Friedman Management For Voted - For 1.3 Elect Director W. Patrick Campbell Management For Voted - For 1.4 Elect Director Ian M. Cumming Management For Voted - For 1.5 Elect Director Richard G. Dooley Management For Voted - For 1.6 Elect Director Robert E. Joyal Management For Voted - For 1.7 Elect Director Michael T. O'Kane Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Vote Withheld 2 Ratify Auditors Management For Voted - For JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against JOHNSON CONTROLS, INC. ISSUER: 478366107 TICKER: JCI Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Mark P. Vergnano Management For Voted - For 1.3 Elect Director Richard Goodman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Declassify the Board of Directors Shareholder Against Voted - For JONES LANG LASALLE INCORPORATED ISSUER: 48020Q107 TICKER: JLL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Hugo Bague Management For Voted - For 2 Elect Director Colin Dyer Management For Voted - For 3 Elect Director Darryl Hartley-Leonard Management For Voted - For 4 Elect Director DeAnne Julius Management For Voted - For 5 Elect Director Ming Lu Management For Voted - For 6 Elect Director Lauralee E. Martin Management For Voted - For 7 Elect Director Martin H. Nesbitt Management For Voted - For 8 Elect Director Sheila A. Penrose Management For Voted - For 9 Elect Director David B. Rickard Management For Voted - For 10 Elect Director Roger T. Staubach Management For Voted - For 11 Elect Director Thomas C. Theobald Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOY GLOBAL INC. ISSUER: 481165108 TICKER: JOY Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Steven L. Gerard Management For Voted - For 1.2 Elect Director John T. Gremp Management For Voted - For 1.3 Elect Director John Nils Hanson Management For Voted - For 1.4 Elect Director Gale E. Klappa Management For Voted - For 1.5 Elect Director Richard B. Loynd Management For Voted - For 1.6 Elect Director P. Eric Siegert Management For Voted - For 1.7 Elect Director Michael W. Sutherlin Management For Voted - For 1.8 Elect Director James H. Tate Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For JPMORGAN CHASE & CO. ISSUER: 46625H100 TICKER: JPM Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James A. Bell Management For Voted - For 2 Elect Director Crandall C. Bowles Management For Voted - For 3 Elect Director Stephen B. Burke Management For Voted - For 4 Elect Director David M. Cote Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director James Dimon Management For Voted - For 7 Elect Director Timothy P. Flynn Management For Voted - For 8 Elect Director Ellen V. Futter Management For Voted - For 9 Elect Director Laban P. Jackson, Jr. Management For Voted - For 10 Elect Director Lee R. Raymond Management For Voted - For 11 Elect Director William C. Weldon Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Affirm Political Non-Partisanship Shareholder Against Voted - Against 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Loan Modifications Shareholder Against Voted - Against 17 Report on Political Contributions Shareholder Against Voted - Against 18 Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity Shareholder Against Voted - Against 19 Provide Right to Act by Written Consent Shareholder Against Voted - For 20 Stock Retention Shareholder Against Voted - For JUNIPER NETWORKS, INC. ISSUER: 48203R104 TICKER: JNPR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mercedes Johnson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Scott Kriens Management For Voted - For 1.3 Elect Director William R. Stensrud Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against KANSAS CITY SOUTHERN ISSUER: 485170302 TICKER: KSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Lu M. C[]rdova Management For Voted - For 1.2 Elect Director Michael R. Haverty Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Eliminate Cumulative Voting Management For Voted - For 5 Amend Certificate of Incorporation Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KBR, INC. ISSUER: 48242W106 TICKER: KBR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director W. Frank Blount Management For Voted - For 1.2 Elect Director Loren K. Carroll Management For Voted - For 1.3 Elect Director Linda Z. Cook Management For Voted - For 1.4 Elect Director Jack B. Moore Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Certificate of Incorporation to Remove Certain Provisions Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For KELLOGG COMPANY ISSUER: 487836108 TICKER: K Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Benjamin Carson Management For Voted - For 1.2 Elect Director John Dillon Management For Voted - For 1.3 Elect Director Jim Jenness Management For Voted - For 1.4 Elect Director Don Knauss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KEMPER CORPORATION ISSUER: 488401100 TICKER: KMPR Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director James E. Annable Management For Voted - For 2 Elect Director Douglas G. Geoga Management For Voted - For 3 Elect Director Reuben L. Hedlund Management For Voted - For 4 Elect Director Julie M. Howard Management For Voted - For 5 Elect Director Wayne Kauth Management For Voted - For 6 Elect Director Fayez S. Sarofim Management For Voted - For 7 Elect Director Donald G. Southwell Management For Voted - For 8 Elect Director David P. Storch Management For Voted - For 9 Elect Director Richard C. Vie Management For Voted - For 10 Ratify Auditors Management For Voted - For KENNAMETAL INC. ISSUER: 489170100 TICKER: KMT Meeting Date: 25-Oct-11 Meeting Type: Annual 1.1 Elect Director William J. Harvey Management For Voted - For 1.2 Elect Director Philip A. Dur Management For Voted - For 1.3 Elect Director Timothy R. McLevish Management For Voted - For 1.4 Elect Director Steven H. Wunning Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KEYCORP ISSUER: 493267108 TICKER: KEY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Campbell Management For Voted - For 1.2 Elect Director Joseph A. Carrabba Management For Voted - For 1.3 Elect Director Charles P. Cooley Management For Voted - For 1.4 Elect Director Alexander M. Cutler Management For Voted - For 1.5 Elect Director H. James Dallas Management For Voted - For 1.6 Elect Director Elizabeth R. Gile Management For Voted - For 1.7 Elect Director Ruth Ann M. Gillis Management For Voted - For 1.8 Elect Director William G. Gisel, Jr. Management For Voted - For 1.9 Elect Director Richard J. Hipple Management For Voted - For 1.10 Elect Director Kristen L. Manos Management For Voted - For 1.11 Elect Director Beth E. Mooney Management For Voted - For 1.12 Elect Director Bill R. Sanford Management For Voted - For 1.13 Elect Director Barbara R. Snyder Management For Voted - For 1.14 Elect Director Thomas C. Stevens Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KIMCO REALTY CORPORATION ISSUER: 49446R109 TICKER: KIM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Milton Cooper Management For Voted - For 1.2 Elect Director Philip E. Coviello Management For Voted - For 1.3 Elect Director Richard G. Dooley Management For Voted - For 1.4 Elect Director Joe Grills Management For Voted - For 1.5 Elect Director David B. Henry Management For Voted - For 1.6 Elect Director F. Patrick Hughes Management For Voted - For 1.7 Elect Director Frank Lourenso Management For Voted - For 1.8 Elect Director Colombe M. Nicholas Management For Voted - For 1.9 Elect Director Richard Saltzman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against KINDER MORGAN, INC. ISSUER: 49456B101 TICKER: KMI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Kinder Management For Voted - For 1.2 Elect Director C. Park Shaper Management For Voted - For 1.3 Elect Director Steven J. Kean Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Henry Cornell Management For Voted - For 1.5 Elect Director Deborah A. Macdonald Management For Voted - For 1.6 Elect Director Michael Miller Management For Voted - For 1.7 Elect Director Michael C. Morgan Management For Voted - For 1.8 Elect Director Kenneth A. Pontarelli Management For Voted - For 1.9 Elect Director Fayez Sarofim Management For Voted - For 1.10 Elect Director Joel V. Staff Management For Vote Withheld 1.11 Elect Director John Stokes Management For Voted - For 1.12 Elect Director R. Baran Tekkora Management For Voted - For 1.13 Elect Director Glenn A. Youngkin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year KLA-TENCOR CORPORATION ISSUER: 482480100 TICKER: KLAC Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert M. Calderoni Management For Voted - For 1.2 Elect Director John T. Dickson Management For Voted - For 1.3 Elect Director Kevin J. Kennedy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KRAFT FOODS INC. ISSUER: 50075N104 TICKER: KFT Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Myra M. Hart Management For Voted - For 2 Elect Director Peter B. Henry Management For Voted - For 3 Elect Director Lois D. Juliber Management For Voted - For 4 Elect Director Mark D. Ketchum Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Mackey J. McDonald Management For Voted - For 7 Elect Director Jorge S. Mesquita Management For Voted - For 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Fredric G. Reynolds Management For Voted - For 10 Elect Director Irene B. Rosenfeld Management For Voted - For 11 Elect Director Jean-Fran[]ois M.L. van Boxmeer Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Change Company Name Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Report on Supply Chain and Deforestation Shareholder Against Voted - Against 16 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LABORATORY CORPORATION OF AMERICA HOLDINGS ISSUER: 50540R409 TICKER: LH Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director David P. King Management For Voted - For 2 Elect Director Kerrii B. Anderson Management For Voted - For 3 Elect Director Jean-Luc Belingard Management For Voted - For 4 Elect Director N. Anthony Coles, Jr. Management For Voted - For 5 Elect Director Wendy E. Lane Management For Voted - For 6 Elect Director Thomas P. Mac Mahon Management For Voted - For 7 Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - For 8 Elect Director Arthur H. Rubenstein Management For Voted - For 9 Elect Director M. Keith Weikel Management For Voted - For 10 Elect Director R. Sanders Williams Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For LAM RESEARCH CORPORATION ISSUER: 512807108 TICKER: LRCX Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director James W. Bagley Management For Voted - For 1.2 Elect Director Robert M. Berdahl Management For Voted - For 1.3 Elect Director Eric K. Brandt Management For Voted - For 1.4 Elect Director Michael R. Cannon Management For Voted - For 1.5 Elect Director Christine A. Heckart Management For Voted - For 1.6 Elect Director Grant M. Inman Management For Voted - For 1.7 Elect Director Catherine P. Lego Management For Voted - For 1.8 Elect Director Stephen G. Newberry Management For Voted - For 1.9 Elect Director Kim E. Perdikou Management For Voted - For 1.10 Elect Director Abhijit Y. Talwalkar Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For LAMAR ADVERTISING COMPANY ISSUER: 512815101 TICKER: LAMR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John Maxwell Hamilton Management For Voted - For 1.2 Elect Director John E. Koerner, III Management For Voted - For 1.3 Elect Director Stephen P. Mumblow Management For Voted - For 1.4 Elect Director Thomas V. Reifenheiser Management For Voted - For 1.5 Elect Director Anna Reilly Management For Voted - For 1.6 Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.7 Elect Director Wendell Reilly Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For LAS VEGAS SANDS CORP. ISSUER: 517834107 TICKER: LVS Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jason N. Ader Management For Voted - For 1.2 Elect Director Michael A. Leven Management For Voted - For 1.3 Elect Director Jeffrey H. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against LEGG MASON, INC. ISSUER: 524901105 TICKER: LM Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director John T. Cahill Management For Voted - For 1.3 Elect Director Mark R. Fetting Management For Voted - For 1.4 Elect Director Margaret Milner Richardson Management For Voted - For 1.5 Elect Director Kurt L. Schmoke Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For LEGGETT & PLATT, INCORPORATED ISSUER: 524660107 TICKER: LEG Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert E. Brunner Management For Voted - For 2 Elect Director Ralph W. Clark Management For Voted - For 3 Elect Director R. Ted Enloe, III Management For Voted - For 4 Elect Director Richard T. Fisher Management For Voted - For 5 Elect Director Matthew C. Flanigan Management For Voted - For 6 Elect Director Karl G. Glassman Management For Voted - For 7 Elect Director Ray A. Griffith Management For Voted - For 8 Elect Director David S. Haffner Management For Voted - For 9 Elect Director Joseph W. McClanathan Management For Voted - For 10 Elect Director Judy C. Odom Management For Voted - For 11 Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12 Elect Director Phoebe A. Wood Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For LENDER PROCESSING SERVICES, INC. ISSUER: 5.26E+106 TICKER: LPS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David K. Hunt Management For Voted - For 1.2 Elect Director James K. Hunt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LENNAR CORPORATION ISSUER: 526057104 TICKER: LEN Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Irving Bolotin Management For Voted - For 1.2 Elect Director Steven L. Gerard Management For Voted - For 1.3 Elect Director Theron I. Gilliam Management For Voted - For 1.4 Elect Director Sherrill W. Hudson Management For Voted - For 1.5 Elect Director R. Kirk Landon Management For Voted - For 1.6 Elect Director Sidney Lapidus Management For Voted - For 1.7 Elect Director Stuart A. Miller Management For Voted - For 1.8 Elect Director Jeffrey Sonnenfeld Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Assess Energy Use and Establish Reduction Targets Shareholder Against Voted - For LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LIBERTY GLOBAL, INC. ISSUER: 530555101 TICKER: LBTYA Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director John P. Cole, Jr. Management For Voted - For 1.2 Elect Director Richard R. Green Management For Voted - For 1.3 Elect Director David E. Rapley Management For Voted - For 2 Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION ISSUER: 53071M104 TICKER: LINTA Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For LIBERTY PROPERTY TRUST ISSUER: 531172104 TICKER: LRY Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Frederick F. Buchholz Management For Voted - For 1.2 Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Katherine Elizabeth Dietze Management For Voted - For 1.4 Elect Director Daniel P. Garton Management For Voted - For 1.5 Elect Director William P. Hankowsky Management For Voted - For 1.6 Elect Director M. Leanne Lachman Management For Voted - For 1.7 Elect Director David L. Lingerfelt Management For Voted - For 1.8 Elect Director Stephen B. Siegel Management For Voted - For 1.9 Elect Director Stephen D. Steinour Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For LIFE TECHNOLOGIES CORPORATION ISSUER: 53217V109 TICKER: LIFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Donald W. Grimm Management For Voted - For 2 Elect Director Ora H. Pescovitz Management For Voted - For 3 Elect Director Per A. Peterson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LIMITED BRANDS, INC. ISSUER: 532716107 TICKER: LTD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director James L. Heskett Management For Voted - For 2 Elect Director Allan R. Tessler Management For Voted - For 3 Elect Director Abigail S. Wexner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Reduce Supermajority Vote Requirement Management For Voted - For 7 Require Independent Board Chairman Shareholder Against Voted - Against 8 Declassify the Board of Directors Shareholder Against Voted - For 9 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 10 Stock Retention/Holding Period Shareholder Against Voted - For LINCOLN NATIONAL CORPORATION ISSUER: 534187109 TICKER: LNC Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director George W. Henderson, III Management For Voted - For 2 Elect Director Eric G. Johnson Management For Voted - For 3 Elect Director M. Leanne Lachman Management For Voted - For 4 Elect Director Isaiah Tidwell Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOEWS CORPORATION ISSUER: 540424108 TICKER: L Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Lawrence S. Bacow Management For Voted - For 2 Elect Director Ann E. Berman Management For Voted - For 3 Elect Director Joseph L. Bower Management For Voted - For 4 Elect Director Charles M. Diker Management For Voted - For 5 Elect Director Jacob A. Frenkel Management For Voted - For 6 Elect Director Paul J. Fribourg Management For Voted - For 7 Elect Director Walter L. Harris Management For Voted - Against 8 Elect Director Philip A. Laskawy Management For Voted - For 9 Elect Director Ken Miller Management For Voted - For 10 Elect Director Gloria R. Scott Management For Voted - For 11 Elect Director Andrew H. Tisch Management For Voted - For 12 Elect Director James S. Tisch Management For Voted - For 13 Elect Director Jonathan M. Tisch Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Stock Option Plan Management For Voted - For 16 Approve Executive Incentive Bonus Plan Management For Voted - For 17 Ratify Auditors Management For Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For LOWE'S COMPANIES, INC. ISSUER: 548661107 TICKER: LOW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Raul Alvarez Management For Voted - For 1.2 Elect Director David W. Bernauer Management For Voted - For 1.3 Elect Director Leonard L. Berry Management For Voted - For 1.4 Elect Director Peter C. Browning Management For Voted - For 1.5 Elect Director Richard W. Dreiling Management For Voted - For 1.6 Elect Director Dawn E. Hudson Management For Voted - For 1.7 Elect Director Robert L. Johnson Management For Voted - For 1.8 Elect Director Marshall O. Larsen Management For Voted - For 1.9 Elect Director Richard K. Lochridge Management For Voted - For 1.10 Elect Director Robert A. Niblock Management For Voted - For 1.11 Elect Director Eric C. Wiseman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For LSI CORPORATION ISSUER: 502161102 TICKER: LSI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Richard S. Hill Management For Voted - For 3 Elect Director John H.F. Miner Management For Voted - For 4 Elect Director Arun Netravali Management For Voted - For 5 Elect Director Charles C. Pope Management For Voted - For 6 Elect Director Gregorio Reyes Management For Voted - For 7 Elect Director Michael G. Strachan Management For Voted - For 8 Elect Director Abhijit Y. Talwalkar Management For Voted - For 9 Elect Director Susan M. Whitney Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For LYONDELLBASELL INDUSTRIES N.V. ISSUER: B3SPXZ3 TICKER: LYB Meeting Date: 09-May-12 Meeting Type: Annual 1a Elect Robin Buchanan as Class II Director to the Supervisory Board Management For Voted - For 1b Elect Stephen F. Cooper as Class II Director to the Supervisory Board Management For Voted - For 1c Elect Robert G. Gwin as Class II Director to the Supervisory Board Management For Voted - For 1d Elect Marvin O. Schlanger as Class II Director to the Supervisory Board Management For Voted - For 2 Approve Financial Statements and Statutory Reports Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 6 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 7 Approve Remuneration of Supervisory Board Management For Voted - Against 8 Approve Dividends of USD 0.25 Per Share Management For Voted - For 9 Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Approve Qualified Employee Stock Purchase Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED M&T BANK CORPORATION ISSUER: 55261F104 TICKER: MTB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Brent D. Baird Management For Voted - For 1.2 Elect Director C. Angela Bontempo Management For Voted - For 1.3 Elect Director Robert T. Brady Management For Voted - For 1.4 Elect Director T. Jefferson Cunningham, III Management For Voted - For 1.5 Elect Director Mark J. Czarnecki Management For Voted - For 1.6 Elect Director Gary N. Geisel Management For Voted - For 1.7 Elect Director Patrick W.E. Hodgson Management For Voted - For 1.8 Elect Director Richard G. King Management For Voted - For 1.9 Elect Director Jorge G. Pereira Management For Voted - For 1.10 Elect Director Michael P. Pinto Management For Voted - For 1.11 Elect Director Melinda R. Rich Management For Voted - For 1.12 Elect Director Robert E. Sadler, Jr. Management For Voted - For 1.13 Elect Director Herbert L. Washington Management For Voted - For 1.14 Elect Director Robert G. Wilmers Management For Voted - For 2 Advisory Vote on Executive Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MACY'S, INC. ISSUER: 55616P104 TICKER: M Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Stephen F. Bollenbach Management For Voted - For 2 Elect Director Deirdre P. Connelly Management For Voted - For 3 Elect Director Meyer Feldberg Management For Voted - For 4 Elect Director Sara Levinson Management For Voted - For 5 Elect Director Terry J. Lundgren Management For Voted - For 6 Elect Director Joseph Neubauer Management For Voted - For 7 Elect Director Joyce M. Roche Management For Voted - For 8 Elect Director Paul C. Varga Management For Voted - For 9 Elect Director Craig E. Weatherup Management For Voted - For 10 Elect Director Marna C. Whittington Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Phase Out Sale of Raccoon Dog Fur Products Shareholder Against Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MANPOWERGROUP ISSUER: 56418H100 TICKER: MAN Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Jeffrey A. Joerres Management For Voted - For 2 Elect Director John R. Walter Management For Voted - For 3 Elect Director Marc J. Bolland Management For Voted - For 4 Elect Director Ulice Payne, Jr. Management For Voted - For 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARATHON OIL CORPORATION ISSUER: 565849106 TICKER: MRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Gregory H. Boyce Management For Voted - For 2 Elect Director Pierre Brondeau Management For Voted - For 3 Elect Director Clarence P. Cazalot, Jr. Management For Voted - For 4 Elect Director Linda Z. Cook Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director Philip Lader Management For Voted - For 7 Elect Director Michael E. J. Phelps Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Approve Omnibus Stock Plan Management For Voted - For MARATHON PETROLEUM CORPORATION ISSUER: 56585A102 TICKER: MPC Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Daberko Management For Voted - For 1.2 Elect Director Donna A. James Management For Voted - For 1.3 Elect Director Charles R. Lee Management For Voted - For 1.4 Elect Director Seth E. Schofield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MARRIOTT INTERNATIONAL, INC. ISSUER: 571903202 TICKER: MAR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director J.W. Marriott, Jr. Management For Voted - For 2 Elect Director John W. Marriott, III Management For Voted - For 3 Elect Director Mary K. Bush Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Lawrence W. Kellner Management For Voted - For 5 Elect Director Debra L. Lee Management For Voted - For 6 Elect Director George Munoz Management For Voted - For 7 Elect Director Harry J. Pearce Management For Voted - For 8 Elect Director Steven S Reinemund Management For Voted - For 9 Elect Director Lawrence M. Small Management For Voted - For 10 Elect Director Arne M. Sorenson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MARSH & MCLENNAN COMPANIES, INC. ISSUER: 571748102 TICKER: MMC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Zachary W. Carter Management For Voted - For 2 Elect Director Brian Duperreault Management For Voted - For 3 Elect Director Oscar Fanjul Management For Voted - For 4 Elect Director H. Edward Hanway Management For Voted - For 5 Elect Director Elaine La Roche Management For Voted - For 6 Elect Director Lord Lang Management For Voted - For 7 Elect Director Steven A. Mills Management For Voted - For 8 Elect Director Bruce P. Nolop Management For Voted - For 9 Elect Director Marc D. Oken Management For Voted - For 10 Elect Director Morton O. Schapiro Management For Voted - For 11 Elect Director Adele Simmons Management For Voted - For 12 Elect Director Lloyd M. Yates Management For Voted - For 13 Elect Director R. David Yost Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARTIN MARIETTA MATERIALS, INC. ISSUER: 573284106 TICKER: MLM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David G. Maffucci Management For Voted - For 1.2 Elect Director William E. McDonald Management For Voted - For 1.3 Elect Director Frank H. Menaker, Jr. Management For Voted - For 1.4 Elect Director Richard A. Vinroot Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARVELL TECHNOLOGY GROUP LTD. ISSUER: G5876H105 TICKER: MRVL Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Elect Director Sehat Sutardja Management For Voted - For 2 Elect Director Pantas Sutardja Management For Voted - For 3 Elect Director Juergen Gromer Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Arturo Krueger Management For Voted - For 5 Elect Director Randhir Thakur Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For MASCO CORPORATION ISSUER: 574599106 TICKER: MAS Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Richard A. Manoogian Management For Voted - For 2 Elect Director John C. Plant Management For Voted - For 3 Elect Director Mary Ann Van Lokeren Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For 7 Stock Retention/Holding Period Shareholder Against Voted - For MASTERCARD INCORPORATED ISSUER: 57636Q104 TICKER: MA Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Ajay Banga Management For Voted - For 2 Elect Director David R. Carlucci Management For Voted - For 3 Elect Director Steven J. Freiberg Management For Voted - For 4 Elect Director Richard Haythornthwaite Management For Voted - For 5 Elect Director Marc Olivie Management For Voted - For 6 Elect Director Rima Qureshi Management For Voted - For 7 Elect Director Mark Schwartz Management For Voted - For 8 Elect Director Jackson P. Tai Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For MAXIM INTEGRATED PRODUCTS, INC. ISSUER: 57772K101 TICKER: MXIM Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Tunc Doluca Management For Voted - For 1.2 Elect Director B. Kipling Hagopian Management For Voted - For 1.3 Elect Director James R. Bergman Management For Voted - For 1.4 Elect Director Joseph R. Bronson Management For Voted - For 1.5 Elect Director Robert E. Grady Management For Voted - For 1.6 Elect Director William D. Watkins Management For Vote Withheld 1.7 Elect Director A. R. Frank Wazzan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MDU RESOURCES GROUP, INC. ISSUER: 552690109 TICKER: MDU Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Thomas Everist Management For Voted - For 2 Elect Director Karen B. Fagg Management For Voted - For 3 Elect Director Terry D. Hildestad Management For Voted - For 4 Elect Director A. Bart Holaday Management For Voted - For 5 Elect Director Dennis W. Johnson Management For Voted - For 6 Elect Director Thomas C. Knudson Management For Voted - For 7 Elect Director Richard H. Lewis Management For Voted - For 8 Elect Director Patricia L. Moss Management For Voted - For 9 Elect Director Harry J. Pearce Management For Voted - For 10 Elect Director John K. Wilson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEAD JOHNSON NUTRITION COMPANY ISSUER: 582839106 TICKER: MJN Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Stephen W. Golsby Management For Voted - For 2 Elect Director Steven M. Altschuler Management For Voted - For 3 Elect Director Howard B. Bernick Management For Voted - For 4 Elect Director Kimberly A. Casiano Management For Voted - For 5 Elect Director Anna C. Catalano Management For Voted - For 6 Elect Director Celeste A. Clark Management For Voted - For 7 Elect Director James M. Cornelius Management For Voted - For 8 Elect Director Peter G. Ratcliffe Management For Voted - For 9 Elect Director Elliott Sigal Management For Voted - For 10 Elect Director Robert S. Singer Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For MEADWESTVACO CORPORATION ISSUER: 583334107 TICKER: MWV Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael E. Campbell Management For Voted - For 2 Elect Director Thomas W. Cole, Jr. Management For Voted - For 3 Elect Director James G. Kaiser Management For Voted - For 4 Elect Director Richard B. Kelson Management For Voted - For 5 Elect Director James M. Kilts Management For Voted - For 6 Elect Director Susan J. Kropf Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Douglas S. Luke Management For Voted - For 8 Elect Director John A. Luke, Jr. Management For Voted - For 9 Elect Director Gracia C. Martore Management For Voted - For 10 Elect Director Timothy H. Powers Management For Voted - For 11 Elect Director Jane L. Warner Management For Voted - For 12 Elect Director Alan D. Wilson Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDCO HEALTH SOLUTIONS, INC. ISSUER: 58405U102 TICKER: MHS Meeting Date: 21-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against MERCURY GENERAL CORPORATION ISSUER: 589400100 TICKER: MCY Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director George Joseph Management For Voted - For 1.2 Elect Director Martha E. Marcon Management For Voted - For 1.3 Elect Director Donald R. Spuehler Management For Voted - For 1.4 Elect Director Richard E. Grayson Management For Voted - For 1.5 Elect Director Donald P. Newell Management For Voted - For 1.6 Elect Director Bruce A. Bunner Management For Voted - For 1.7 Elect Director Christopher Graves Management For Voted - For 1.8 Elect Director Michael D. Curtius Management For Voted - For 1.9 Elect Director Gabriel Tirador Management For Voted - For METLIFE, INC. ISSUER: 59156R108 TICKER: MET Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Keane Management For Voted - For 1.2 Elect Director Catherine R. Kinney Management For Voted - For 1.3 Elect Director Hugh B. Price Management For Voted - For 1.4 Elect Director Kenton J. Sicchitano Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For METROPCS COMMUNICATIONS, INC. ISSUER: 591708102 TICKER: PCS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John (Jack) F. Callahan, Jr. Management For Voted - For 1.2 Elect Director W. Michael Barnes Management For Vote Withheld 2 Ratify Auditors Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. ISSUER: 592688105 TICKER: MTD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Robert F. Spoerry Management For Voted - For 2 Elect Director Wah-Hui Chu Management For Voted - For 3 Elect Director Francis A. Contino Management For Voted - For 4 Elect Director Olivier A. Filliol Management For Voted - For 5 Elect Director Michael A. Kelly Management For Voted - For 6 Elect Director Martin D. Madaus, Ph.D. Management For Voted - For 7 Elect Director Hans Ulrich Maerki Management For Voted - For 8 Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 9 Elect Director Thomas P. Salice Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICROCHIP TECHNOLOGY INCORPORATED ISSUER: 595017104 TICKER: MCHP Meeting Date: 19-Aug-11 Meeting Type: Annual 1.1 Elect Director Steve Sanghi Management For Voted - For 1.2 Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.3 Elect Director L.b. Day Management For Voted - For 1.4 Elect Director Matthew W. Chapman Management For Voted - For 1.5 Elect Director Wade F. Meyercord Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MICRON TECHNOLOGY, INC. ISSUER: 595112103 TICKER: MU Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Director Steven R. Appleton Management For Voted - For 2 Elect Director Robert L. Bailey Management For Voted - For 3 Elect Director Patrick J. Byrne Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Mercedes Johnson Management For Voted - For 5 Elect Director Lawrence N. Mondry Management For Voted - For 6 Elect Director Robert E. Switz Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOHAWK INDUSTRIES, INC. ISSUER: 608190104 TICKER: MHK Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce C. Bruckmann Management For Voted - For 1.2 Elect Director Frans G. De Cock Management For Voted - For 1.3 Elect Director Joseph A. Onorato Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For MONSANTO COMPANY ISSUER: 61166W101 TICKER: MON Meeting Date: 24-Jan-12 Meeting Type: Annual 1 Elect Directors Janice L. Fields Management For Voted - For 2 Elect Directors Hugh Grant Management For Voted - For 3 Elect Directors C. Steven McMillan Management For Voted - For 4 Elect Directors Robert J. Stevens Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Report on Risk of Genetically Engineered Products Shareholder Against Voted - Against MONSTER WORLDWIDE, INC. ISSUER: 611742107 TICKER: MWW Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Salvatore Iannuzzi Management For Voted - For 2 Elect Director John Gaulding Management For Voted - For 3 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 4 Elect Director Cynthia P. McCague Management For Voted - For 5 Elect Director Jeffrey F. Rayport Management For Voted - For 6 Elect Director Roberto Tunioli Management For Voted - For 7 Elect Director Timothy T. Yates Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOODY'S CORPORATION ISSUER: 615369105 TICKER: MCO Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director Ewald Kist Management For Voted - For 2 Elect Director Henry A. McKinnell, Jr., Ph.D. Management For Voted - For 3 Elect Director John K. Wulff Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For MORGAN STANLEY ISSUER: 617446448 TICKER: MS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Roy J. Bostock Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Howard J. Davies Management For Voted - For 4 Elect Director James P. Gorman Management For Voted - For 5 Elect Director C. Robert Kidder Management For Voted - For 6 Elect Director Klaus Kleinfeld Management For Voted - For 7 Elect Director Donald T. Nicolaisen Management For Voted - For 8 Elect Director Hutham S. Olayan Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director O. Griffith Sexton Management For Voted - For 11 Elect Director Ryosuke Tamakoshi Management For Voted - For 12 Elect Director Masaaki Tanaka Management For Voted - For 13 Elect Director Laura D. Tyson Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOTOROLA SOLUTIONS, INC. ISSUER: 620076307 TICKER: MSI Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Gregory Q. Brown Management For Voted - For 2 Elect Director William J. Bratton Management For Voted - For 3 Elect Director Kenneth C. Dahlberg Management For Voted - For 4 Elect Director David W. Dorman Management For Voted - For 5 Elect Director Michael V. Hayden Management For Voted - For 6 Elect Director Judy C. Lewent Management For Voted - For 7 Elect Director Samuel C. Scott, III Management For Voted - For 8 Elect Director John A. White Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For 11 Encourage Suppliers to Produce Sustainability Reports Shareholder Against Voted - Against 12 Stock Retention/Holding Period Shareholder Against Voted - For MSC INDUSTRIAL DIRECT CO., INC. ISSUER: 553530106 TICKER: MSM Meeting Date: 12-Jan-12 Meeting Type: Annual 1.1 Elect Director Mitchell Jacobson Management For Voted - For 1.2 Elect Director David Sandler Management For Voted - For 1.3 Elect Director Jonathan Byrnes Management For Voted - For 1.4 Elect Director Roger Fradin Management For Voted - For 1.5 Elect Director Erik Gershwind Management For Voted - For 1.6 Elect Director Louise Goeser Management For Voted - For 1.7 Elect Director Denis Kelly Management For Voted - For 1.8 Elect Director Philip Peller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Neal E. Schmale Management For Voted - For 9 Elect Director David J.H. Smith Management For Voted - For 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MYLAN INC. ISSUER: 628530107 TICKER: MYL Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Coury Management For Voted - For 1.2 Elect Director Rodney L. Piatt Management For Voted - For 1.3 Elect Director Heather Bresch Management For Voted - For 1.4 Elect Director Wendy Cameron Management For Voted - For 1.5 Elect Director Robert J. Cindrich Management For Voted - For 1.6 Elect Director Neil Dimick Management For Voted - For 1.7 Elect Director Douglas J. Leech Management For Voted - For 1.8 Elect Director Joseph C. Maroon Management For Voted - For 1.9 Elect Director Mark W. Parrish Management For Voted - For 1.10 Elect Director C.B. Todd Management For Voted - For 1.11 Elect Director Randall L. Vanderveen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Report on Political Contributions Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For NALCO HOLDING COMPANY ISSUER: 62985Q101 TICKER: NLC Meeting Date: 30-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For NATIONAL FUEL GAS COMPANY ISSUER: 636180101 TICKER: NFG Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director Philip C. Ackerman Management For Voted - For 1.2 Elect Director R. Don Cash Management For Voted - For 1.3 Elect Director Stephen E. Ewing Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Executive Incentive Bonus Plan Management For Voted - For NATIONAL INSTRUMENTS CORPORATION ISSUER: 636518102 TICKER: NATI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Duy-Loan T. Le Management For Voted - For 1.2 Elect Director Charles J. Roesslein Management For Voted - For 2 Ratify Auditors Management For Voted - For NATIONAL OILWELL VARCO, INC. ISSUER: 637071101 TICKER: NOV Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Merrill A. Miller, Jr. Management For Voted - For 2 Elect Director Greg L. Armstrong Management For Voted - For 3 Elect Director David D. Harrison Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Report on Political Contributions Shareholder Against Voted - For NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NETAPP, INC. ISSUER: 64110D104 TICKER: NTAP Meeting Date: 31-Aug-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Warmenhoven Management For Voted - For 1.2 Elect Director Nicholas G. Moore Management For Voted - For 1.3 Elect Director Thomas Georgens Management For Voted - For 1.4 Elect Director Jeffry R. Allen Management For Voted - For 1.5 Elect Director Allan L. Earhart Management For Voted - For 1.6 Elect Director Gerald Held Management For Voted - For 1.7 Elect Director T. Michael Nevens Management For Voted - For 1.8 Elect Director George T. Shaheen Management For Voted - For 1.9 Elect Director Robert T. Wall Management For Voted - For 1.10 Elect Director Richard P. Wallace Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NEW YORK COMMUNITY BANCORP, INC. ISSUER: 649445103 TICKER: NYB Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Maureen E. Clancy Management For Vote Withheld 1.2 Elect Director Hanif Dahya Management For Voted - For 1.3 Elect Director Joseph R. Ficalora Management For Voted - For 1.4 Elect Director James J. O'Donovan Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NEWFIELD EXPLORATION COMPANY ISSUER: 651290108 TICKER: NFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Lee K. Boothby Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Pamela J. Gardner Management For Voted - For 4 Elect Director John Randolph Kemp, III Management For Voted - For 5 Elect Director J. Michael Lacey Management For Voted - For 6 Elect Director Joseph H. Netherland Management For Voted - For 7 Elect Director Howard H. Newman Management For Voted - For 8 Elect Director Thomas G. Ricks Management For Voted - For 9 Elect Director Juanita F. Romans Management For Voted - For 10 Elect Director C. E. Shultz Management For Voted - For 11 Elect Director J. Terry Strange Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NEXTERA ENERGY, INC. ISSUER: 65339F101 TICKER: NEE Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Sherry S. Barrat Management For Voted - For 2 Elect Director Robert M. Beall, Ii Management For Voted - For 3 Elect Director James L. Camaren Management For Voted - For 4 Elect Director Kenneth B. Dunn Management For Voted - For 5 Elect Director J. Brian Ferguson Management For Voted - For 6 Elect Director Lewis Hay, Iii Management For Voted - For 7 Elect Director Toni Jennings Management For Voted - For 8 Elect Director Oliver D. Kingsley, Jr. Management For Voted - For 9 Elect Director Rudy E. Schupp Management For Voted - For 10 Elect Director William H. Swanson Management For Voted - For 11 Elect Director Michael H. Thaman Management For Voted - For 12 Elect Director Hansel E. Tookes, Ii Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NII HOLDINGS, INC. ISSUER: 62913F201 TICKER: NIHD Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Kevin L. Beebe Management For Voted - For 2 Elect Director Carolyn F. Katz Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For NIKE, INC. ISSUER: 654106103 TICKER: NKE Meeting Date: 19-Sep-11 Meeting Type: Annual 1.1 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.2 Elect Director John C. Lechleiter Management For Voted - For 1.3 Elect Director Phyllis M. Wise Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NISOURCE INC. ISSUER: 65473P105 TICKER: NI Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director Aristides S. Candris Management For Voted - For 3 Elect Director Sigmund L. Cornelius Management For Voted - For 4 Elect Director Michael E. Jesanis Management For Voted - For 5 Elect Director Marty R. Kittrell Management For Voted - For 6 Elect Director W. Lee Nutter Management For Voted - For 7 Elect Director Deborah S. Parker Management For Voted - For 8 Elect Director Ian M. Rolland Management For Voted - For 9 Elect Director Robert C. Skaggs, Jr. Management For Voted - For 10 Elect Director Teresa A. Taylor Management For Voted - For 11 Elect Director Richard L. Thompson Management For Voted - For 12 Elect Director Carolyn Y. Woo Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For NOBLE ENERGY, INC. ISSUER: 655044105 TICKER: NBL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Jeffrey L. Berenson Management For Voted - For 2 Elect Director Michael A. Cawley Management For Voted - For 3 Elect Director Edward F. Cox Management For Voted - For 4 Elect Director Charles D. Davidson Management For Voted - For 5 Elect Director Thomas J. Edelman Management For Voted - For 6 Elect Director Eric P. Grubman Management For Voted - For 7 Elect Director Kirby L. Hedrick Management For Voted - For 8 Elect Director Scott D. Urban Management For Voted - For 9 Elect Director William T. Van Kleef Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For NORDSTROM, INC. ISSUER: 655664100 TICKER: JWN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Phyllis J. Campbell Management For Voted - For 2 Elect Director Michelle M. Ebanks Management For Voted - For 3 Elect Director Enrique Hernandez, Jr. Management For Voted - For 4 Elect Director Robert G. Miller Management For Voted - For 5 Elect Director Blake W. Nordstrom Management For Voted - For 6 Elect Director Erik B. Nordstrom Management For Voted - For 7 Elect Director Peter E. Nordstrom Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director B. Kevin Turner Management For Voted - For 10 Elect Director Robert D. Walter Management For Voted - For 11 Elect Director Alison A. Winter Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORFOLK SOUTHERN CORPORATION ISSUER: 655844108 TICKER: NSC Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Gerald L. Baliles Management For Voted - For 2 Elect Director Erskine B. Bowles Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Wesley G. Bush Management For Voted - For 5 Elect Director Daniel A. Carp Management For Voted - For 6 Elect Director Karen N. Horn Management For Voted - For 7 Elect Director Steven F. Leer Management For Voted - For 8 Elect Director Michael D. Lockhart Management For Voted - For 9 Elect Director Charles W. Moorman, IV Management For Voted - For 10 Elect Director J. Paul Reason Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHERN TRUST CORPORATION ISSUER: 665859104 TICKER: NTRS Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Linda Walker Bynoe Management For Voted - For 1.2 Elect Director Nicholas D. Chabraja Management For Voted - For 1.3 Elect Director Susan Crown Management For Voted - For 1.4 Elect Director Dipak C. Jain Management For Voted - For 1.5 Elect Director Robert W. Lane Management For Voted - For 1.6 Elect Director Edward J. Mooney Management For Voted - For 1.7 Elect Director John W. Rowe Management For Voted - For 1.8 Elect Director Martin P. Slark Management For Voted - For 1.9 Elect Director David H.B. Smith, Jr. Management For Voted - For 1.10 Elect Director Charles A. Tribbett, III Management For Voted - For 1.11 Elect Director Frederick H. Waddell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For 4 Elect Director Donald E. Felsinger Management For Voted - For 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NSTAR ISSUER: 6.70E+111 TICKER: NST Meeting Date: 13-Dec-11 Meeting Type: Annual 1 Elect Director Charles K. Gifford Management For Voted - For 2 Elect Director Paul A. La Camera Management For Voted - For 3 Elect Director William C. Van Faasen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. ISSUER: 67020Y100 TICKER: NUAN Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Elect Director Paul A. Ricci Management For Voted - For 2 Elect Director Robert G. Teresi Management For Voted - For 3 Elect Director Robert J. Frankenberg Management For Voted - For 4 Elect Director Katharine A. Martin Management For Voted - For 5 Elect Director Patrick T. Hackett Management For Voted - For 6 Elect Director William H. Janeway Management For Voted - For 7 Elect Director Mark B. Myers Management For Voted - For 8 Elect Director Philip J. Quigley Management For Voted - For 9 Elect Director Mark R. Laret Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For NUCOR CORPORATION ISSUER: 670346105 TICKER: NUE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2 Elect Director John J. Ferriola Management For Voted - For 1.3 Elect Director Harvey B. Gantt Management For Voted - For 1.4 Elect Director Bernard L. Kasriel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NVIDIA CORPORATION ISSUER: 67066G104 TICKER: NVDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Tench Coxe Management For Voted - For 1.2 Elect Director Mark L. Perry Management For Voted - For 1.3 Elect Director Mark A. Stevens Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For NVR, INC. ISSUER: 62944T105 TICKER: NVR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director C. E. Andrews Management For Voted - For 2 Elect Director Robert C. Butler Management For Voted - For 3 Elect Director Timothy M. Donahue Management For Voted - For 4 Elect Director Thomas D. Eckert Management For Voted - For 5 Elect Director Alfred E. Festa Management For Voted - For 6 Elect Director Manuel H. Johnson Management For Voted - For 7 Elect Director William A. Moran Management For Voted - For 8 Elect Director David A. Preiser Management For Voted - For 9 Elect Director W. Grady Rosier Management For Voted - For 10 Elect Director Dwight C. Schar Management For Voted - For 11 Elect Director John M. Toups Management For Voted - For 12 Elect Director Paul W. Whetsell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NYSE EURONEXT ISSUER: 629491101 TICKER: NYX Meeting Date: 07-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions Management For Voted - For 3 Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors Management For Voted - For 4 Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015 Management For Voted - For 5 Adjourn Meeting Management For Voted - For Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Andre Bergen Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Marshall N. Carter Management For Voted - For 4 Elect Director Dominique Cerutti Management For Voted - For 5 Elect Director Patricia M. Cloherty Management For Voted - For 6 Elect Director George Cox Management For Voted - For 7 Elect Director Sylvain Hefes Management For Voted - For 8 Elect Director Jan-Michiel Hessels Management For Voted - For 9 Elect Director Duncan M. McFarland Management For Voted - For 10 Elect Director James J. McNulty Management For Voted - For 11 Elect Director Duncan L. Niederauer Management For Voted - For 12 Elect Director Ricardo Salgado Management For Voted - Against 13 Elect Director Robert G. Scott Management For Voted - For 14 Elect Director Jackson P. Tai Management For Voted - For 15 Elect Director Rijnhard van Tets Management For Voted - For 16 Elect Director Brian Williamson Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 19 Call Special Meetings Shareholder Against Voted - For OCCIDENTAL PETROLEUM CORPORATION ISSUER: 674599105 TICKER: OXY Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Spencer Abraham Management For Voted - For 2 Elect Director Howard I. Atkins Management For Voted - For 3 Elect Director Stephen I. Chazen Management For Voted - For 4 Elect Director Edward P. Djerejian Management For Voted - For 5 Elect Director John E. Feick Management For Voted - For 6 Elect Director Margaret M. Foran Management For Voted - For 7 Elect Director Carlos M. Gutierrez Management For Voted - For 8 Elect Director Ray R. Irani Management For Voted - For 9 Elect Director Avedick B. Poladian Management For Voted - For 10 Elect Director Aziz D. Syriani Management For Voted - For 11 Elect Director Rosemary Tomich Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - Against OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OGE ENERGY CORP. ISSUER: 670837103 TICKER: OGE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wayne H. Brunetti Management For Voted - For 1.2 Elect Director John D. Groendyke Management For Voted - For 1.3 Elect Director Kirk Humphreys Management For Voted - For 1.4 Elect Director Robert Kelley Management For Voted - For 1.5 Elect Director Robert O. Lorenz Management For Voted - For 1.6 Elect Director Judy R. McReynolds Management For Voted - For 1.7 Elect Director Leroy C. Richie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For OIL STATES INTERNATIONAL, INC. ISSUER: 678026105 TICKER: OIS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director S. James Nelson Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OLD REPUBLIC INTERNATIONAL CORPORATION ISSUER: 680223104 TICKER: ORI Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Harrington Bischof Management For Voted - For 1.2 Elect Director Leo E. Knight, Jr. Management For Voted - For 1.3 Elect Director Charles F. Titterton Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Steven R. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OMNICARE, INC. ISSUER: 681904108 TICKER: OCR Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director John Figueroa Management For Voted - For 3 Elect Director Steven J. Heyer Management For Voted - For 4 Elect Director Andrea R. Lindell Management For Voted - For 5 Elect Director Barry Schochet Management For Voted - For 6 Elect Director James D. Shelton Management For Voted - For 7 Elect Director Amy Wallman Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For OMNICOM GROUP INC. ISSUER: 681919106 TICKER: OMC Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director John D. Wren Management For Voted - For 2 Elect Director Bruce Crawford Management For Voted - For 3 Elect Director Alan R. Batkin Management For Voted - For 4 Elect Director Mary C. Choksi Management For Voted - For 5 Elect Director Robert Charles Clark Management For Voted - For 6 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 7 Elect Director Errol M. Cook Management For Voted - For 8 Elect Director Susan S. Denison Management For Voted - For 9 Elect Director Michael A. Henning Management For Voted - For 10 Elect Director John R. Murphy Management For Voted - For 11 Elect Director John R. Purcell Management For Voted - For 12 Elect Director Linda Johnson Rice Management For Voted - For 13 Elect Director Gary L. Roubos Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Prepare Employment Diversity Report Shareholder Against Voted - For ONEOK, INC. ISSUER: 682680103 TICKER: OKE Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director James C. Day Management For Voted - For 2 Elect Director Julie H. Edwards Management For Voted - For 3 Elect Director William L. Ford Management For Voted - For 4 Elect Director John W. Gibson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Bert H. Mackie Management For Voted - For 6 Elect Director Steven J. Malcolm Management For Voted - For 7 Elect Director Jim W. Mogg Management For Voted - For 8 Elect Director Pattye L. Moore Management For Voted - For 9 Elect Director Gary D. Parker Management For Voted - For 10 Elect Director Eduardo A. Rodriguez Management For Voted - For 11 Elect Director Gerald B. Smith Management For Voted - For 12 Elect Director David J. Tippeconnic Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Restricted Stock Plan Management For Voted - Against 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Increase Authorized Common Stock Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ORACLE CORPORATION ISSUER: 68389X105 TICKER: ORCL Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Jeffrey S. Berg Management For Voted - For 1.2 Elect Director H. Raymond Bingham Management For Voted - For 1.3 Elect Director Michael J. Boskin Management For Voted - For 1.4 Elect Director Safra A. Catz Management For Voted - For 1.5 Elect Director Bruce R. Chizen Management For Voted - For 1.6 Elect Director George H. Conrades Management For Voted - For 1.7 Elect Director Lawrence J. Ellison Management For Voted - For 1.8 Elect Director Hector Garcia-Molina Management For Voted - For 1.9 Elect Director Jeffrey O. Henley Management For Voted - For 1.10 Elect Director Mark V. Hurd Management For Voted - For 1.11 Elect Director Donald L. Lucas Management For Voted - For 1.12 Director Naomi O. Seligman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Stock Retention/Holding Period Shareholder Against Voted - For O'REILLY AUTOMOTIVE, INC. ISSUER: 67103H107 TICKER: ORLY Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Charles H. O'Reilly, Jr. Management For Voted - For 2 Elect Director John Murphy Management For Voted - For 3 Elect Director Ronald Rashkow Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OSHKOSH CORPORATION ISSUER: 688239201 TICKER: OSK Meeting Date: 27-Jan-12 Meeting Type: Special 1.1 Elect Director Richard M. Donnelly Management For Do Not Vote 1.2 Elect Director Michael W. Grebe Management For Do Not Vote 1.3 Elect Director Peter B. Hamilton Management For Do Not Vote 1.4 Elect Director Kathleen J. Hempel Management For Do Not Vote 1.5 Elect Director Leslie F. Kenne Management For Do Not Vote 1.6 Elect Director Harvey N. Medvin Management For Do Not Vote 1.7 Elect Director J. Peter Mosling, Jr. Management For Do Not Vote 1.8 Elect Directors Craig P. Omtvedt Management For Do Not Vote 1.9 Elect Director Duncan J. Palmer Management For Do Not Vote 1.10 Elect Director John S. Shielly Management For Do Not Vote 1.11 Elect Director Richard G. Sim Management For Do Not Vote 1.12 Elect Director Charles L. Szews Management For Do Not Vote 1.13 Elect Director William S. Wallace Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Amend Omnibus Stock Plan Management For Do Not Vote 5 Provide Right to Act by Written Consent Shareholder Against Do Not Vote 1.1 Elect Director A.B. Krongard Shareholder For Voted - For 1.2 Elect Director Vincent J. Intrieri Shareholder For Vote Withheld 1.3 Elect Director Samuel Merksamer Shareholder For Voted - For 1.4 Elect Director Jose Maria Alapont Shareholder For Voted - For 1.5 Elect Director Daniel A. Ninivaggi Shareholder For Vote Withheld 1.6 Elect Director Marc F. Gustafson Shareholder For Vote Withheld 1.7 Management Nominee - Richard M. Donnelly Shareholder For Voted - For 1.8 Management Nominee - Peter B. Hamilton Shareholder For Voted - For 1.9 Management Nominee - Leslie F. Kenne Shareholder For Voted - For 1.10 Management Nominee - Craig P. Omtvedt Shareholder For Voted - For 1.11 Management Nominee - Duncan J. Palmer Shareholder For Voted - For 1.12 Management Nominee - John S. Shielly Shareholder For Voted - For 1.13 Management Nominee - William S. Wallace Shareholder For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Voted - For 4 Amend Omnibus Stock Plan Management Against Voted - For 5 Provide Right to Act by Written Consent Shareholder For Voted - For OWENS CORNING ISSUER: 690742101 TICKER: OC Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2 Elect Director James J. McMonagle Management For Voted - For 1.3 Elect Director W. Howard Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For PACCAR INC ISSUER: 693718108 TICKER: PCAR Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Mark C. Pigott Management For Voted - For 1.2 Elect Director Warren R. Staley Management For Voted - For 1.3 Elect Director Charles R. Williamson Management For Voted - For 2 Require a Majority Vote for the Election of Directors Shareholder For Voted - For 3 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For PALL CORPORATION ISSUER: 696429307 TICKER: PLL Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director Amy E. Alving Management For Voted - For 2 Elect Director Daniel J. Carroll, Jr. Management For Voted - For 3 Elect Director Robert B. Coutts Management For Voted - For 4 Elect Director Cheryl W. Gris[] Management For Voted - For 5 Elect Director Ronald L. Hoffman Management For Voted - For 6 Elect Director Lawrence D. Kingsley Management For Voted - For 7 Elect Director Dennis N. Longstreet Management For Voted - For 8 Elect Director B. Craig Owens Management For Voted - For 9 Elect Director Katharine L. Plourde Management For Voted - For 10 Elect Director Edward L. Snyder Management For Voted - For 11 Elect Director Edward Travaglianti Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARKER-HANNIFIN CORPORATION ISSUER: 701094104 TICKER: PH Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert G. Bohn Management For Voted - For 1.2 Elect Director Linda S. Harty Management For Voted - For 1.3 Elect Director William E. Kassling Management For Voted - For 1.4 Elect Director Robert J. Kohlhepp Management For Voted - For 1.5 Elect Director Klaus-Peter Muller Management For Voted - For 1.6 Elect Director Candy M. Obourn Management For Voted - For 1.7 Elect Director Joseph M. Scaminace Management For Voted - For 1.8 Elect Director Wolfgang R. Schmitt Management For Voted - For 1.9 Elect Director Ake Svensson Management For Voted - For 1.10 Elect Director James L. Wainscott Management For Voted - For 1.11 Elect Director Donald E. Washkewicz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Require Independent Board Chairman Shareholder Against Voted - Against PARTNERRE LTD. ISSUER: G6852T105 TICKER: PRE Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Jan H. Holsboer as Director Management For Voted - For 1.2 Elect Roberto Mendoza as Director Management For Voted - For 1.3 Elect Kevin M. Twomey as Director Management For Voted - For 1.4 Elect David Zwiener as Director Management For Voted - For 2 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. ISSUER: 703481101 TICKER: PTEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark S. Siegel Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Kenneth N. Berns Management For Voted - For 1.3 Elect Director Charles O. Buckner Management For Voted - For 1.4 Elect Director Curtis W. Huff Management For Voted - For 1.5 Elect Director Terry H. Hunt Management For Voted - For 1.6 Elect Director Kenneth R. Peak Management For Voted - For 1.7 Elect Director Cloyce A. Talbott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEABODY ENERGY CORPORATION ISSUER: 704549104 TICKER: BTU Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Gregory H. Boyce Management For Voted - For 1.2 Elect Director William A. Coley Management For Voted - For 1.3 Elect Director William E. James Management For Voted - For 1.4 Elect Director Robert B. Karn, III Management For Voted - For 1.5 Elect Director M. Frances Keeth Management For Voted - For 1.6 Elect Director Henry E. Lentz Management For Voted - For 1.7 Elect Director Robert A. Malone Management For Voted - For 1.8 Elect Director William C. Rusnack Management For Voted - For 1.9 Elect Director John F. Turner Management For Voted - For 1.10 Elect Director Sandra A. Van Trease Management For Voted - For 1.11 Elect Director Alan H. Washkowitz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Lobbying Payments and Policy Shareholder Against Voted - For PENTAIR, INC. ISSUER: 709631105 TICKER: PNR Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Randall J. Hogan Management For Voted - For 3 Elect Director David A. Jones Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEOPLE'S UNITED FINANCIAL, INC. ISSUER: 712704105 TICKER: PBCT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director George P. Carter Management For Voted - For 1.2 Elect Director Jerry Franklin Management For Voted - For 1.3 Elect Director Kirk W. Walters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For PEPSICO, INC. ISSUER: 713448108 TICKER: PEP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Shona L. Brown Management For Voted - For 2 Elect Director Ian M. Cook Management For Voted - For 3 Elect Director Dina Dublon Management For Voted - For 4 Elect Director Victor J. Dzau Management For Voted - For 5 Elect Director Ray L. Hunt Management For Voted - For 6 Elect Director Alberto Ibarguen Management For Voted - For 7 Elect Director Indra K. Nooyi Management For Voted - For 8 Elect Director Sharon Percy Rockefeller Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Lloyd G. Trotter Management For Voted - For 11 Elect Director Daniel Vasella Management For Voted - For 12 Elect Director Alberto Weisser Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 17 Establish Risk Oversight Committee Shareholder Against Voted - Against 18 Require Independent Board Chairman Shareholder Against Voted - For PERKINELMER, INC. ISSUER: 714046109 TICKER: PKI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Peter Barrett Management For Voted - For 2 Elect Director Robert F. Friel Management For Voted - For 3 Elect Director Nicholas A. Lopardo Management For Voted - For 4 Elect Director Alexis P. Michas Management For Voted - For 5 Elect Director James C. Mullen Management For Voted - For 6 Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 7 Elect Director Kenton J. Sicchitano Management For Voted - For 8 Elect Director Patrick J. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PERRIGO COMPANY ISSUER: 714290103 TICKER: PRGO Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.2 Elect Director Herman Morris, Jr. Management For Voted - For 1.3 Elect Director Ben-Zion Zilberfarb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETSMART, INC. ISSUER: 716768106 TICKER: PETM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Angel Cabrera Management For Voted - For 2 Elect Director Rita V. Foley Management For Voted - For 3 Elect Director Philip L. Francis Management For Voted - For 4 Elect Director Rakesh Gangwal Management For Voted - For 5 Elect Director Joseph S. Hardin, Jr. Management For Voted - For 6 Elect Director Gregory P. Josefowicz Management For Voted - For 7 Elect Director Amin I. Khalifa Management For Voted - For 8 Elect Director Richard K. Lochridge Management For Voted - For 9 Elect Director Robert F. Moran Management For Voted - For 10 Elect Director Barbara A. Munder Management For Voted - For 11 Elect Director Thomas G. Stemberg Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. ISSUER: 717124101 TICKER: PPDI Meeting Date: 30-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PIONEER NATURAL RESOURCES COMPANY ISSUER: 723787107 TICKER: PXD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas D. Arthur Management For Voted - For 2 Elect Director Andrew F. Cates Management For Voted - For 3 Elect Director Scott J. Reiman Management For Voted - For 4 Elect Director Scott D. Sheffield Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Require Independent Board Chairman Shareholder Against Voted - Against PLAINS EXPLORATION & PRODUCTION COMPANY ISSUER: 726505100 TICKER: PXP Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director James C. Flores Management For Voted - For 2 Elect Director Isaac Arnold, Jr. Management For Voted - For 3 Elect Director Alan R. Buckwalter, III Management For Voted - For 4 Elect Director Jerry L. Dees Management For Voted - For 5 Elect Director Tom H. Delimitros Management For Voted - For 6 Elect Director Thomas A. Fry, III Management For Voted - For 7 Elect Director Charles G. Groat Management For Voted - For 8 Elect Director John H. Lollar Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PLUM CREEK TIMBER COMPANY, INC. ISSUER: 729251108 TICKER: PCL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Rick R. Holley Management For Voted - For 2 Elect Director Robin Josephs Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director John G. McDonald Management For Voted - For 4 Elect Director Robert B. McLeod Management For Voted - For 5 Elect Director John F. Morgan Sr. Management For Voted - For 6 Elect Director Marc F. Racicot Management For Voted - For 7 Elect Director John H. Scully Management For Voted - For 8 Elect Director Lawrence A. Selzer Management For Voted - For 9 Elect Director Stephen C. Tobias Management For Voted - For 10 Elect Director Martin A. White Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For POLARIS INDUSTRIES INC. ISSUER: 731068102 TICKER: PII Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Annette K. Clayton Management For Voted - For 1.2 Elect Director Gregory R. Palen Management For Voted - For 1.3 Elect Director John P. Wiehoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POLO RALPH LAUREN CORPORATION ISSUER: 731572103 TICKER: RL Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Frank A. Bennack, Jr Management For Voted - For 1.2 Elect Director Joel L. Fleishman Management For Voted - For 1.3 Elect Director Steven P. Murphy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Change Company Name Management For Voted - For POLYCOM, INC. ISSUER: 73172K104 TICKER: PLCM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Directror Andrew M. Miller Management For Voted - For 2 Elect Director Betsy S. Atkins Management For Voted - For 3 Elect Director David G. DeWalt Management For Voted - For 4 Elect Director John A. Kelley, Jr. Management For Voted - For 5 Elect Director D. Scott Mercer Management For Voted - For 6 Elect Director William A. Owens Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For POPULAR, INC. ISSUER: 733174106 TICKER: BPOP Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Alejandro M. Ballester Management For Voted - For 2 Elect Director Richard L. Carrion Management For Voted - For 3 Elect Director Carlos A. Unanue Management For Voted - For 4 Elect Director David Goel Management For Voted - For 5 Approve Reverse Stock Split Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Adjourn Meeting Management For Voted - For PPG INDUSTRIES, INC. ISSUER: 693506107 TICKER: PPG Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles E. Bunch Management For Voted - For 1.2 Elect Director Robert Ripp Management For Voted - For 1.3 Elect Director Thomas J. Usher Management For Voted - For 1.4 Elect Director David R. Whitwam Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For PPL CORPORATION ISSUER: 69351T106 TICKER: PPL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick M. Bernthal Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Louise K. Goeser Management For Voted - For 1.5 Elect Director Stuart E. Graham Management For Voted - For 1.6 Elect Director Stuart Heydt Management For Voted - For 1.7 Elect Director Raja Rajamannar Management For Voted - For 1.8 Elect Director Craig A. Rogerson Management For Voted - For 1.9 Elect Director William H. Spence Management For Voted - For 1.10 Elect Director Natica von Althann Management For Voted - For 1.11 Elect Director Keith W. Williamson Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRAXAIR, INC. ISSUER: 74005P104 TICKER: PX Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Angel Management For Voted - For 1.2 Elect Director Oscar Bernardes Management For Voted - For 1.3 Elect Director Bret K. Clayton Management For Voted - For 1.4 Elect Director Nance K. Dicciani Management For Voted - For 1.5 Elect Director Edward G. Galante Management For Voted - For 1.6 Elect Director Claire W. Gargalli Management For Voted - For 1.7 Elect Director Ira D. Hall Management For Voted - For 1.8 Elect Director Raymond W. LeBoeuf Management For Voted - For 1.9 Elect Director Larry D. McVay Management For Voted - For 1.10 Elect Director Wayne T. Smith Management For Voted - For 1.11 Elect Director Robert L. Wood Management For Voted - For 2 Provide Right to Call Special Meeting Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 5 Ratify Auditors Management For Voted - For PRECISION CASTPARTS CORP. ISSUER: 740189105 TICKER: PCP Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect Director Don R. Graber Management For Voted - For 1.2 Elect Director Lester L. Lyles Management For Voted - For 1.3 Elect Director Timothy A. Wicks Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRINCIPAL FINANCIAL GROUP, INC. ISSUER: 74251V102 TICKER: PFG Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Keyser Management For Voted - For 2 Elect Director Luca Maestri Management For Voted - For 3 Elect Director Elizabeth E. Tallett Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For PROGRESS ENERGY, INC. ISSUER: 743263105 TICKER: PGN Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For PROLOGIS, INC. ISSUER: 74340W103 TICKER: PLD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Hamid R. Moghadam Management For Voted - For 2 Elect Director Walter C. Rakowich Management For Voted - For 3 Elect Director George L. Fotiades Management For Voted - For 4 Elect Director Christine N. Garvey Management For Voted - For 5 Elect Director Lydia H. Kennard Management For Voted - For 6 Elect Director J. Michael Losh Management For Voted - For 7 Elect Director Irving F. Lyons, III Management For Voted - For 8 Elect Director Jeffrey L. Skelton Management For Voted - For 9 Elect Director D. Michael Steuert Management For Voted - For 10 Elect Director Carl B. Webb Management For Voted - For 11 Elect Director William D. Zollars Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Approve Omnibus Stock Plan Management For Voted - For 15 Increase Authorized Common Stock Management For Voted - For 16 Ratify Auditors Management For Voted - For PROTECTIVE LIFE CORPORATION ISSUER: 743674103 TICKER: PL Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Burton Management For Voted - For 1.2 Elect Director Thomas L. Hamby Management For Voted - For 1.3 Elect Director John D. Johns Management For Voted - For 1.4 Elect Director Vanessa Leonard Management For Voted - For 1.5 Elect Director Charles D. McCrary Management For Voted - For 1.6 Elect Director John J. McMahon, Jr. Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Hans H. Miller Management For Voted - For 1.8 Elect Director Malcolm Portera Management For Voted - For 1.9 Elect Director C. Dowd Ritter Management For Voted - For 1.10 Elect Director Jesse J. Spikes Management For Voted - For 1.11 Elect Director William A. Terry Management For Voted - For 1.12 Elect Director W. Michael Warren, Jr. Management For Voted - For 1.13 Elect Director Vanessa Wilson Management For Voted - For 1.14 Elect Director Elaine L. Chao Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For PRUDENTIAL FINANCIAL, INC. ISSUER: 744320102 TICKER: PRU Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director Gordon M. Bethune Management For Voted - For 3 Elect Director Gaston Caperton Management For Voted - For 4 Elect Director Gilbert F. Casellas Management For Voted - For 5 Elect Director James G. Cullen Management For Voted - For 6 Elect Director William H. Gray, III Management For Voted - For 7 Elect Director Mark B. Grier Management For Voted - For 8 Elect Director Constance J. Horner Management For Voted - For 9 Elect Director Martina Hund-Mejean Management For Voted - For 10 Elect Director Karl J. Krapek Management For Voted - For 11 Elect Director Chrisitne A. Poon Management For Voted - For 12 Elect Director John R. Strangfeld Management For Voted - For 13 Elect Director James A. Unruh Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Eliminate Supermajority Voting Provisions Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For PUBLIC STORAGE ISSUER: 74460D109 TICKER: PSA Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Tamara Hughes Gustavson Management For Voted - For 1.3 Elect Director Uri P. Harkham Management For Voted - For 1.4 Elect Director B. Wayne Hughes, Jr. Management For Voted - For 1.5 Elect Director Avedick B. Poladian Management For Voted - For 1.6 Elect Director Gary E. Pruitt Management For Voted - For 1.7 Elect Director Ronald P. Spogli Management For Voted - For 1.8 Elect Director Daniel C. Staton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PULTEGROUP, INC. ISSUER: 745867101 TICKER: PHM Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Bryce Blair Management For Voted - For 1.3 Elect Director Cheryl W. Grise Management For Voted - For 1.4 Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.5 Elect Director Patrick J. O'Leary Management For Voted - For 1.6 Elect Director Bernard W. Reznicek Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For QEP RESOURCES, INC. ISSUER: 74733V100 TICKER: QEP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Phillips S. Baker Management For Voted - For 1.2 Elect Director Charles B. Stanley Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED QLOGIC CORPORATION ISSUER: 747277101 TICKER: QLGC Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Elect Director Simon Biddiscombe Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director James R. Fiebiger Management For Voted - For 4 Elect Director Balakrishnan S. Iyer Management For Voted - For 5 Elect Director Kathryn B. Lewis Management For Voted - For 6 Elect Director D. Scott Mercer Management For Voted - For 7 Elect Director George D. Wells Management For Voted - For 8 Elect Director William M. Zeitler Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Ratify Auditors Management For Voted - For QUALCOMM INCORPORATED ISSUER: 747525103 TICKER: QCOM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen M. Bennett Management For Voted - For 1.3 Elect Director Donald G. Cruickshank Management For Voted - For 1.4 Elect Director Raymond V. Dittamore Management For Voted - For 1.5 Elect Director Thomas W. Horton Management For Voted - For 1.6 Elect Director Paul E. Jacobs Management For Voted - For 1.7 Elect Director Robert E. Kahn Management For Voted - For 1.8 Elect Director Sherry Lansing Management For Voted - For 1.9 Elect Director Duane A. Nelles Management For Voted - For 1.10 Elect Director Francisco Ros Management For Voted - For 1.11 Elect Director Brent Scowcroft Management For Voted - For 1.12 Elect Director Marc I. Stern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Eliminate Provision Relating to Plurality Voting for the Election of Directors Management For Voted - For QUANTA SERVICES, INC. ISSUER: 7.48E+106 TICKER: PWR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James R. Ball Management For Voted - For 2 Elect Director John R. Colson Management For Voted - For 3 Elect Director J. Michal Conaway Management For Voted - For 4 Elect Director Ralph R. DiSibio Management For Voted - For 5 Elect Director Vincent D. Foster Management For Voted - For 6 Elect Director Bernard Fried Management For Voted - For 7 Elect Director Louis C. Golm Management For Voted - For 8 Elect Director Worthing F. Jackman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director James F. O'Neil III Management For Voted - For 10 Elect Director Bruce Ranck Management For Voted - For 11 Elect Director Pat Wood, III Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QUEST DIAGNOSTICS INCORPORATED ISSUER: 74834L100 TICKER: DGX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Gail R. Wilensky Management For Voted - For 3 Elect Director John B. Ziegler Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder None Voted - For QUESTAR CORPORATION ISSUER: 748356102 TICKER: STR Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Teresa Beck Management For Voted - For 2 Elect Director R. D. Cash Management For Voted - For 3 Elect Director Laurence M. Downes Management For Voted - For 4 Elect Director Ronald W. Jibson Management For Voted - For 5 Elect Director Gary G. Michael Management For Voted - For 6 Elect Director Keith O. Rattie Management For Voted - For 7 Elect Director Harris H. Simmons Management For Voted - For 8 Elect Director Bruce A. Williamson Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RADIOSHACK CORPORATION ISSUER: 750438103 TICKER: RSH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Robert E. Abernathy Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Frank J. Belatti Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Daniel R. Feehan Management For Voted - For 5 Elect Director James F. Gooch Management For Voted - For 6 Elect Director H. Eugene Lockhart Management For Voted - For 7 Elect Director Jack L. Messman Management For Voted - For 8 Elect Director Thomas G. Plaskett Management For Voted - For 9 Elect Director Edwina D. Woodbury Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RANGE RESOURCES CORPORATION ISSUER: 75281A109 TICKER: RRC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles L. Blackburn Management For Voted - For 2 Elect Director Anthony V. Dub Management For Voted - For 3 Elect Director V. Richard Eales Management For Voted - For 4 Elect Director Allen Finkelson Management For Voted - For 5 Elect Director James M. Funk Management For Voted - For 6 Elect Director Jonathan S. Linker Management For Voted - For 7 Elect Director Kevin S. McCarthy Management For Voted - For 8 Elect Director John H. Pinkerton Management For Voted - For 9 Elect Director Jeffrey L. Ventura Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 13 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against RAYMOND JAMES FINANCIAL, INC. ISSUER: 754730109 TICKER: RJF Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Shelley G. Broader Management For Voted - For 1.2 Elect Director Francis S. Godbold Management For Voted - For 1.3 Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4 Elect Director Chet Helck Management For Voted - For 1.5 Elect Director Thomas A. James Management For Voted - For 1.6 Elect Director Gordon L. Johnson Management For Voted - For 1.7 Elect Director Paul C. Reilly Management For Voted - For 1.8 Elect Director Robert P. Saltzman Management For Voted - For 1.9 Elect Director Hardwick Simmons Management For Voted - For 1.10 Elect Director Susan N. Story Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RAYONIER INC. ISSUER: 754907103 TICKER: RYN Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard D. Kincaid Management For Voted - For 2 Elect Director V. Larkin Martin Management For Voted - For 3 Elect Director James H. Miller Management For Voted - For 4 Elect Director Thomas I. Morgan Management For Voted - For 5 Elect Director Ronald Townsend Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For RED HAT, INC. ISSUER: 756577102 TICKER: RHT Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Narendra K. Gupta Management For Voted - For 3 Elect Director William S. Kaiser Management For Voted - For 4 Elect Director James M. Whitehurst Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Approve Executive Incentive Bonus Plan Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For REPUBLIC SERVICES, INC. ISSUER: 760759100 TICKER: RSG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James W. Crownover Management For Voted - For 2 Elect Director William J. Flynn Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Nolan Lehmann Management For Voted - For 5 Elect Director W. Lee Nutter Management For Voted - For 6 Elect Director Ramon A. Rodriguez Management For Voted - For 7 Elect Director Donald W. Slager Management For Voted - For 8 Elect Director Allan C. Sorensen Management For Voted - For 9 Elect Director John M. Trani Management For Voted - For 10 Elect Director Michael W. Wickham Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - Against RESEARCH IN MOTION LIMITED ISSUER: 760975102 TICKER: RIM Meeting Date: 12-Jul-11 Meeting Type: Annual 1.1 Elect Director James L. Balsillie Management For Voted - For 1.2 Elect Director Mike Lazaridis Management For Voted - For 1.3 Elect Director David Kerr Management For Voted - For 1.4 Elect Director Claudia Kotchka Management For Voted - For 1.5 Elect Director Roger Martin Management For Voted - For 1.6 Elect Director John Richardson Management For Voted - For 1.7 Elect Director Barbara Stymiest Management For Voted - For 1.8 Elect Director Antonio Viana-Baptista Management For Voted - For 1.9 Elect Director John Wetmore Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROBERT HALF INTERNATIONAL INC. ISSUER: 770323103 TICKER: RHI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2 Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.3 Elect Director Barbara J. Novogradac Management For Voted - For 1.4 Elect Director Robert J. Pace Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Frederick A. Richman Management For Voted - For 1.6 Elect Director M. Keith Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCK-TENN COMPANY ISSUER: 772739207 TICKER: RKT Meeting Date: 27-Jan-12 Meeting Type: Annual 1.1 Elect Director Ralph F. Hake Management For Voted - For 1.2 Elect Director Terrell K. Crews Management For Voted - For 1.3 Elect Director Timothy J. Bernlohr Management For Voted - For 1.4 Elect Director James A. Rubright Management For Voted - For 1.5 Elect Director Bettina M. Whyte Management For Voted - For 1.6 Elect Director James E. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKWELL AUTOMATION, INC. ISSUER: 773903109 TICKER: ROK Meeting Date: 07-Feb-12 Meeting Type: Annual 1.1 Elect Director Betty C. Alewine Management For Voted - For 1.2 Elect Director Verne G. Istock Management For Voted - For 1.3 Elect Director David B. Speer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKWELL COLLINS, INC. ISSUER: 774341101 TICKER: COL Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director A.J. Carbone Management For Voted - For 1.2 Elect Director C.M. Jones Management For Voted - For 1.3 Elect Director C.L. Shavers Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROSS STORES, INC. ISSUER: 778296103 TICKER: ROST Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael Balmuth Management For Voted - For 1.2 Elect Director K. Gunnar Bjorklund Management For Voted - For 1.3 Elect Director Sharon D. Garrett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ROVI CORPORATION ISSUER: 779376102 TICKER: ROVI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Thomas Carson Management For Voted - For 1.2 Elect Director Andrew K. Ludwick Management For Voted - For 1.3 Elect Director Alan L. Earhart Management For Voted - For 1.4 Elect Director James E. Meyer Management For Voted - For 1.5 Elect Director James P. O'Shaughnessy Management For Voted - For 1.6 Elect Director Ruthann Quindlen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROYAL CARIBBEAN CRUISES LTD. ISSUER: V7780T103 TICKER: RCL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Morten Arntzen as Director Management For Voted - For 2 Elect Bernard W. Aronson as Director Management For Voted - For 3 Elect Richard D. Fain as Director Management For Voted - For 4 Elect Ann S. Moore as Director Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For RPC, INC. ISSUER: 749660106 TICKER: RES Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hubbell Management For Vote Withheld 1.2 Elect Director Linda H. Graham Management For Vote Withheld TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Bill J. Dismuke Management For Voted - For 1.4 Elect Director Larry L. Prince Management For Voted - For 2 Ratify Auditors Management For Voted - For RPM INTERNATIONAL INC. ISSUER: 749685103 TICKER: RPM Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Frederick R. Nance Management For Vote Withheld 1.2 Elect Director Charles A. Ratner Management For Voted - For 1.3 Elect Director William B. Summers, Jr. Management For Voted - For 1.4 Elect Director Jerry Sue Thornton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For 4 Elect Director Gregory T. Swienton Management For Voted - For 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For SALESFORCE.COM, INC. ISSUER: 79466L302 TICKER: CRM Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Craig Ramsey Management For Voted - Against 2 Elect Director Sanford R. Robertson Management For Voted - Against 3 Elect Director Maynard Webb Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SANDISK CORPORARTION ISSUER: 80004C101 TICKER: SNDK Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Elect Director Michael E. Marks Management For Voted - For 2 Elect Director Kevin DeNuccio Management For Voted - For 3 Elect Director Irwin Federman Management For Voted - For 4 Elect Director Steven J. Gomo Management For Voted - For 5 Elect Director Eddy W. Hartenstein Management For Voted - For 6 Elect Director Chenming Hu Management For Voted - For 7 Elect Director Catherine P. Lego Management For Voted - For 8 Elect Director Sanjay Mehrotra Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SARA LEE CORPORATION ISSUER: 803111103 TICKER: SLE Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Elect Director Christopher B. Begley Management For Voted - For 2 Elect Director Jan Bennink Management For Voted - For 3 Elect Director Crandall C. Bowles Management For Voted - For 4 Elect Director Virgis W. Colbert Management For Voted - For 5 Elect Director James S. Crown Management For Voted - For 6 Elect Director Laurette T. Koellner Management For Voted - For 7 Elect Director Cornelis J.A. Van Lede Management For Voted - For 8 Elect Director John McAdam Management For Voted - For 9 Elect Director Sir Ian Prosser Management For Voted - For 10 Elect Director Norman R. Sorensen Management For Voted - For 11 Elect Director Jeffrey W. Ubben Management For Voted - For 12 Elect Director Jonathan P. Ward Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Report on Political Contributions Shareholder Against Voted - Against SBA COMMUNICATIONS CORPORATION ISSUER: 78388J106 TICKER: SBAC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Brian C. Carr Management For Voted - For 2 Elect Director George R. Krouse, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SCHLUMBERGER LIMITED ISSUER: 806857108 TICKER: SLB Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Peter L.S. Currie Management For Voted - For 1.2 Elect Director Tony Isaac Management For Voted - For 1.3 Elect Director K. Vaman Kamath Management For Voted - For 1.4 Elect Director Paal Kibsgaard Management For Voted - For 1.5 Elect Director Nikolay Kudryavtsev Management For Voted - For 1.6 Elect Director Adrian Lajous Management For Voted - For 1.7 Elect Director Michael E. Marks Management For Voted - For 1.8 Elect Director Elizabeth Moler Management For Voted - For 1.9 Elect Director Lubna S. Olayan Management For Voted - For 1.10 Elect Director Leo Rafael Reif Management For Voted - For 1.11 Elect Director Tore I. Sandvold Management For Voted - For 1.12 Elect Director Henri Seydoux Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt and Approve Financials and Dividends Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY ISSUER: G7945J104 TICKER: STX Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Reelect Stephen J. Luczo as Director Management For Voted - For 2 Reelect D Frank J. Biondi, Jr. as Director Management For Voted - For 3 Reelect Michael R. Cannon as Director Management For Voted - For 4 Reelect Lydia M. Marshall as Director Management For Voted - For 5 Reelect C.S. Park as Director Management For Voted - For 6 Reelect Gregorio Reyes as Director Management For Voted - For 7 Reelect Edward J. Zander as Director Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Determine Price Range for Reissuance of Treasury Shares Management For Voted - For 10 Authorize the Holding of the 2012 AGM at a Location Outside Ireland Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEARS HOLDINGS CORPORATION ISSUER: 812350106 TICKER: SHLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Louis J. D'Ambrosio Management For Voted - For 1.2 Elect Director William C. Kunkler, III Management For Voted - For 1.3 Elect Director Edward S. Lampert Management For Voted - For 1.4 Elect Director Steven T. Mnuchin Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Ann N. Reese Management For Voted - For 1.6 Elect Director Emily Scott Management For Voted - For 1.7 Elect Director Thomas J. Tisch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SERVICE CORPORATION INTERNATIONAL ISSUER: 817565104 TICKER: SCI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director R. L. Waltrip Management For Voted - For 1.2 Elect Director Anthony L. Coelho Management For Voted - For 1.3 Elect Director Marcus A. Watts Management For Voted - For 1.4 Elect Director Edward E. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIGMA-ALDRICH CORPORATION ISSUER: 826552101 TICKER: SIAL Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rebecca M. Bergman Management For Voted - For 2 Elect Director George M. Church, Ph.D. Management For Voted - For 3 Elect Director W. Lee McCollum Management For Voted - For 4 Elect Director Avi M. Nash Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Steven M. Paul, M.D. Management For Voted - For 6 Elect Director J. Pedro Reinhard Management For Voted - For 7 Elect Director Rakesh Sachdev Management For Voted - For 8 Elect Director D. Dean Spatz Management For Voted - For 9 Elect Director Barrett A. Toan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMON PROPERTY GROUP, INC. ISSUER: 828806109 TICKER: SPG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Melvyn E. Bergstein Management For Voted - For 2 Elect Director Larry C. Glasscock Management For Voted - For 3 Elect Director Karen N. Horn Management For Voted - For 4 Elect Director Allan Hubbard Management For Voted - For 5 Elect Director Reuben S. Leibowitz Management For Voted - For 6 Elect Director Daniel C. Smith Management For Voted - For 7 Elect Director J. Albert Smith, Jr. Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - Against SINA CORPORATION ISSUER: G81477104 TICKER: SINA Meeting Date: 04-Nov-11 Meeting Type: Annual 1 Elect Pehong Chen as Director Management For Voted - For 2 Elect Lip-Bu Tan as Director Management For Voted - For 3 Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SIRIUS XM RADIO INC. ISSUER: 82967N108 TICKER: SIRI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Joan L. Amble Management For Voted - For 1.2 Elect Director Leon D. Black Management For Vote Withheld 1.3 Elect Director Lawrence F. Gilberti Management For Vote Withheld 1.4 Elect Director Eddy W. Hartenstein Management For Voted - For 1.5 Elect Director James P. Holden Management For Vote Withheld 1.6 Elect Director Mel Karmazin Management For Voted - For 1.7 Elect Director James F. Mooney Management For Voted - For 1.8 Elect Director Jack Shaw Management For Vote Withheld 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SLM CORPORATION ISSUER: 78442P106 TICKER: SLM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Ann Torre Bates Management For Voted - For 2 Elect Director W.m. Diefenderfer III Management For Voted - For 3 Elect Director Diane Suitt Gilleland Management For Voted - For 4 Elect Director Earl A. Goode Management For Voted - For 5 Elect Director Ronald F. Hunt Management For Voted - For 6 Elect Director Albert L. Lord Management For Voted - For 7 Elect Director Barry A. Munitz Management For Voted - For 8 Elect Director Howard H. Newman Management For Voted - For 9 Elect Director A. Alexander Porter, Jr. Management For Voted - For 10 Elect Director Frank C. Puleo Management For Voted - For 11 Elect Director Wolfgang Schoellkopf Management For Voted - For 12 Elect Director Steven L. Shapiro Management For Voted - For 13 Elect Director J. Terry Strange Management For Voted - For 14 Elect Director Anthony P. Terracciano Management For Voted - For 15 Elect Director Barry L. Williams Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For 17 Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Ratify Auditors Management For Voted - For SM ENERGY COMPANY ISSUER: 78454L100 TICKER: SM Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Barbara M. Baumann Management For Voted - For 2 Elect Director Anthony J. Best Management For Voted - For 3 Elect Director Larry W. Bickle Management For Voted - For 4 Elect Director Stephen R. Brand Management For Voted - For 5 Elect Director William J. Gardiner Management For Voted - For 6 Elect Director Julio M. Quintana Management For Voted - For 7 Elect Director John M. Seidl Management For Voted - For 8 Elect Director William D. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SMITHFIELD FOODS, INC. ISSUER: 832248108 TICKER: SFD Meeting Date: 21-Sep-11 Meeting Type: Annual 1 Elect Director Margaret G. Lewis Management For Voted - For 2 Elect Director David C. Nelson Management For Voted - For 3 Elect Director Frank S. Royal Management For Voted - For 4 Elect Director Richard T. Crowder Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Declassify the Board of Directors Shareholder Against Voted - For SONOCO PRODUCTS COMPANY ISSUER: 835495102 TICKER: SON Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Pamela L. Davies Management For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Edgar H. Lawton, III Management For Voted - For 1.4 Elect Director John E. Linville Management For Voted - For 1.5 Elect Director John R. Haley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SOUTHERN UNION COMPANY ISSUER: 844030106 TICKER: SUG Meeting Date: 09-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For SPARTAN STORES, INC. ISSUER: 846822104 TICKER: SPTN Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Wendy A. Beck Management For Voted - For 1.2 Elect Director Yvonne R. Jackson Management For Voted - For 1.3 Elect Director Elizabeth A. Nickels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SPECTRA ENERGY CORP ISSUER: 847560109 TICKER: SE Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William T. Esrey Management For Voted - For 1.2 Elect Director Gregory L. Ebel Management For Voted - For 1.3 Elect Director Austin A. Adams Management For Voted - For 1.4 Elect Director Joseph Alvarado Management For Voted - For 1.5 Elect Director Pamela L. Carter Management For Voted - For 1.6 Elect Director F. Anthony Comper Management For Voted - For 1.7 Elect Director Peter B. Hamilton Management For Voted - For 1.8 Elect Director Dennis R. Hendrix Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Michael McShane Management For Voted - For 1.10 Elect Director Joseph H. Netherland Management For Voted - For 1.11 Elect Director Michael E.J. Phelps Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. ISSUER: 848574109 TICKER: SPR Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles L. Chadwell Management For Voted - For 1.2 Elect Director Ivor (Ike) Evans Management For Voted - For 1.3 Elect Director Paul Fulchino Management For Vote Withheld 1.4 Elect Director Richard Gephardt Management For Vote Withheld 1.5 Elect Director Robert Johnson Management For Voted - For 1.6 Elect Director Ronald Kadish Management For Voted - For 1.7 Elect Director Tawfiq Popatia Management For Vote Withheld 1.8 Elect Director Francis Raborn Management For Voted - For 1.9 Elect Director Jeffrey L. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For ST. JUDE MEDICAL, INC. ISSUER: 790849103 TICKER: STJ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John W. Brown Management For Voted - For 2 Elect Director Daniel J. Starks Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. ISSUER: 852891100 TICKER: SFG Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Virginia L. Anderson Management For Voted - For 2 Elect Director Stanley R. Fallis Management For Voted - For 3 Elect Director Eric E. Parsons Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STANLEY BLACK & DECKER, INC. ISSUER: 854502101 TICKER: SWK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick D. Campbell Management For Voted - For 1.2 Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.3 Elect Director Eileen S. Kraus Management For Voted - For 1.4 Elect Director Robert L. Ryan Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STAPLES, INC. ISSUER: 855030102 TICKER: SPLS Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Arthur M. Blank Management For Voted - For 3 Elect Director Drew G. Faust Management For Voted - For 4 Elect Director Justin King Management For Voted - For 5 Elect Director Carol Meyrowitz Management For Voted - For 6 Elect Director Rowland T. Moriarty Management For Voted - For 7 Elect Director Robert C. Nakasone Management For Voted - For 8 Elect Director Ronald L. Sargent Management For Voted - For 9 Elect Director Elizabeth A. Smith Management For Voted - For 10 Elect Director Robert E. Sulentic Management For Voted - For 11 Elect Director Vijay Vishwanath Management For Voted - For 12 Elect Director Paul F. Walsh Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Amend Executive Incentive Bonus Plan Management For Voted - For 16 Amend Executive Incentive Bonus Plan Management For Voted - For 17 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For STARBUCKS CORPORATION ISSUER: 855244109 TICKER: SBUX Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Howard Schultz Management For Voted - For 2 Elect Director William W. Bradley Management For Voted - For 3 Elect Director Mellody Hobson Management For Voted - For 4 Elect Director Kevin R. Johnson Management For Voted - For 5 Elect Director Olden Lee Management For Voted - For 6 Elect Director Joshua Cooper Ramo Management For Voted - For 7 Elect Director James G. Shennan, Jr. Management For Voted - For 8 Elect Director Clara Shih Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Javier G. Teruel Management For Voted - For 10 Elect Director Myron E. Ullman, III Management For Voted - For 11 Elect Director Craig E. Weatherup Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against STARWOOD HOTELS & RESORTS WORLDWIDE, INC. ISSUER: 85590A401 TICKER: HOT Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Frits van Paasschen Management For Voted - For 1.2 Elect Director Bruce W. Duncan Management For Voted - For 1.3 Elect Director Adam M. Aron Management For Voted - For 1.4 Elect Director Charlene Barshefsky Management For Voted - For 1.5 Elect Director Thomas E. Clarke Management For Voted - For 1.6 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.7 Elect Director Lizanne Galbreath Management For Voted - For 1.8 Elect Director Eric Hippeau Management For Voted - For 1.9 Elect Director Stephen R. Quazzo Management For Voted - For 1.10 Elect Director Thomas O. Ryder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STATE STREET CORPORATION ISSUER: 857477103 TICKER: STT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kennett F. Burnes Management For Voted - For 2 Elect Director Peter Coym Management For Voted - For 3 Elect Director Patrick De Saint-Aignan Management For Voted - For 4 Elect Director Amellia C. Fawcett Management For Voted - For 5 Elect Director David P. Gruber Management For Voted - For 6 Elect Director Linda A. Hill Management For Voted - For 7 Elect Director Joseph L. Hooley Management For Voted - For 8 Elect Director Robert S. Kaplan Management For Voted - For 9 Elect Director Richard P. Sergel Management For Voted - For 10 Elect Director Ronald L. Skates Management For Voted - For 11 Elect Director Gregory L. Summe Management For Voted - For 12 Elect Director Robert E. Weissman Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED STEEL DYNAMICS, INC. ISSUER: 858119100 TICKER: STLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Millett Management For Voted - For 1.2 Elect Director Richard P. Teets, Jr. Management For Voted - For 1.3 Elect Director John C. Bates Management For Voted - For 1.4 Elect Director Keith E. Busse Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director Paul B. Edgerley Management For Voted - For 1.7 Elect Director Richard J. Freeland Management For Voted - For 1.8 Elect Director Jurgen Kolb Management For Voted - For 1.9 Elect Director James C. Marcuccilli Management For Voted - For 1.10 Elect Director Gabriel L. Shaheen Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For SUNCOKE ENERGY, INC. ISSUER: 86722A103 TICKER: SXC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Frederick A. Henderson Management For Voted - For 1.2 Elect Director Alvin Bledsoe Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNOCO, INC. ISSUER: 86764P109 TICKER: SUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director I.C. Britt Management For Voted - For 1.2 Elect Director C.C. Casciato Management For Voted - For 1.3 Elect Director W.H. Easter, III Management For Voted - For 1.4 Elect Director G.W. Edwards Management For Voted - For 1.5 Elect Director U.O. Fairbairn Management For Voted - For 1.6 Elect Director J.P. Jones, III Management For Voted - For 1.7 Elect Director J.G. Kaiser Management For Voted - For 1.8 Elect Director B.P. MacDonald Management For Voted - For 1.9 Elect Director J.K. Wulff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For SUNTRUST BANKS, INC. ISSUER: 867914103 TICKER: STI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert M. Beall, II Management For Voted - For 2 Elect Director Alston D. Correll Management For Voted - For 3 Elect Director Jeffrey C. Crowe Management For Voted - For 4 Elect Director Blake P. Garrett, Jr. Management For Voted - For 5 Elect Director David H. Hughes Management For Voted - For 6 Elect Director M. Douglas Ivester Management For Voted - For 7 Elect Director Kyle Prechtl Legg Management For Voted - For 8 Elect Director William A. Linnenbringer Management For Voted - For 9 Elect Director G. Gilmer Minor, III Management For Voted - For 10 Elect Director Donna Morea Management For Voted - For 11 Elect Director David M. Ratcliffe Management For Voted - For 12 Elect Director William H. Rogers, Jr. Management For Voted - For 13 Elect Director Thomas R. Watjen Management For Voted - For 14 Elect Director Phail Wynn, Jr. Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUPERVALU INC. ISSUER: 868536103 TICKER: SVU Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Elect Director Donald R. Chappel Management For Voted - For 2 Elect Director Irwin S. Cohen Management For Voted - For 3 Elect Director Ronald E. Daly Management For Voted - For 4 Elect Director Susan E. Engel Management For Voted - For 5 Elect Director Philip L. Francis Management For Voted - For 6 Elect Director Edwin C. Gage Management For Voted - For 7 Elect Director Craig R. Herkert Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Steven S. Rogers Management For Voted - For 9 Elect Director Matthew E. Rubel Management For Voted - For 10 Elect Director Wayne C. Sales Management For Voted - For 11 Elect Director Kathi P. Seifert Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYNGENTA AG ISSUER: H84140112 TICKER: SYNN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Accept Financial Statements and Statutory Reports Management For Voted - For 1.2 Approve Remuneration Report Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3 Approve CHF 63,675 Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 4 Approve Allocation of Income and Dividends of CHF 8.00 per Share Management For Voted - For 5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For Voted - For 6 Amend Articles Re: Contributions in Kind Management For Voted - For 7.1 Reelect Stefan Borgas as Director Management For Voted - For 7.2 Reelect Peggy Bruzelius as Director Management For Voted - Against 7.3 Reelect David Lawrence as Director Management For Voted - For 7.4 Reelect Juerg Witmer as Director Management For Voted - For 7.5 Elect Vinita Bali as Director Management For Voted - For 7.6 Elect Gunnar Brock as Director Management For Voted - For 7.7 Elect Michel Demare as Director Management For Voted - For 8 Ratify Ernst & Young AG as Auditors Management For Voted - For 9 Additional And/Or Counter Proposals Presented At The Meeting Management For Voted - Against SYSCO CORPORATION ISSUER: 871829107 TICKER: SYY Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Judith B. Craven, M.D. Management For Voted - For 2 Elect Director William J. DeLaney Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director Richard G. Tilghman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For T. ROWE PRICE GROUP, INC. ISSUER: 74144T108 TICKER: TROW Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Edward C. Bernard Management For Voted - For 2 Elect Director James T. Brady Management For Voted - For 3 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 4 Elect Director Donald B. Hebb, Jr. Management For Voted - For 5 Elect Director James A.C. Kennedy Management For Voted - For 6 Elect Director Robert F. MacLellan Management For Voted - For 7 Elect Director Brian C. Rogers Management For Voted - For 8 Elect Director Alfred Sommer Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Dwight S. Taylor Management For Voted - For 10 Elect Director Anne Marie Whittemore Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - Against 13 Ratify Auditors Management For Voted - For TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TD AMERITRADE HOLDING CORPORATION ISSUER: 87236Y108 TICKER: AMTD Meeting Date: 14-Feb-12 Meeting Type: Annual 1.1 Elect Director W. Edmund Clark Management For Vote Withheld 1.2 Elect Director Karen E. Maidment Management For Voted - For 1.3 Elect Director Mark L. Mitchell Management For Voted - For 1.4 Elect Director Fredric J. Tomczyk Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TEEKAY CORP. ISSUER: Y8564W103 TICKER: TK Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Ian D. Blackburne as Director Management For Voted - For 1.2 Elect William B. Berry as Director Management For Voted - For 1.3 Elect C. Sean Day as Director Management For Voted - For 2 Transact Other Business (Voting) Management For Voted - Against TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C.A. Davis Management For Voted - For 1.2 Elect Director C.D. O'Leary Management For Voted - For 1.3 Elect Director M.H. Saranow Management For Voted - For 1.4 Elect Director G.L. Sugarman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TENET HEALTHCARE CORPORATION ISSUER: 88033G100 TICKER: THC Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director John Ellis Jeb Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director J. Robert Kerrey Management For Voted - For 7 Elect Director Floyd D. Loop, M.D. Management For Voted - For 8 Elect Director Richard R. Pettingill Management For Voted - For 9 Elect Director Ronald A. Rittenmeyer Management For Voted - For 10 Elect Director James A. Unruh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director John Ellis 'Jeb' Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Floyd D. Loop Management For Voted - For 7 Elect Director Richard R. Pettingill Management For Voted - For 8 Elect Director Ronald A. Rittenmeyer Management For Voted - For 9 Elect Director James A. Unruh Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For TERADATA CORPORATION ISSUER: 88076W103 TICKER: TDC Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Koehler Management For Voted - For 2 Elect Director James M. Ringler Management For Voted - For 3 Elect Director John G. Schwarz Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TERADYNE, INC. ISSUER: 880770102 TICKER: TER Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James W. Bagley Management For Voted - For 2 Elect Director Michael A. Bradley Management For Voted - For 3 Elect Director Albert Carnesale Management For Voted - For 4 Elect Director Daniel W. Christman Management For Voted - For 5 Elect Director Edwin J. Gillis Management For Voted - For 6 Elect Director Timothy E. Guertin Management For Voted - For 7 Elect Director Paul J. Tufano Management For Voted - For 8 Elect Director Roy A. Vallee Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEXTRON INC. ISSUER: 883203101 TICKER: TXT Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Scott C. Donnelly Management For Voted - For 2 Elect Director James T. Conway Management For Voted - For 3 Elect Director Lawrence K. Fish Management For Voted - For 4 Elect Director Paul E. Gagne Management For Voted - For 5 Elect Director Dain M. Hancock Management For Voted - For 6 Elect Director Lloyd G. Trotter Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For TFS FINANCIAL CORPORATION ISSUER: 87240R107 TICKER: TFSL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Asher Management For Voted - For 1.2 Elect Director Robert B. Heisler, Jr Management For Voted - For 1.3 Elect Director Bernard S. Kobak Management For Vote Withheld 1.4 Elect Director Terrence R. Ozan Management For Voted - For 1.5 Elect Director Marianne Piterans Management For Vote Withheld 2 Ratify Auditors Management For Voted - For THE AES CORPORATION ISSUER: 00130H105 TICKER: AES Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Andres Gluski Management For Voted - For 1.2 Elect Director Zhang Guo Bao Management For Voted - For 1.3 Elect Director Kristina M. Johnson Management For Voted - For 1.4 Elect Director Tarun Khanna Management For Voted - For 1.5 Elect Director John A. Koskinen Management For Voted - For 1.6 Elect Director Philip Lader Management For Voted - For 1.7 Elect Director Sandra O. Moose Management For Voted - For 1.8 Elect Director John B. Morse, Jr. Management For Voted - For 1.9 Elect Director Philip A. Odeen Management For Voted - For 1.10 Elect Director Charles O. Rossotti Management For Voted - For 1.11 Elect Director Sven Sandstrom Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BABCOCK & WILCOX COMPANY ISSUER: 05615F102 TICKER: BWC Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Christopher Management For Voted - For 1.2 Elect Director Robert W. Goldman Management For Voted - For 1.3 Elect Director Stephen G. Hanks Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE BANK OF NEW YORK MELLON CORPORATION ISSUER: 64058100 TICKER: BK Meeting Date: 10-Apr-12 Meeting Type: Annual 1 Elect Director Ruth E. Bruch Management For Voted - For 2 Elect Director Nicholas M. Donofrio Management For Voted - For 3 Elect Director Gerald L. Hassell Management For Voted - For 4 Elect Director Edmund F. Kelly Management For Voted - For 5 Elect Director Richard J. Kogan Management For Voted - For 6 Elect Director Michael J. Kowalski Management For Voted - For 7 Elect Director John A. Luke, Jr. Management For Voted - For 8 Elect Director Mark A. Nordenberg Management For Voted - For 9 Elect Director Catherine A. Rein Management For Voted - For 10 Elect Director William C. Richardson Management For Voted - For 11 Elect Director Samuel C. Scott, III Management For Voted - For 12 Elect Director Wesley W. von Schack Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Restore or Provide for Cumulative Voting Shareholder Against Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE BOEING COMPANY ISSUER: 97023105 TICKER: BA Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director David L. Calhoun Management For Voted - For 2 Elect Director Arthur D. Collins, Jr. Management For Voted - For 3 Elect Director Linda Z. Cook Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 6 Elect Director Lawrence W. Kellner Management For Voted - For 7 Elect Director Edward M. Liddy Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director Susan C. Schwab Management For Voted - For 10 Elect Director Ronald A. Williams Management For Voted - For 11 Elect Director Mike S. Zafirovski Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Adopt Retention Ratio for Executives/Directors Shareholder Against Voted - For 17 Submit SERP to Shareholder Vote Shareholder Against Voted - For THE CHARLES SCHWAB CORPORATION ISSUER: 808513105 TICKER: SCHW Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Nancy H. Bechtle Management For Voted - For 2 Elect Director Walter W. Bettinger, II Management For Voted - For 3 Elect Director C. Preston Butcher Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For 8 Adopt Proxy Access Right Shareholder Against Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE COOPER COMPANIES, INC. ISSUER: 216648402 TICKER: COO Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Elect Director A. Thomas Bender Management For Voted - For 2 Elect Director Michael H. Kalkstein Management For Voted - For 3 Elect Director Jody S. Lindell Management For Voted - For 4 Elect Director Donald Press Management For Voted - For 5 Elect Director Steven Rosenberg Management For Voted - For 6 Elect Director Allan E. Rubenstein Management For Voted - For 7 Elect Director Robert S. Weiss Management For Voted - For 8 Elect Director Stanley Zinberg Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE DOW CHEMICAL COMPANY ISSUER: 260543103 TICKER: DOW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Arnold A. Allemang Management For Voted - For 2 Elect Director Jacqueline K. Barton Management For Voted - For 3 Elect Director James A. Bell Management For Voted - For 4 Elect Director Jeff M. Fettig Management For Voted - For 5 Elect Director John B. Hess Management For Voted - For 6 Elect Director Andrew N. Liveris Management For Voted - For 7 Elect Director Paul Polman Management For Voted - For 8 Elect Director Dennis H. Reilley Management For Voted - For 9 Elect Director James M. Ringler Management For Voted - For 10 Elect Director Ruth G. Shaw Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against THE ESTEE LAUDER COMPANIES INC. ISSUER: 518439104 TICKER: EL Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Charlene Barshefsky Management For Voted - For 1.2 Elect Director Wei Sun Christianson Management For Voted - For 1.3 Elect Director Fabrizio Freda Management For Voted - For 1.4 Elect Director Jane Lauder Management For Voted - For 1.5 Elect Director Leonard A. Lauder Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE GOLDMAN SACHS GROUP, INC. ISSUER: 38141G104 TICKER: GS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Lloyd C. Blankfein Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Gary D. Cohn Management For Voted - For 4 Elect Director Claes Dahlback Management For Voted - For 5 Elect Director Stephen Friedman Management For Voted - For 6 Elect Director William W. George Management For Voted - For 7 Elect Director James A. Johnson Management For Voted - For 8 Elect Director Lakshmi N. Mittal Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Debora L. Spar Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Stock Retention/Holding Period Shareholder Against Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY ISSUER: 382550101 TICKER: GT Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director William J. Conaty Management For Voted - For 2 Elect Director James A. Firestone Management For Voted - For 3 Elect Director Werner Geissler Management For Voted - For 4 Elect Director Peter S. Hellman Management For Voted - For 5 Elect Director Richard J. Kramer Management For Voted - For 6 Elect Director W. Alan McCollough Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Shirley D. Peterson Management For Voted - For 8 Elect Director Stephanie A. Streeter Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Elect Director Michael R. Wessel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE HARTFORD FINANCIAL SERVICES GROUP, INC. ISSUER: 416515104 TICKER: HIG Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Robert B. Allardice, III Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Paul G. Kirk, Jr. Management For Voted - For 4 Elect Director Liam E. Mcgee Management For Voted - For 5 Elect Director Kathryn A. Mikells Management For Voted - For 6 Elect Director Michael G. Morris Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Charles B. Strauss Management For Voted - For 9 Elect Director H. Patrick Swygert Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE HOME DEPOT, INC. ISSUER: 437076102 TICKER: HD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Francis S. Blake Management For Voted - For 3 Elect Director Ari Bousbib Management For Voted - For 4 Elect Director Gregory D. Brenneman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director J. Frank Brown Management For Voted - For 6 Elect Director Albert P. Carey Management For Voted - For 7 Elect Director Armando Codina Management For Voted - For 8 Elect Director Bonnie G. Hill Management For Voted - For 9 Elect Director Karen L. Katen Management For Voted - For 10 Elect Director Ronald L. Sargent Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 15 Prepare Employment Diversity Report Shareholder Against Voted - For 16 Amend Right to Act by Written Consent Shareholder Against Voted - For 17 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 18 Report on Charitable Contributions Shareholder Against Voted - Against 19 Adopt Storm Water Run-off Management Policy Shareholder Against Voted - Against THE HOWARD HUGHES CORPORATION ISSUER: 44267D107 TICKER: HHC Meeting Date: 11-Jun-12 Meeting Type: Annual 1 Elect Director William A. Ackman Management For Voted - For 2 Elect Director Adam Flatto Management For Voted - For 3 Elect Director Jeffrey Furber Management For Voted - For 4 Elect Director Gary Krow Management For Voted - For 5 Elect Director Allen Model Management For Voted - For 6 Elect Director R. Scot Sellers Management For Voted - For 7 Elect Director Steven Shepsman Management For Voted - For 8 Elect Director Burton M. Tansky Management For Voted - For 9 Elect Director Mary Ann Tighe Management For Voted - For 10 Elect Director David R. Weinreb Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 14 Ratify Auditors Management For Voted - For THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MACERICH COMPANY ISSUER: 554382101 TICKER: MAC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Douglas D. Abbey Management For Voted - For 2 Elect Director Dana K. Anderson Management For Voted - For 3 Elect Director Arthur M. Coppola Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Edward C. Coppola Management For Voted - For 5 Elect Director Fred S. Hubbell Management For Voted - For 6 Elect Director Diana M. Laing Management For Voted - For 7 Elect Director Stanley A. Moore Management For Voted - For 8 Elect Director Mason G. Ross Management For Voted - For 9 Elect Director William P. Sexton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE MADISON SQUARE GARDEN COMPANY ISSUER: 55826P100 TICKER: MSG Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard D. Parsons Management For Voted - For 1.2 Elect Director Alan D. Schwartz Management For Voted - For 1.3 Elect Director Vincent Tese Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year THE MANITOWOC COMPANY, INC. ISSUER: 563571108 TICKER: MTW Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Roy V. Armes Management For Voted - For 1.2 Elect Director Cynthia M. Egnotovich Management For Voted - For 1.3 Elect Director James L. Packard Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against THE MCGRAW-HILL COMPANIES, INC. ISSUER: 580645109 TICKER: MHP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Pedro Aspe Management For Voted - For 2 Elect Director Winfried Bischoff Management For Voted - For 3 Elect Director William D. Green Management For Voted - For 4 Elect Director Linda Koch Lorimer Management For Voted - For 5 Elect Director Harold McGraw, III Management For Voted - For 6 Elect Director Robert P. McGraw Management For Voted - For 7 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 8 Elect Director Michael Rake Management For Voted - For 9 Elect Director Edward B. Rust, Jr. Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Kurt L. Schmoke Management For Voted - For 11 Elect Director Sidney Taurel Management For Voted - For 12 Elect Director Richard E. Thornburgh Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For THE MOSAIC COMPANY ISSUER: 61945A107 TICKER: MOS Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Nancy E. Cooper Management For Voted - For 1.2 Elect Director James L. Popowich Management For Voted - For 1.3 Elect Director James T. Prokopanko Management For Voted - For 1.4 Elect Director Steven M. Seibert Management For Voted - For 2 Approve Conversion of Securities Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE PNC FINANCIAL SERVICES GROUP, INC. ISSUER: 693475105 TICKER: PNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard O. Berndt Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Paul W. Chellgren Management For Voted - For 4 Elect Director Kay Coles James Management For Voted - For 5 Elect Director Richard B. Kelson Management For Voted - For 6 Elect Director Bruce C. Lindsay Management For Voted - For 7 Elect Director Anthony A. Massaro Management For Voted - For 8 Elect Director Jane G. Pepper Management For Voted - For 9 Elect Director James E. Rohr Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Lorene K. Steffes Management For Voted - For 12 Elect Director Dennis F. Strigl Management For Voted - For 13 Elect Director Thomas J. Usher Management For Voted - For 14 Elect Director George H. Walls, Jr. Management For Voted - For 15 Elect Director Helge H. Wehmeier Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE PROGRESSIVE CORPORATION ISSUER: 743315103 TICKER: PGR Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Roger N. Farah Management For Voted - For 2 Elect Director Stephen R. Hardis Management For Voted - For 3 Elect Director Heidi G. Miller, Ph.D. Management For Voted - For 4 Elect Director Bradley T. Sheares, Ph.D. Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Fix Number of Directors at Eleven Management For Voted - For 8 Amend Code of Regulations for Revise the Procedures for Fixing the Number of Directors Within the Limits Set Forth in the Code of Regulations Management For Voted - For 9 Permit Board to Amend Bylaws Without Shareholder Consent Management For Voted - For 10 Amend Code of Regulations Providing the Annual Meeting be held by June 30 Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For THE SHAW GROUP INC. ISSUER: 820280105 TICKER: SHAW Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2 Elect Director James F. Barker Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Daniel A. Hoffler Management For Voted - For 1.4 Elect Director David W. Hoyle Management For Voted - For 1.5 Elect Director Michael J. Mancuso Management For Voted - For 1.6 Elect Director Albert D. McAlister Management For Voted - For 1.7 Elect Director Stephen R. Tritch Management For Voted - For 1.8 Elect Director Thos. E. Capps Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE SHERWIN-WILLIAMS COMPANY ISSUER: 824348106 TICKER: SHW Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Christopher M. Connor Management For Voted - For 1.3 Elect Director David F. Hodnik Management For Voted - For 1.4 Elect Director Thomas G. Kadien Management For Voted - For 1.5 Elect Director Richard J. Kramer Management For Voted - For 1.6 Elect Director Susan J. Kropf Management For Voted - For 1.7 Elect Director A. Malachi Mixon, III Management For Voted - For 1.8 Elect Director Richard K. Smucker Management For Voted - For 1.9 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE TIMKEN COMPANY ISSUER: 887389104 TICKER: TKR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph W. Ralston Management For Voted - For 1.2 Elect Director John P. Reilly Management For Voted - For 1.3 Elect Director John M. Timken, Jr. Management For Voted - For 1.4 Elect Director Jacqueline F. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE TJX COMPANIES, INC. ISSUER: 872540109 TICKER: TJX Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Zein Abdalla Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Alan M. Bennett Management For Voted - For 4 Elect Director Bernard Cammarata Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director David T. Ching Management For Voted - For 6 Elect Director Michael F. Hines Management For Voted - For 7 Elect Director Amy B. Lane Management For Voted - For 8 Elect Director Carol Meyrowitz Management For Voted - For 9 Elect Director John F. O'Brien Management For Voted - For 10 Elect Director Willow B. Shire Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Executive Incentive Bonus Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WALT DISNEY COMPANY ISSUER: 254687106 TICKER: DIS Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Susan E. Arnold Management For Voted - For 2 Elect Director John S. Chen Management For Voted - For 3 Elect Director Judith L. Estrin Management For Voted - Against 4 Elect Director Robert A. Iger Management For Voted - For 5 Elect Director Fred H. Langhammer Management For Voted - For 6 Elect Director Aylwin B. Lewis Management For Voted - Against 7 Elect Director Monica C. Lozano Management For Voted - For 8 Elect Director Robert W. Matschullat Management For Voted - Against 9 Elect Director Sheryl Sandberg Management For Voted - Against 10 Elect Director Orin C. Smith Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE WASHINGTON POST COMPANY ISSUER: 939640108 TICKER: WPO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Christopher C. Davis Management For Voted - For 1.2 Elect Director Anne M. Mulcahy Management For Vote Withheld 1.3 Elect Director Larry D. Thompson Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For THE WILLIAMS COMPANIES, INC. ISSUER: 969457100 TICKER: WMB Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Alan S. Armstrong Management For Voted - For 2 Elect Director Joseph R. Cleveland Management For Voted - For 3 Elect Director Irl F. Engelhardt Management For Voted - For 4 Elect Director John A. Hagg Management For Voted - For 5 Elect Director Juanita H. Hinshaw Management For Voted - For 6 Elect Director Frank T. Macinnis Management For Voted - For 7 Elect Director Steven W. Nance Management For Voted - For 8 Elect Director Murray D. Smith Management For Voted - For 9 Elect Director Janice D. Stoney Management For Voted - For 10 Elect Director Laura A. Sugg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THERMO FISHER SCIENTIFIC INC. ISSUER: 883556102 TICKER: TMO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director C. Martin Harris Management For Voted - For 2 Elect Director Judy C. Lewent Management For Voted - For 3 Elect Director Jim P. Manzi Management For Voted - For 4 Elect Director Lars R. Sorensen Management For Voted - For 5 Elect Director Elaine S. Ullian Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For THOMSON REUTERS CORPORATION ISSUER: 884903105 TICKER: TRI Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director David Thomson Management For Voted - For 1.2 Elect Director W. Geoffrey Beattie Management For Voted - For 1.3 Elect Director James C. Smith Management For Voted - For 1.4 Elect Director Manvinder S. Banga Management For Voted - For 1.5 Elect Director Mary Cirillo Management For Voted - For 1.6 Elect Director Steven A. Denning Management For Voted - For 1.7 Elect Director Lawton W. Fitt Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Roger L. Martin Management For Voted - For 1.9 Elect Director Sir Deryck Maughan Management For Voted - For 1.10 Elect Director Ken Olisa Management For Voted - For 1.11 Elect Director Vance K. Opperman Management For Voted - For 1.12 Elect Director John M. Thompson Management For Voted - For 1.13 Elect Director Peter J. Thomson Management For Voted - For 1.14 Elect Director Wulf von Schimmelmann Management For Voted - For 2 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For TIDEWATER INC. ISSUER: 886423102 TICKER: TDW Meeting Date: 14-Jul-11 Meeting Type: Annual 1.1 Elect Director M. Jay Allison Management For Voted - For 1.2 Elect Director James C. Day Management For Voted - For 1.3 Elect Director Richard T. Du Moulin Management For Voted - For 1.4 Elect Director Morris E. Foster Management For Voted - For 1.5 Elect Director J. Wayne Leonard Management For Voted - For 1.6 Elect Director Jon C. Madonna Management For Voted - For 1.7 Elect Director Joseph H. Netherland Management For Voted - For 1.8 Elect Director Richard A. Pattarozzi Management For Voted - For 1.9 Elect Director Nicholas J. Sutton Management For Voted - For 1.10 Elect Director Cindy B. Taylor Management For Voted - For 1.11 Elect Director Dean E. Taylor Management For Voted - For 1.12 Elect Director Jack E. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TIFFANY & CO. ISSUER: 886547108 TICKER: TIF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Michael J. Kowalski Management For Voted - For 2 Elect Director Rose Marie Bravo Management For Voted - For 3 Elect Director Gary E. Costley Management For Voted - For 4 Elect Director Lawrence K. Fish Management For Voted - For 5 Elect Director Abby F. Kohnstamm Management For Voted - For 6 Elect Director Charles K. Marquis Management For Voted - For 7 Elect Director Peter W. May Management For Voted - For 8 Elect Director William A. Shutzer Management For Voted - For 9 Elect Director Robert S. Singer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TIME WARNER CABLE INC. ISSUER: 88732J207 TICKER: TWC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Carole Black Management For Voted - For 2 Elect Director Glenn A. Britt Management For Voted - For 3 Elect Director Thomas H. Castro Management For Voted - For 4 Elect Director David C. Chang Management For Voted - For 5 Elect Director James E. Copeland, Jr. Management For Voted - For 6 Elect Director Peter R. Haje Management For Voted - For 7 Elect Director Donna A. James Management For Voted - For 8 Elect Director Don Logan Management For Voted - For 9 Elect Director N.J. Nicholas, Jr. Management For Voted - For 10 Elect Director Wayne H. Pace Management For Voted - For 11 Elect Director Edward D. Shirley Management For Voted - For 12 Elect Director John E. Sununu Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Provide Right to Call Special Meeting Shareholder Against Voted - For TIME WARNER INC. ISSUER: 887317303 TICKER: TWX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director James L. Barksdale Management For Voted - For 2 Elect Director William P. Barr Management For Voted - For 3 Elect Director Jeffrey L. Bewkes Management For Voted - For 4 Elect Director Stephen F. Bollenbach Management For Voted - For 5 Elect Director Robert C. Clark Management For Voted - For 6 Elect Director Mathias Dopfner Management For Voted - For 7 Elect Director Jessica P. Einhorn Management For Voted - For 8 Elect Director Fred Hassan Management For Voted - For 9 Elect Director Kenneth J. Novack Management For Voted - For 10 Elect Director Paul D. Wachter Management For Voted - For 11 Elect Director Deborah C. Wright Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Shareholder Against Voted - For TORCHMARK CORPORATION ISSUER: 891027104 TICKER: TMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director David L. Boren Management For Voted - For 2 Elect Director M. Jane Buchan Management For Voted - For 3 Elect Director Robert W. Ingram Management For Voted - For 4 Elect Director Mark S. McAndrew Management For Voted - For 5 Elect Director Sam R. Perry Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Lamar C. Smith Management For Voted - For 7 Elect Director Paul J. Zucconi Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TRANSATLANTIC HOLDINGS, INC. ISSUER: 893521104 TICKER: TRH Meeting Date: 06-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TRINITY INDUSTRIES, INC. ISSUER: 896522109 TICKER: TRN Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Adams Management For Voted - For 1.2 Elect Director Rhys J. Best Management For Voted - For 1.3 Elect Director David W. Biegler Management For Voted - For 1.4 Elect Director Leldon E. Echols Management For Voted - For 1.5 Elect Director Ronald J. Gafford Management For Voted - For 1.6 Elect Director Ronald W. Haddock Management For Vote Withheld 1.7 Elect Director Adrian Lajous Management For Voted - For 1.8 Elect Director Melendy E. Lovett Management For Voted - For 1.9 Elect Director Charles W. Matthews Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Douglas L. Rock Management For Voted - For 1.11 Elect Director Timothy R. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TYCO INTERNATIONAL LTD. ISSUER: H89128104 TICKER: TYC Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal 2010/2011 Management For Voted - For 2 Approve Discharge of Board and Senior Management Management For Voted - For 3.1 Elect Edward D. Breen as Director Management For Voted - For 3.2 Elect Michael Daniels as Director Management For Voted - For 3.3 Reelect Timothy Donahue as Director Management For Voted - For 3.4 Reelect Brian Duperreault as Director Management For Voted - For 3.5 Reelect Bruce Gordon as Director Management For Voted - For 3.6 Reelect Rajiv L. Gupta as Director Management For Voted - For 3.7 Reelect John Krol as Director Management For Voted - For 3.8 Reelect Brendan O'Neill as Director Management For Voted - For 3.9 Reelect Dinesh Paliwal as Director Management For Voted - For 3.1 Reelect William Stavropoulos as Director Management For Voted - For 3.11 Reelect Sandra Wijnberg as Director Management For Voted - For 3.12 Reelect R. David Yost as Director Management For Voted - For 4a Ratify Deloitte AG as Auditors Management For Voted - For 4b Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 4c Ratify PricewaterhouseCoopers AG as Special Auditors Management For Voted - For 5a Approve Allocation of Income Management For Voted - For 5b Approve Consolidated Reserves Management For Voted - For 5c Approve Ordinary Cash Dividend Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend Articles of Association Regarding Book Entry Securities and Transfer of Registered Seat Management For Voted - For TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. BANCORP ISSUER: 902973304 TICKER: USB Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Douglas M. Baker, Jr. Management For Voted - For 2 Elect Director Y. Marc Belton Management For Voted - For 3 Elect Director Victoria Buyniski Gluckman Management For Voted - For 4 Elect Director Arthur D. Collins, Jr. Management For Voted - For 5 Elect Director Richard K. Davis Management For Voted - For 6 Elect Director Roland A. Hernandez Management For Voted - For 7 Elect Director Joel W. Johnson Management For Voted - For 8 Elect Director Olivia F. Kirtley Management For Voted - For 9 Elect Director Jerry W. Levin Management For Voted - For 10 Elect Director David B. O'Maley Management For Voted - For 11 Elect Director O'dell M. Owens, M.D., M.P.H. Management For Voted - For 12 Elect Director Craig D. Schnuck Management For Voted - For 13 Elect Director Patrick T. Stokes Management For Voted - For 14 Elect Director Doreen Woo Ho Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UGI CORPORATION ISSUER: 902681105 TICKER: UGI Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Stephen D. Ban Management For Voted - For 1.2 Elect Director Lon R. Greenberg Management For Voted - For 1.3 Elect Director Marvin O. Schlanger Management For Voted - For 1.4 Elect Director Anne Pol Management For Voted - For 1.5 Elect Director Earnest E. Jones Management For Voted - For 1.6 Elect Director John L. Walsh Management For Voted - For 1.7 Elect Director Robert B. Vincent Management For Voted - For 1.8 Elect Director M. Shawn Puccio Management For Voted - For 1.9 Elect Director Richard W. Gochnauer Management For Voted - For 1.10 Elect Director Frank S. Hermance Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For UNDER ARMOUR, INC. ISSUER: 904311107 TICKER: UA Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Kevin A. Plank Management For Voted - For 1.2 Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3 Elect Director Douglas E. Coltharp Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Anthony W. Deering Management For Voted - For 1.5 Elect Director A.B. Krongard Management For Voted - For 1.6 Elect Director William R. McDermott Management For Voted - For 1.7 Elect Director Harvey L. Sanders Management For Voted - For 1.8 Elect Director Thomas J. Sippel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNIT CORPORATION ISSUER: 909218109 TICKER: UNT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director John G. Nikkel Management For Voted - For 1.2 Elect Director Robert J. Sullivan, Jr. Management For Voted - For 1.3 Elect Director Gary R. Christopher Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For UNITED CONTINENTAL HOLDINGS, INC. ISSUER: 910047109 TICKER: UAL Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Carolyn Corvi Management For Voted - For 1.2 Elect Director Jane C. Garvey Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Walter Isaacson Management For Voted - For 1.4 Elect Director Henry L. Meyer Iii Management For Voted - For 1.5 Elect Director Oscar Munoz Management For Voted - For 1.6 Elect Director Laurence E. Simmons Management For Voted - For 1.7 Elect Director Jeffery A. Smisek Management For Voted - For 1.8 Elect Director Glenn F. Tilton Management For Voted - For 1.9 Elect Director David J. Vitale Management For Voted - For 1.10 Elect Director John H. Walker Management For Voted - For 1.11 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED PARCEL SERVICE, INC. ISSUER: 911312106 TICKER: UPS Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Michael J. Burns Management For Voted - For 3 Elect Director D. Scott Davis Management For Voted - For 4 Elect Director Stuart E. Eizenstat Management For Voted - For 5 Elect Director Michael L. Eskew Management For Voted - For 6 Elect Director William R. Johnson Management For Voted - For 7 Elect Director Candace Kendle Management For Voted - For 8 Elect Director Ann M. Livermore Management For Voted - For 9 Elect Director Rudy H.P. Markham Management For Voted - For 10 Elect Director Clark T. Randt, Jr. Management For Voted - For 11 Elect Director John W. Thompson Management For Voted - For 12 Elect Director Carol B. Tome Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 16 Report on Lobbying Contributions and Expenses Shareholder Against Voted - Against UNITED STATES CELLULAR CORPORATION ISSUER: 911684108 TICKER: USM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director H.J. Harczak, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED STATES STEEL CORPORATION ISSUER: 912909108 TICKER: X Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. Lucchino Management For Voted - For 2 Elect Director Seth E. Schofield Management For Voted - For 3 Elect Director John P. Surma Management For Voted - For 4 Elect Director David S. Sutherland Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder Against Voted - For UNITED TECHNOLOGIES CORPORATION ISSUER: 913017109 TICKER: UTX Meeting Date: 11-Apr-12 Meeting Type: Annual 1 Elect Director Louis R. Chenevert Management For Voted - For 2 Elect Director John V. Faraci Management For Voted - For 3 Elect Director Jean-Pierre Garnier, Ph.D. Management For Voted - For 4 Elect Director Jamie S. Gorelick Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Ellen J. Kullman Management For Voted - For 7 Elect Director Richard D. McCormick Management For Voted - For 8 Elect Director Harold McGraw, III Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director H. Patrick Swygert Management For Voted - For 11 Elect Director Andr[] Villeneuve Management For Voted - For 12 Elect Director Christine Todd Whitman Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. ISSUER: 917047102 TICKER: URBN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hayne Management For Vote Withheld 1.2 Elect Director Harry S. Cherken, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Add Women and Minorities to the Board Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For URS CORPORATION ISSUER: 903236107 TICKER: URS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Mickey P. Foret Management For Voted - For 2 Elect Director William H. Frist Management For Voted - For 3 Elect Director Lydia H. Kennard Management For Voted - For 4 Elect Director Donald R. Knauss Management For Voted - For 5 Elect Director Martin M. Koffel Management For Voted - For 6 Elect Director Joseph W. Ralston Management For Voted - For 7 Elect Director John D. Roach Management For Voted - For 8 Elect Director Douglas W. Stotlar Management For Voted - For 9 Elect Director William P. Sullivan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For VALERO ENERGY CORPORATION ISSUER: 91913Y100 TICKER: VLO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ronald K. Calgaard Management For Voted - For 2 Elect Director Jerry D. Choate Management For Voted - For 3 Elect Director Ruben M. Escobedo Management For Voted - For 4 Elect Director William R. Klesse Management For Voted - For 5 Elect Director Bob Marbut Management For Voted - For 6 Elect Director Donald L. Nickles Management For Voted - For 7 Elect Director Philip J. Pfeiffer Management For Voted - For 8 Elect Director Robert A. Profusek Management For Voted - For 9 Elect Director Susan Kaufman Purcell Management For Voted - For 10 Elect Director Stephen M. Waters Management For Voted - For 11 Elect Director Randall J. Weisenburger Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Rayford Wilkins, Jr. Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Report on Accident Risk Reduction Efforts Shareholder Against Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VARIAN MEDICAL SYSTEMS, INC. ISSUER: 92220P105 TICKER: VAR Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Timothy E. Guertin Management For Voted - For 1.2 Elect Director David J. Illingworth Management For Voted - For 1.3 Elect Director Ruediger Naumann-Etienne Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For VENTAS, INC. ISSUER: 92276F100 TICKER: VTR Meeting Date: 01-Jul-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Douglas Crocker, II Management For Voted - For 3 Elect Director Ronald G. Geary Management For Voted - For 4 Elect Director Jay M. Gellert Management For Voted - For 5 Elect Director Richard I. Gilchrist Management For Voted - For 6 Elect Director Matthew J. Lustig Management For Voted - For 7 Elect Director Douglas M. Pasquale Management For Voted - For 8 Elect Director Robert D. Reed Management For Voted - For 9 Elect Director Sheli Z. Rosenberg Management For Voted - For 10 Elect Director Glenn J. Rufrano Management For Voted - For 11 Elect Director James D. Shelton Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Approve Omnibus Stock Plan Management For Voted - For VERISIGN, INC. ISSUER: 9.23E+106 TICKER: VRSN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director D. James Bidzos Management For Voted - For 1.2 Elect Director William L. Chenevich Management For Voted - For 1.3 Elect Director Kathleen A. Cote Management For Voted - For 1.4 Elect Director Roger H. Moore Management For Voted - For 1.5 Elect Director John D. Roach Management For Voted - For 1.6 Elect Director Louis A. Simpson Management For Voted - For 1.7 Elect Director Timothy Tomlinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against VF CORPORATION ISSUER: 918204108 TICKER: VFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hurst Management For Voted - For 1.2 Elect Director Laura W. Lang Management For Voted - For 1.3 Elect Director W. Alan McCollough Management For Voted - For 1.4 Elect Director Raymond G. Viault Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For VISA INC. ISSUER: 92826C839 TICKER: V Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Gary P. Coughlan Management For Voted - For 2 Elect Director Mary B. Cranston Management For Voted - For 3 Elect Director Francisco Javier Fernandez-Carbajal Management For Voted - For 4 Elect Director Robert W. Matschullat Management For Voted - For 5 Elect Director Cathy E. Minehan Management For Voted - For 6 Elect Director Suzanne Nora Johnson Management For Voted - For 7 Elect Director David J. Pang Management For Voted - For 8 Elect Director Joseph W. Saunders Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director William S. Shanahan Management For Voted - For 10 Elect Director John A. Swainson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Peter Gyenes to Supervisory Board Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Management For Voted - For 6 Grant Management Board Authority to Issue Shares Management For Voted - Against 7 Authorize Board to Issue Preference Shares up to 100 percent of the Issued Share Capital Management For Voted - Against 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 and 7 Management For Voted - Against 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VMWARE, INC. ISSUER: 928563402 TICKER: VMW Meeting Date: 31-May-12 Meeting Type: Annual 1 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VULCAN MATERIALS COMPANY ISSUER: 929160109 TICKER: VMC Meeting Date: 01-Jun-12 Meeting Type: Special 1.1 Elect Director Phillip W. Farmer Management For Voted - For 1.2 Elect Director H. Allen Franklin Management For Voted - For 1.3 Elect Director Richard T. O'Brien Management For Voted - For 1.4 Elect Director Donald B. Rice Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For 6 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 1.1 Elect Director Philip R. Lochner, Jr Shareholder For Do Not Vote 1.2 Elect Director Edward W. Moneypenny Shareholder For Do Not Vote 1.3 Elect Director Karen R. Osar Shareholder For Do Not Vote 1.4 Elect Director V. James Sardo Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Do Not Vote 3 Ratify Auditors Management None Do Not Vote 4 Require a Majority Vote for the Election of Directors Shareholder None Do Not Vote 5 Declassify the Board of Directors Shareholder None Do Not Vote 6 Reduce Supermajority Vote Requirement Shareholder None Do Not Vote W.W. GRAINGER, INC. ISSUER: 384802104 TICKER: GWW Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Wilbur H. Gantz Management For Voted - For 1.3 Elect Director V. Ann Hailey Management For Voted - For 1.4 Elect Director William K. Hall Management For Voted - For 1.5 Elect Director Stuart L. Levenick Management For Voted - For 1.6 Elect Director John W. McCarter, Jr. Management For Voted - For 1.7 Elect Director Neil S. Novich Management For Voted - For 1.8 Elect Director Michael J. Roberts Management For Voted - For 1.9 Elect Director Gary L. Rogers Management For Voted - For 1.10 Elect Director James T. Ryan Management For Voted - For 1.11 Elect Director E. Scott Santi Management For Voted - For 1.12 Elect Director James D. Slavik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WADDELL & REED FINANCIAL, INC. ISSUER: 930059100 TICKER: WDR Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas C. Godlasky Management For Voted - For 1.2 Elect Director Dennis E. Logue Management For Voted - For 1.3 Elect Director Michael F. Morrissey Management For Voted - For 1.4 Elect Director Ronald C. Reimer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WALTER ENERGY, INC. ISSUER: 93317Q105 TICKER: WLT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director David R. Beatty Management For Vote Withheld 1.2 Elect Director Howard L. Clark, Jr. Management For Voted - For 1.3 Elect Director Jerry W. Kolb Management For Voted - For 1.4 Elect Director Patrick A. Kriegshauser Management For Voted - For 1.5 Elect Director Joseph B. Leonard Management For Voted - For 1.6 Elect Director Graham Mascall Management For Vote Withheld 1.7 Elect Director Bernard G. Rethore Management For Voted - For 1.8 Elect Director Walter J. Scheller, III Management For Voted - For 1.9 Elect Director Michael T. Tokarz Management For Voted - For 1.10 Elect Director A.J. Wagner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WARNER CHILCOTT PUBLIC LIMITED COMPANY ISSUER: G94368100 TICKER: WCRX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James H. Bloem Management For Voted - For 2 Elect Director Roger M. Boissonneault Management For Voted - For 3 Elect Director John A. King Management For Voted - For 4 Elect Director Patrick J. O'Sullivan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WASHINGTON FEDERAL, INC. ISSUER: 938824109 TICKER: WFSL Meeting Date: 18-Jan-12 Meeting Type: Annual 1.1 Elect Director Liane J. Pelletier Management For Voted - For 1.2 Elect Director Mark N. Tabbutt Management For Voted - For 1.3 Elect Director Roy M. Whitehead Management For Voted - For 1.4 Elect Director John F. Clearman Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WASTE MANAGEMENT, INC. ISSUER: 94106L109 TICKER: WM Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director Pastora San Juan Cafferty Management For Voted - For 3 Elect Director Frank M. Clark, Jr. Management For Voted - For 4 Elect Director Patrick W. Gross Management For Voted - For 5 Elect Director John C. Pope Management For Voted - For 6 Elect Director W. Robert Reum Management For Voted - For 7 Elect Director Steven G. Rothmeier Management For Voted - For 8 Elect Director David P. Steiner Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 13 Stock Retention Shareholder Against Voted - For 14 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against WATERS CORPORATION ISSUER: 941848103 TICKER: WAT Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Joshua Bekenstein Management For Voted - For 1.2 Elect Director M.J. Berendt Management For Voted - For 1.3 Elect Director Douglas A. Berthiaume Management For Voted - For 1.4 Elect Director Edward Conard Management For Voted - For 1.5 Elect Director L.H. Glimcher Management For Voted - For 1.6 Elect Director Christopher A. Kuebler Management For Voted - For 1.7 Elect Director William J. Miller Management For Voted - For 1.8 Elect Director Joann A. Reed Management For Voted - For 1.9 Elect Director Thomas P. Salice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For WEBMD HEALTH CORP. ISSUER: 94770V102 TICKER: WBMD Meeting Date: 04-Oct-11 Meeting Type: Annual 1.1 Elect Director Jerome C. Keller Management For Voted - For 1.2 Elect Director Herman Sarkowsky Management For Voted - For 1.3 Elect Director Martin J. Wygod Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WEINGARTEN REALTY INVESTORS ISSUER: 948741103 TICKER: WRI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Andrew M. Alexander Management For Voted - For 1.2 Elect Director Stanford Alexander Management For Voted - For 1.3 Elect Director James W. Crownover Management For Voted - For 1.4 Elect Director Robert J. Cruikshank Management For Voted - For 1.5 Elect Director Melvin A. Dow Management For Voted - For 1.6 Elect Director Stephen A. Lasher Management For Voted - For 1.7 Elect Director Douglas W. Schnitzer Management For Voted - For 1.8 Elect Director C. Park Shaper Management For Voted - For 1.9 Elect Director Marc J. Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WELLS FARGO & COMPANY ISSUER: 949746101 TICKER: WFC Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director John D. Baker, II Management For Voted - For 2 Elect Director Elaine L. Chao Management For Voted - For 3 Elect Director John S. Chen Management For Voted - For 4 Elect Director Lloyd H. Dean Management For Voted - For 5 Elect Director Susan E. Engel Management For Voted - For 6 Elect Director Enrique Hernandez, Jr. Management For Voted - For 7 Elect Director Donald M. James Management For Voted - For 8 Elect Director Cynthia H. Milligan Management For Voted - For 9 Elect Director Nicholas G. Moore Management For Voted - For 10 Elect Director Federico F. Pena Management For Voted - For 11 Elect Director Philip J. Quigley Management For Voted - Against 12 Elect Director Judith M. Runstad Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director John G. Stumpf Management For Voted - For 15 Elect Director Susan G. Swenson Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Provide for Cumulative Voting Shareholder Against Voted - For 20 Adopt Proxy Access Right Shareholder Against Voted - For 21 Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations Shareholder Against Voted - Against WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WESTLAKE CHEMICAL CORPORATION ISSUER: 960413102 TICKER: WLK Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director James Chao Management For Vote Withheld 1.2 Elect Director H. John Riley, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WEYERHAEUSER COMPANY ISSUER: 962166104 TICKER: WY Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Debra A. Cafaro Management For Voted - For 2 Elect Director Mark A. Emmert Management For Voted - Against 3 Elect Director Daniel S. Fulton Management For Voted - For 4 Elect Director John I. Kieckhefer Management For Voted - For 5 Elect Director Wayne W. Murdy Management For Voted - For 6 Elect Director Nicole W. Piasecki Management For Voted - For 7 Elect Director Charles R. Williamson Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WHITING PETROLEUM CORPORATION ISSUER: 966387102 TICKER: WLL Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James J. Volker Management For Voted - For 1.2 Elect Director William N. Hahne Management For Voted - For 1.3 Elect Director Allan R. Larson Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WHOLE FOODS MARKET, INC. ISSUER: 966837106 TICKER: WFM Meeting Date: 09-Mar-12 Meeting Type: Annual 1.1 Elect Director John Elstrott Management For Voted - For 1.2 Elect Director Gabrielle Greene Management For Voted - For 1.3 Elect Director Shahid (Hass) Hassan Management For Voted - For 1.4 Elect Director Stephanie Kugelman Management For Voted - For 1.5 Elect Director John Mackey Management For Voted - For 1.6 Elect Director Walter Robb Management For Voted - For 1.7 Elect Director Jonathan Seiffer Management For Voted - For 1.8 Elect Director Morris (Mo) Siegel Management For Voted - For 1.9 Elect Director Jonathan Sokoloff Management For Voted - For 1.10 Elect Director Ralph Sorenson Management For Voted - For 1.11 Elect Director W. (Kip) Tindell, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Removal of Directors Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For XCEL ENERGY INC. ISSUER: 98389B100 TICKER: XEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gail Koziara Boudreaux Management For Voted - For 2 Elect Director Fredric W. Corrigan Management For Voted - For 3 Elect Director Richard K. Davis Management For Voted - For 4 Elect Director Benjamin G.S. Fowke, III Management For Voted - For 5 Elect Director Albert F. Moreno Management For Voted - For 6 Elect Director Christopher J. Policinski Management For Voted - For 7 Elect Director A. Patricia Sampson Management For Voted - For 8 Elect Director James J. Sheppard Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director David A. Westerlund Management For Voted - For 10 Elect Director Kim Williams Management For Voted - For 11 Elect Director Timothy V. Wolf Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Eliminate Cumulative Voting Management For Voted - Against 14 Eliminate Class of Preferred Stock Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against XEROX CORPORATION ISSUER: 984121103 TICKER: XRX Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Britt Management For Voted - For 2 Elect Director Ursula M. Burns Management For Voted - For 3 Elect Director Richard J. Harrington Management For Voted - For 4 Elect Director William Curt Hunter Management For Voted - For 5 Elect Director Robert J. Keegan Management For Voted - For 6 Elect Director Robert A. McDonald Management For Voted - For 7 Elect Director Charles Prince Management For Voted - For 8 Elect Director Ann N. Reese Management For Voted - For 9 Elect Director Sara Martinez Tucker Management For Voted - For 10 Elect Director Mary Agnes Wilderotter Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For XILINX, INC. ISSUER: 983919101 TICKER: XLNX Meeting Date: 10-Aug-11 Meeting Type: Annual 1 Elect Director Philip T. Gianos Management For Voted - For 2 Elect Director Moshe N. Gavrielov Management For Voted - For 3 Elect Director John L. Doyle Management For Voted - For 4 Elect Director Jerald G. Fishman Management For Voted - For 5 Elect Director William G. Howard, Jr. Management For Voted - For 6 Elect Director J. Michael Patterson Management For Voted - For 7 Elect Director Albert A. Pimentel Management For Voted - For 8 Elect Director Marshall C. Turner Management For Voted - For 9 Elect Director Elizabeth W. Vanderslice Management For Voted - For 10 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Ratify Auditors Management For Voted - For TAX-MANAGED LARGE CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XYLEM INC. ISSUER: 98419M100 TICKER: XYL Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Victoria D. Harker Management For Voted - For 2 Elect Director Gretchen W. McClain Management For Voted - For 3 Elect Director Markos I. Tambakeras Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ZEBRA TECHNOLOGIES CORPORATION ISSUER: 989207105 TICKER: ZBRA Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Keyser Management For Voted - For 1.2 Elect Director Ross W. Manire Management For Voted - For 1.3 Elect Director Robert J. Potter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1ST SOURCE CORPORATION ISSUER: 336901103 TICKER: SRCE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Tracy D. Graham Management For Voted - For 1.2 Elect Director Allison N. Egidi Management For Voted - For 1.3 Elect Director Craig A. Kapson Management For Voted - For 1.4 Elect Director John T. Phair Management For Voted - For 1.5 Elect Director Mark D. Schwabero Management For Voted - For A. O. SMITH CORPORATION ISSUER: 831865209 TICKER: AOS Meeting Date: 16-Apr-12 Meeting Type: Annual 1.1 Elect Director Gloster B. Current, Jr. Management For Voted - For 1.2 Elect Director William P. Greubel Management For Voted - For 1.3 Elect Director Idelle K. Wolf Management For Voted - For 1.4 Elect Director Gene C. Wulf Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For A. SCHULMAN, INC. ISSUER: 808194104 TICKER: SHLM Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Eugene R. Allspach Management For Voted - For 1.2 Elect Director Gregory T. Barmore Management For Voted - For 1.3 Elect Director David G. Birney Management For Voted - For 1.4 Elect Director Howard R. Curd Management For Voted - For 1.5 Elect Director Joseph M. Gingo Management For Voted - For 1.6 Elect Director Michael A. McManus, Jr. Management For Voted - For 1.7 Elect Director Lee D. Meyer Management For Voted - For 1.8 Elect Director James A. Mitarotonda Management For Voted - For 1.9 Elect Director Ernest J. Novak, Jr. Management For Voted - For 1.10 Elect Director Irvin D. Reid Management For Voted - For 1.11 Elect Director John B. Yasinsky Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AAON, INC. ISSUER: 000360206 TICKER: AAON Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Norman H. Asbjornson Management For Voted - For 2 Elect Director John B. Johnson, Jr. Management For Voted - For 3 Elect Director Joseph E. Cappy Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AAR CORP. ISSUER: 000361105 TICKER: AIR Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Ronald R. Fogleman Management For Voted - For 1.2 Elect Director Patrick J. Kelly Management For Voted - For 1.3 Elect Director Peter Pace Management For Voted - For 1.4 Elect Director Ronald B. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AARON'S, INC. ISSUER: 002535300 TICKER: AAN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William K. Butler, Jr. Management For Voted - For 1.2 Elect Director Leo Benatar Management For Voted - For 1.3 Elect Director John B. Schuerholz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ABAXIS, INC. ISSUER: 002567105 TICKER: ABAX Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Clinton H. Severson Management For Voted - For 1.2 Elect Director R.J. Bastiani Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Henk J. Evenhuis Management For Voted - For 1.5 Elect Director Prithipal Singh Management For Voted - For 1.6 Elect Director Vernon E. Altman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ABERCROMBIE & FITCH CO. ISSUER: 002896207 TICKER: ANF Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director James B. Bachmann Management For Voted - For 2 Elect Director Michael S. Jeffries Management For Voted - For 3 Elect Director John W. Kessler Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ABM INDUSTRIES INCORPORATED ISSUER: 000957100 TICKER: ABM Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Linda Chavez Management For Voted - For 1.2 Elect Director J. Philip Ferguson Management For Voted - For 1.3 Elect Director Henrik C. Slipsager Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For ABOVENET, INC. ISSUER: 00374N107 TICKER: ABVT Meeting Date: 05-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For ACACIA RESEARCH CORPORATION ISSUER: 003881307 TICKER: ACTG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Paul R. Ryan Management For Voted - For 1.2 Elect Director G. Louis Graziadio, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - Against ACADIA REALTY TRUST ISSUER: 004239109 TICKER: AKR Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Kenneth F. Bernstein Management For Voted - For 2 Elect Director Douglas Crocker II Management For Voted - For 3 Elect Director Lorrence T. Kellar Management For Voted - For 4 Elect Director Wendy Luscombe Management For Voted - For 5 Elect Director William T. Spitz Management For Voted - For 6 Elect Director Lee S. Wielansky Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For ACCURAY INCORPORATED ISSUER: 004397105 TICKER: ARAY Meeting Date: 18-Nov-11 Meeting Type: Annual 1 Elect Director Louis J. Lavigne, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Dennis L. Winger Management For Voted - For 3 Elect Director Jack Goldstein Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For ACHILLION PHARMACEUTICALS, INC. ISSUER: 00448Q201 TICKER: ACHN Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Jason S. Fisherman Management For Voted - For 2 Elect Director Gary E. Frashier Management For Voted - For 3 Elect Director David P. Wright Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ACI WORLDWIDE, INC. ISSUER: 004498101 TICKER: ACIW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John D. Curtis Management For Voted - For 1.2 Elect Director Philip G. Heasley Management For Voted - For 1.3 Elect Director James C. McGroddy Management For Voted - For 1.4 Elect Director Harlan F. Seymour Management For Voted - For 1.5 Elect Director John M. Shay, Jr. Management For Voted - For 1.6 Elect Director John E. Stokely Management For Voted - For 1.7 Elect Director Jan H. Suwinski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For ACME PACKET, INC. ISSUER: 004764106 TICKER: APKT Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director David B. Elsbree Management For Voted - For 2 Elect Director Patrick J. MeLampy Management For Voted - For 3 Elect Director Robert G. Ory Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ACTIVE NETWORK INC ISSUER: 00506D100 TICKER: ACTV Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Bruns H. Grayson Management For Voted - For 1.2 Elect Director Joseph Levin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ACTUANT CORPORATION ISSUER: 00508X203 TICKER: ATU Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Robert C. Arzbaecher Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director Gustav H.p. Boel Management For Voted - For 1.4 Elect Director Thomas J. Fischer Management For Voted - For 1.5 Elect Director William K. Hall Management For Voted - For 1.6 Elect Director R. Alan Hunter Management For Voted - For 1.7 Elect Director Robert A. Peterson Management For Voted - For 1.8 Elect Director Holly A. Van Deursen Management For Voted - For 1.9 Elect Director Dennis K. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ACUITY BRANDS, INC. ISSUER: 00508Y102 TICKER: AYI Meeting Date: 06-Jan-12 Meeting Type: Annual 1.1 Elect Director Peter C. Browning Management For Voted - For 1.2 Elect Director Ray M. Robinson Management For Voted - For 1.3 Elect Director Norman H. Wesley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Deferred Compensation Plan Management For Voted - For ACXIOM CORPORATION ISSUER: 005125109 TICKER: ACXM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director William T. Dillard, II Management For Voted - For 2 Elect Director R. Halsey Wise Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Ratify Auditors Management For Voted - For ADOBE SYSTEMS INCORPORATED ISSUER: 00724F101 TICKER: ADBE Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Edward W. Barnholt Management For Voted - For 2 Elect Director Michael R. Cannon Management For Voted - For 3 Elect Director James E. Daley Management For Voted - For 4 Elect Director Charles M. Geschke Management For Voted - For 5 Elect Director Shantanu Narayen Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ADTRAN, INC. ISSUER: 00738A106 TICKER: ADTN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Thomas R. Stanton Management For Voted - For 1.2 Elect Director H. Fenwick Huss Management For Voted - For 1.3 Elect Director Ross K. Ireland Management For Voted - For 1.4 Elect Director William L. Marks Management For Voted - For 1.5 Elect Director James E. Matthews Management For Voted - For 1.6 Elect Director Balan Nair Management For Voted - For 1.7 Elect Director Roy J. Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ADVANCE AMERICA, CASH ADVANCE CENTERS, INC. ISSUER: 00739W107 TICKER: AEA Meeting Date: 20-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For ADVANCED ENERGY INDUSTRIES, INC. ISSUER: 007973100 TICKER: AEIS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Douglas S. Schatz Management For Voted - For 1.2 Elect Director Frederick A. Ball Management For Voted - For 1.3 Elect Director Richard P. Beck Management For Voted - For 1.4 Elect Director Garry W. Rogerson Management For Voted - For 1.5 Elect Director Trung T. Doan Management For Voted - For 1.6 Elect Director Edward C. Grady Management For Voted - For 1.7 Elect Director Terry Hudgens Management For Voted - For 1.8 Elect Director Thomas M. Rohrs Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ADVENT SOFTWARE, INC. ISSUER: 007974108 TICKER: ADVS Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John H. Scully Management For Voted - For 1.2 Elect Director Stephanie G. DiMarco Management For Voted - For 1.3 Elect Director David P.F. Hess, Jr. Management For Voted - For 1.4 Elect Director James D. Kirsner Management For Voted - For 1.5 Elect Director Wendell G. Van Auken Management For Voted - For 1.6 Elect Director Christine S. Manfredi Management For Voted - For 1.7 Elect Director Asiff S. Hirji Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For AECOM TECHNOLOGY CORPORATION ISSUER: 00766T100 TICKER: ACM Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director James H. Fordyce Management For Voted - For 1.2 Elect Director Linda Griego Management For Voted - For 1.3 Elect Director Richard G. Newman Management For Voted - For 1.4 Elect Director William G. Ouchi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AEROPOSTALE, INC. ISSUER: 007865108 TICKER: ARO Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald R. Beegle Management For Voted - For 1.2 Elect Director Robert B. Chavez Management For Voted - For 1.3 Elect Director Michael J. Cunningham Management For Voted - For 1.4 Elect Director Evelyn Dilsaver Management For Voted - For 1.5 Elect Director Janet E. Grove Management For Voted - For 1.6 Elect Director John N. Haugh Management For Voted - For 1.7 Elect Director Karin Hirtler-Garvey Management For Voted - For 1.8 Elect Director John D. Howard Management For Voted - For 1.9 Elect Director Thomas P. Johnson Management For Voted - For 1.10 Elect Director Arthur Rubinfeld Management For Voted - For 1.11 Elect Director David B. Vermylen Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AEROVIRONMENT, INC. ISSUER: 008073108 TICKER: AVAV Meeting Date: 29-Sep-11 Meeting Type: Annual 1.1 Elect Director Joseph F. Alibrandi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AFC ENTERPRISES, INC. ISSUER: 00104Q107 TICKER: AFCE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Krishnan Anand Management For Voted - For 1.2 Elect Director Victor Arias, Jr. Management For Voted - For 1.3 Elect Director Cheryl A. Bachelder Management For Voted - For 1.4 Elect Director Carolyn Hogan Byrd Management For Voted - For 1.5 Elect Director John M. Cranor, III Management For Voted - For 1.6 Elect Director John F. Hoffner Management For Voted - For 1.7 Elect Director R. William Ide, III Management For Voted - For 1.8 Elect Director Kelvin J. Pennington Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AFFILIATED MANAGERS GROUP, INC. ISSUER: 008252108 TICKER: AMG Meeting Date: 18-Jun-12 Meeting Type: Annual 1 Elect Director Samuel T. Byrne Management For Voted - For 2 Elect Director Dwight D. Churchill Management For Voted - For 3 Elect Director Sean M. Healey Management For Voted - For 4 Elect Director Harold J. Meyerman Management For Voted - For 5 Elect Director William J. Nutt Management For Voted - For 6 Elect Director Tracy P. Palandjian Management For Voted - For 7 Elect Director Rita M. Rodriguez Management For Voted - For 8 Elect Director Patrick T. Ryan Management For Voted - For 9 Elect Director Jide J. Zeitlin Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For AFFYMAX, INC. ISSUER: 00826A109 TICKER: AFFY Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Ted W. Love Management For Vote Withheld 1.2 Elect Director John A. Orwin Management For Voted - For 1.3 Elect Director Daniel K. Spiegelman Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against AFFYMETRIX, INC. ISSUER: 00826T108 TICKER: AFFX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P.A. Fodor Management For Voted - For 2 Elect Director Frank Witney Management For Voted - For 3 Elect Director Nelson C. Chan Management For Voted - For 4 Elect Director John D. Diekman Management For Voted - For 5 Elect Director Gary S. Guthart Management For Voted - For 6 Elect Director Jami Dover Nachtsheim Management For Voted - For 7 Elect Director Robert H. Trice Management For Voted - For 8 Elect Director Robert P. Wayman Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AGCO CORPORATION ISSUER: 001084102 TICKER: AGCO Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director P. George Benson Management For Voted - For 2 Elect Director Wolfgang Deml Management For Voted - For 3 Elect Director Luiz F. Furlan Management For Voted - For 4 Elect Director Gerald B. Johanneson Management For Voted - For 5 Elect Director George E. Minnich Management For Voted - For 6 Elect Director Martin H. Richenhagen Management For Voted - For 7 Elect Director Gerald L. Shaheen Management For Voted - For 8 Elect Director Mallika Srinivasan Management For Voted - For 9 Elect Director Daniel C. Ustian Management For Voted - For 10 Elect Director Hendrikus Visser Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For AGILYSYS, INC. ISSUER: 00847J105 TICKER: AGYS Meeting Date: 28-Jul-11 Meeting Type: Annual 1 Approve Sale of Company Assets Management For Voted - For 2 Approve Decrease in Size of Board Management For Voted - For 3 Reduce the Number of Board Classes from Three to Two Management For Voted - For 4.1 Elect Director R. Andrew Cueva Management For Voted - For 5.1 Elect Director Thomas A. Commes Management For Voted - For 5.2 Elect Director R. Andrew Cueva Management For Voted - For 5.3 Elect Director Howard V. Knicely Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Amend Articles/Bylaws/Charter to Delete Article That States that Amendments to the Regulations May Only Be Authorized By Shareholders Management For Voted - For 7 Authorize the Board of Directors to Amend the Regulations to the Extent Permitted by Ohio General Corporation Law Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 10 Approve Omnibus Stock Plan Management For Voted - For 11 Approve Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Adjourn Meeting Management For Voted - For AGL RESOURCES INC. ISSUER: 001204106 TICKER: GAS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Sandra N. Bane Management For Voted - For 1.2 Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3 Elect Director Norman R. Bobins Management For Voted - For 1.4 Elect Director Charles R. Crisp Management For Voted - For 1.5 Elect Director Brenda J. Gaines Management For Voted - For 1.6 Elect Director Arthur E. Johnson Management For Voted - For 1.7 Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.8 Elect Director Dennis M. Love Management For Voted - For 1.9 Elect Director Charles H. "Pete" McTier Management For Voted - For 1.10 Elect Director Dean R. O'Hare Management For Voted - For 1.11 Elect Director Armando J. Olivera Management For Voted - For 1.12 Elect Director John E. Rau Management For Voted - For 1.13 Elect Director James A. Rubright Management For Voted - For 1.14 Elect Director John W. Somerhalder II Management For Voted - For 1.15 Elect Director Bettina M. Whyte Management For Voted - For 1.16 Elect Director Henry C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIR METHODS CORPORATION ISSUER: 009128307 TICKER: AIRM Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Ralph J. Bernstein Management For Voted - For 1.2 Elect Director Mark D. Carleton Management For Voted - For 1.3 Elect Director Lowell D. Miller Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AIRCASTLE LIMITED ISSUER: G0129K104 TICKER: AYR Meeting Date: 24-May-12 Meeting Type: Annual 1 Approve Increase in Size of Board Management For Voted - For 2.1 Elect Director Giovanni Bisignani Management For Voted - For 2.2 Elect Director Wesley R. Edens Management For Vote Withheld 2.3 Elect Director Peter V. Ueberroth Management For Voted - For 3 Ratify Ernst & Young, LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AIRGAS, INC. ISSUER: 009363102 TICKER: ARG Meeting Date: 29-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter McCausland Management For Voted - For 1.2 Elect Director Lee M. Thomas Management For Voted - For 1.3 Elect Director John C. van Roden, Jr. Management For Voted - For 1.4 Elect Director Ellen C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AK STEEL HOLDING CORPORATION ISSUER: 001547108 TICKER: AKS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Richard A. Abdoo Management For Voted - For 2 Elect Director John S. Brinzo Management For Voted - For 3 Elect Director Dennis C. Cuneo Management For Voted - For 4 Elect Director William K. Gerber Management For Voted - For 5 Elect Director Bonnie G. Hill Management For Voted - For 6 Elect Director Robert H. Jenkins Management For Voted - For 7 Elect Director Ralph S. Michael, III Management For Voted - For 8 Elect Director Shirley D. Peterson Management For Voted - For 9 Elect Director James A. Thomson Management For Voted - For 10 Elect Director James L. Wainscott Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AKAMAI TECHNOLOGIES, INC. ISSUER: 00971T101 TICKER: AKAM Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director George H. Conrades Management For Voted - For 2 Elect Director Martin M. Coyne, II Management For Voted - For 3 Elect Director Jill A. Greenthal Management For Voted - For 4 Elect Director Geoffrey A. Moore Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Ratify Auditors Management For Voted - For AKORN, INC. ISSUER: 009728106 TICKER: AKRX Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director John N. Kapoor Management For Voted - For 1.2 Elect Director Ronald M. Johnson Management For Voted - For 1.3 Elect Director Brian Tambi Management For Voted - For 1.4 Elect Director Steven J. Meyer Management For Voted - For 1.5 Elect Director Alan Weinstein Management For Voted - For 1.6 Elect Director Kenneth S. Abramowitz Management For Voted - For 1.7 Elect Director Adrienne L. Graves Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALASKA AIR GROUP, INC. ISSUER: 011659109 TICKER: ALK Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director William S. Ayer Management For Voted - For 2 Elect Director Patricia M. Bedient Management For Voted - For 3 Elect Director Marion C. Blakey Management For Voted - For 4 Elect Director Phyllis J. Campbell Management For Voted - For 5 Elect Director Jessie J. Knight, Jr. Management For Voted - For 6 Elect Director R. Marc Langland Management For Voted - For 7 Elect Director Dennis F. Madsen Management For Voted - For 8 Elect Director Byron I. Mallott Management For Voted - For 9 Elect Director J. Kenneth Thompson Management For Voted - For 10 Elect Director Bradley D. Tilden Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Stock Retention Shareholder Against Voted - For ALBANY INTERNATIONAL CORP. ISSUER: 012348108 TICKER: AIN Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Joseph G. Morone Management For Voted - For 1.2 Elect Director Christine L. Standish Management For Vote Withheld 1.3 Elect Director Erland E. Kailbourne Management For Voted - For 1.4 Elect Director John C. Standish Management For Vote Withheld 1.5 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.6 Elect Director John F. Cassidy, Jr. Management For Voted - For 1.7 Elect Director Edgar G. Hotard Management For Voted - For 1.8 Elect Director John R. Scannell Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALBEMARLE CORPORATION ISSUER: 012653101 TICKER: ALB Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jim W. Nokes Management For Voted - For 1.2 Elect Director Willam H. Hernandez Management For Voted - For 1.3 Elect Director R. William Ide, III Management For Voted - For 1.4 Elect Director Luther C. Kissam, IV Management For Voted - For 1.5 Elect Director Joseph M. Mahady Management For Voted - For 1.6 Elect Director Barry W. Perry Management For Voted - For 1.7 Elect Director John Sherman, Jr. Management For Voted - For 1.8 Elect Director Harriett Tee Taggart Management For Voted - For 1.9 Elect Director Anne Marie Whittemore Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALCOA INC. ISSUER: 013817101 TICKER: AA Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Kathryn S. Fuller Management For Voted - For 2 Elect Director Judith M. Gueron Management For Voted - For 3 Elect Director Patricia F. Russo Management For Voted - For 4 Elect Director Ernesto Zedillo Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement for the Fair Price Provision Management For Voted - For 8 Reduce Supermajority Vote Requirement for Director Elections Management For Voted - For 9 Reduce Supermajority Vote Requirement for Director Removals Management For Voted - For 10 Declassify the Board of Directors Management For Voted - For 11 Provide Right to Act by Written Consent Management For Voted - For ALERE INC. ISSUER: 01449J105 TICKER: ALR Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director John F. Levy Management For Voted - For 1.2 Elect Director Jerry McAleer Management For Voted - For 1.3 Elect Director John A. Quelch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management None Voted - One Year ALEXANDER'S, INC. ISSUER: 014752109 TICKER: ALX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David Mandelbaum Management For Vote Withheld 1.2 Elect Director Arthur I. Sonnenblick Management For Voted - For 1.3 Elect Director Richard R. West Management For Voted - For 2 Ratify Auditors Management For Voted - For ALEXANDRIA REAL ESTATE EQUITIES, INC. ISSUER: 015271109 TICKER: ARE Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Joel S. Marcus Management For Voted - For 1.2 Elect Director Richard B. Jennings Management For Voted - For 1.3 Elect Director John L. Atkins, III Management For Voted - For 1.4 Elect Director Maria C. Freire Management For Voted - For 1.5 Elect Director Richard H. Klein Management For Voted - For 1.6 Elect Director James H. Richardson Management For Voted - For 1.7 Elect Director Martin A. Simonetti Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALGETA ASA ISSUER: R02078104 TICKER: ALGETA Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Open Meeting; Registration of Attending Shareholders and Proxies Management Non-Voting 2 Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting Management For Do Not Vote 3 Approve Notice of Meeting and Agenda Management For Do Not Vote 4 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends Management For Do Not Vote 5 Approve Remuneration of Directors in the Amount of NOK 400,000 for Chairman, NOK 275,000 for Deputy Chairman, and 200,000 for Other Directors; Approve Stock Option Plan for Directors Management For Do Not Vote 6 Approve Remuneration of Members of Committees Management For Do Not Vote 7 Approve Remuneration of Auditors Management For Do Not Vote 8 Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Do Not Vote 9 Approve Creation of NOK 2.1 Million Pool of Capital without Preemptive Rights Management For Do Not Vote 10 Approve Issuance of up to 4 Million Shares in Connection with Stock Option Plans Management For Do Not Vote TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Reelect Stein Annexstad (Chairman), John Berriman (Deputy Chairman), Per Samuelsson, Hilde Steineger, Ingrid Wiik, Joseph Anderson, Kapil Dhingra, and Judith Hemberger as Director Management For Do Not Vote 12 Authorize Company to Call EGM with Two Weeks' Notice Management For Do Not Vote ALIGN TECHNOLOGY, INC. ISSUER: 016255101 TICKER: ALGN Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director David E. Collins Management For Voted - For 1.2 Elect Director Joseph Lacob Management For Voted - For 1.3 Elect Director C. Raymond Larkin, Jr. Management For Voted - For 1.4 Elect Director George J. Morrow Management For Voted - For 1.5 Elect Director David C. Nagel Management For Voted - For 1.6 Elect Director Thomas M. Prescott Management For Voted - For 1.7 Elect Director Greg J. Santora Management For Voted - For 1.8 Elect Director Warren S. Thaler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALKERMES PLC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For ALKERMES, INC. ISSUER: 01642T108 TICKER: ALKS Meeting Date: 08-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Approve Creation of Distributable Reserves Management For Voted - For 3 Adjourn Meeting Management For Voted - For ALLEGHANY CORPORATION ISSUER: 017175100 TICKER: Y Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director John G. Foos Management For Voted - For 2 Elect Director William K. Lavin Management For Voted - For 3 Elect Director Phillip M. Martineau Management For Voted - For 4 Elect Director Raymond L. M. Wong Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALLEGHENY TECHNOLOGIES INCORPORATED ISSUER: 01741R102 TICKER: ATI Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Harshman Management For Voted - For 1.2 Elect Director Diane C. Creel Management For Voted - For 1.3 Elect Director John R. Pipski Management For Voted - For 1.4 Elect Director James E. Rohr Management For Voted - For 1.5 Elect Director Louis J. Thomas Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ALLETE, INC. ISSUER: 018522300 TICKER: ALE Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen A. Brekken Management For Voted - For 2 Elect Director Kathryn W. Dindo Management For Voted - For 3 Elect Director Heidi J. Eddins Management For Voted - For 4 Elect Director Sidney W. Emery, Jr. Management For Voted - For 5 Elect Director James S. Haines, Jr. Management For Voted - For 6 Elect Director Alan R. Hodnik Management For Voted - For 7 Elect Director James J. Hoolihan Management For Voted - For 8 Elect Director Madeleine W. Ludlow Management For Voted - For 9 Elect Director Douglas C. Neve Management For Voted - For 10 Elect Director Leonard C. Rodman Management For Voted - For 11 Elect Director Bruce W. Stender Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For ALLIANCE DATA SYSTEMS CORPORATION ISSUER: 018581108 TICKER: ADS Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward J. Heffernan Management For Voted - For 2 Elect Director Robert A. Minicucci Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ALLIANT ENERGY CORPORATION ISSUER: 018802108 TICKER: LNT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick E. Allen Management For Voted - For 1.2 Elect Director Patricia L. Kampling Management For Voted - For 1.3 Elect Director Ann K. Newhall Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Dean C. Oestreich Management For Voted - For 1.5 Elect Director Carol P. Sanders Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. ISSUER: 018804104 TICKER: ATK Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Roxanne J. Decyk Management For Voted - For 1.2 Elect Director Mark W. DeYoung Management For Voted - For 1.3 Elect Director Martin C. Faga Management For Voted - For 1.4 Elect Director Ronald R. Fogleman Management For Voted - For 1.5 Elect Director April H. Foley Management For Voted - For 1.6 Elect Director Tig H. Krekel Management For Voted - For 1.7 Elect Director Douglas L. Maine Management For Voted - For 1.8 Elect Director Roman Martinez IV Management For Voted - For 1.9 Elect Director Mark H. Ronald Management For Voted - For 1.10 Elect Director William G. Van Dyke Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ALLIED NEVADA GOLD CORP. ISSUER: 019344100 TICKER: ANV Meeting Date: 19-Oct-11 Meeting Type: Annual 1 Elect Director Robert M. Buchan Management For Voted - Against 2 Elect Director Scott A. Caldwell Management For Voted - For 3 Elect Director John W. Ivany Management For Voted - For 4 Elect Director Cameron A. Mingay Management For Voted - For 5 Elect Director Terry M. Palmer Management For Voted - For 6 Elect Director Carl Pescio Management For Voted - For 7 Elect Director D. Bruce Sinclair Management For Voted - For 8 Elect Director Robert G. Wardell Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 11 Ratify Auditors Management For Voted - For 12 Increase Authorized Common Stock Management For Voted - For 13 Approve Deferred Phantom Unit Plan Management For Voted - For 14 Approve Deferred Share Unit Plan Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Buchan Management For Voted - For 1.2 Elect Director Scott A. Caldwell Management For Voted - For 1.3 Elect Director John W. Ivany Management For Voted - For 1.4 Elect Director Cameron A. Mingay Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Terry M. Palmer Management For Voted - For 1.6 Elect Director Carl Pescio Management For Voted - For 1.7 Elect Director D. Bruce Sinclair Management For Voted - For 1.8 Elect Director Robert G. Wardell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. ISSUER: 01988P108 TICKER: MDRX Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul M. Black Management For Voted - For 1.2 Elect Director Dennis H. Chookaszian Management For Voted - For 1.3 Elect Director Robert J. Cindrich Management For Voted - For 1.4 Elect Director Marcel L. 'Gus' Gamache - DO NOT VOTE Management Non-Voting 1.5 Elect Director Philip D. Green Management For Voted - For 1.6 Elect Director Michael J. Kluger Management For Voted - For 1.7 Elect Director Glen E. Tullman Management For Voted - For 1.8 Elect Director Stuart L. Bascomb Management For Voted - For 1.9 Elect Director David D. Stevens Management For Voted - For 1.10 Elect Director Ralph H. 'Randy' Thurman Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For ALTERRA CAPITAL HOLDINGS LIMITED ISSUER: G6052F103 TICKER: ALTE Meeting Date: 08-May-12 Meeting Type: Annual 1a Elect W. Marston Becker as Director Management For Voted - For 1b Elect James D. Carey as Director Management For Voted - For 1c Elect K. Bruce Connell as Director Management For Voted - For 1d Elect W. Thomas Forrester as Director Management For Voted - For 1e Elect Meryl D. Hartzband as Director Management For Voted - For 1f Elect Willis T. King, Jr. as Director Management For Voted - For 1g Elect James H. MacNaughton as Director Management For Voted - For 1h Elect Stephan F. Newhouse as Director Management For Voted - For 1i Elect Michael O'Reilly as Director Management For Voted - For 1j Elect Andrew H. Rush as Director Management For Voted - For 1k Elect Mario P. Torsiello as Director Management For Voted - For 1l Elect James L. Zech as Director Management For Voted - For 2 Ratify the Appointment of KPMG as Alterra Capital?s Independent Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For AMCOL INTERNATIONAL CORPORATION ISSUER: 02341W103 TICKER: ACO Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Daniel P. Casey Management For Voted - For 2 Elect Director Ryan F. McKendrick Management For Voted - For 3 Elect Director Frederick J. Palensky Management For Voted - For 4 Elect Director Dale E. Stahl Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Other Business Management For Voted - Against AMEDISYS, INC. ISSUER: 023436108 TICKER: AMED Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director William F. Borne Management For Voted - For 1.2 Elect Director Ronald A. LaBorde Management For Voted - For 1.3 Elect Director Jake L. Netterville Management For Voted - For 1.4 Elect Director David R. Pitts Management For Voted - For 1.5 Elect Director Peter F. Ricchiuti Management For Voted - For 1.6 Elect Director Donald A. Washburn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. ISSUER: 024061103 TICKER: AXL Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director David C. Dauch Management For Voted - For 1.2 Elect Director Forest J. Farmer Management For Voted - For 1.3 Elect Director Richard C. Lappin Management For Voted - For 1.4 Elect Director Thomas K. Walker Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN CAPITAL AGENCY CORP. ISSUER: 02503X105 TICKER: AGNC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Robert M. Couch Management For Voted - For 2 Elect Director Morris A. Davis Management For Voted - For 3 Elect Director Randy E. Dobbs Management For Voted - For 4 Elect Director Larry K. Harvey Management For Voted - For 5 Elect Director Alvin N. Puryear Management For Voted - For 6 Elect Director Malon Wilkus Management For Voted - For 7 Elect Director Samuel A. Flax Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Increase Authorized Preferred Stock Management For Voted - Against 10 Ratify Auditors Management For Voted - For AMERICAN CAPITAL, LTD. ISSUER: 02503Y103 TICKER: ACAS Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Mary C. Baskin Management For Voted - For 2 Elect Director Neil M. Hahl Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Philip R. Harper Management For Voted - For 4 Elect Director John A. Koskinen Management For Voted - For 5 Elect Director Stan Lundine Management For Voted - For 6 Elect Director Kenneth D. Peterson, Jr. Management For Voted - For 7 Elect Director Alvin N. Puryear Management For Voted - For 8 Elect Director Malon Wilkus Management For Voted - For 9 Amend Securities Transfer Restrictions Management For Voted - For 10 Ratify Auditors Management For Voted - For AMERICAN EAGLE OUTFITTERS, INC. ISSUER: 2.55E+109 TICKER: AEO Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Janice E. Page Management For Voted - For 2 Elect Director Noel J. Spiegel Management For Voted - For 3 Elect Director Gerald E. Wedren Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY ISSUER: 025676206 TICKER: AEL Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David S. Mulcahy Management For Voted - For 1.2 Elect Director David J. Noble Management For Voted - For 1.3 Elect Director A. J. Strickland, III Management For Voted - For 1.4 Elect Director Wendy C. Waugaman Management For Voted - For 1.5 Elect Director Harley A. Whitfield, Sr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN FINANCIAL GROUP, INC. ISSUER: 025932104 TICKER: AFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl H. Lindner III Management For Voted - For 1.2 Elect Director S. Craig Lindner Management For Voted - For 1.3 Elect Director Kenneth C. Ambrecht Management For Voted - For 1.4 Elect Director John B. Berding Management For Voted - For 1.5 Elect Director Theodore H. Emmerich Management For Voted - For 1.6 Elect Director James E. Evans Management For Voted - For 1.7 Elect Director Terry S. Jacobs Management For Voted - For 1.8 Elect Director Gregory G. Joseph Management For Voted - For 1.9 Elect Director William W. Verity Management For Voted - For 1.10 Elect Director John I. Von Lehman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For 8 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For AMERICAN GREETINGS CORPORATION ISSUER: 026375105 TICKER: AM Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Ratner Management For Voted - For 1.2 Elect Director Jerry Sue Thornton Management For Voted - For 1.3 Elect Director Jeffrey Weiss Management For Voted - For AMERICAN NATIONAL INSURANCE COMPANY ISSUER: 028591105 TICKER: ANAT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert L. Moody, Sr. Management For Voted - For 1.2 Elect Director James E. Pozzi Management For Voted - For 1.3 Elect Director Frances Anne Moody-Dahlberg Management For Voted - For 1.4 Elect Director Russell S. Moody Management For Voted - For 1.5 Elect Director William L. Moody, IV Management For Voted - For 1.6 Elect Director James D. Yarbrough Management For Voted - For 1.7 Elect Director Arthur O. Dummer Management For Voted - For 1.8 Elect Director Shelby M. Elliott Management For Voted - For 1.9 Elect Director Frank P. Williamson Management For Voted - For 2 Ratify Auditors Management For Voted - For AMERICAN PUBLIC EDUCATION, INC. ISSUER: 02913V103 TICKER: APEI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Wallace E. Boston, Jr. Management For Voted - For 2 Elect Director J. Christopher Everett Management For Voted - For 3 Elect Director Barbara G. Fast Management For Voted - For 4 Elect Director F. David Fowler Management For Voted - For 5 Elect Director Jean C. Halle Management For Voted - For 6 Elect Director Timothy J. Landon Management For Voted - For 7 Elect Director Timothy T. Weglicki Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For AMERICAN SCIENCE AND ENGINEERING, INC. ISSUER: 029429107 TICKER: ASEI Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Denis R. Brown Management For Voted - For 1.2 Elect Director Anthony R. Fabiano Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director John A. Gordon Management For Voted - For 1.4 Elect Director Hamilton W. Helmer Management For Voted - For 1.5 Elect Director Don R. Kania Management For Voted - For 1.6 Elect Director Ernest J. Moniz Management For Voted - For 1.7 Elect Director Mark S. Thompson Management For Voted - For 1.8 Elect Director Carl W. Vogt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For AMERICAN STATES WATER COMPANY ISSUER: 029899101 TICKER: AWR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director James L. Anderson Management For Voted - For 1.2 Elect Director Anne M. Holloway Management For Voted - For 1.3 Elect Director Sarah J. Anderson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERICAN SUPERCONDUCTOR CORPORATION ISSUER: 030111108 TICKER: AMSC Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Vikram S. Budhraja Management For Voted - For 1.2 Elect Director Peter O. Crisp Management For Voted - For 1.3 Elect Director Richard Drouin Management For Voted - For 1.4 Elect Director Pamela F. Lenehan Management For Voted - For 1.5 Elect Director Daniel P. McGahn Management For Voted - For 1.6 Elect Director David R. Oliver, Jr. Management For Voted - For 1.7 Elect Director John B. Vander Sande Management For Voted - For 1.8 Elect Director John W. Wood, Jr. Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AMERICAN WATER WORKS COMPANY, INC. ISSUER: 030420103 TICKER: AWK Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Adik Management For Voted - For 2 Elect Director Martha Clark Goss Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Richard R. Grigg Management For Voted - For 5 Elect Director Julia L. Johnson Management For Voted - For 6 Elect Director George MacKenzie Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director William J. Marrazzo Management For Voted - For 8 Elect Director Jeffry E. Sterba Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Adopt Policy on Bonus Banking Shareholder Against Voted - Against AMERICA'S CAR-MART, INC. ISSUER: 03062T105 TICKER: CRMT Meeting Date: 12-Oct-11 Meeting Type: Annual 1.1 Elect Director Daniel J. Englander Management For Voted - For 1.2 Elect Director William H. Henderson Management For Voted - For 1.3 Elect Director William M. Sams Management For Voted - For 1.4 Elect Director John David Simmons Management For Voted - For 1.5 Elect Director Robert Cameron Smith Management For Voted - For 1.6 Elect Director Jeffrey A. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For AMERIGON INCORPORATED ISSUER: 03070L300 TICKER: ARGN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Francois J. Castaing Management For Voted - For 1.2 Elect Director Daniel R. Coker Management For Voted - For 1.3 Elect Director Sophie Desormiere Management For Voted - For 1.4 Elect Director John M. Devine Management For Voted - For 1.5 Elect Director James D. Donlon, III Management For Voted - For 1.6 Elect Director Maurice E.P. Gunderson Management For Voted - For 1.7 Elect Director Oscar B. Marx, III Management For Vote Withheld 1.8 Elect Director Carlos Mazzorin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For AMERIGROUP CORPORATION ISSUER: 03073T102 TICKER: AGP Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas E. Capps Management For Voted - For 1.2 Elect Director Emerson U. Fullwood Management For Voted - For 1.3 Elect Director William J. Mcbride Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERIPRISE FINANCIAL, INC. ISSUER: 03076C106 TICKER: AMP Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Lon R. Greenberg Management For Voted - For 2 Elect Director Warren D. Knowlton Management For Voted - For 3 Elect Director Jeffrey Noddle Management For Voted - For 4 Elect Director Robert F. Sharpe, Jr. Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For AMERISAFE, INC. ISSUER: 03071H100 TICKER: AMSF Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Philip A. Garcia Management For Voted - For 1.2 Elect Director Randy Roach Management For Voted - For 1.3 Elect Director Millard E. Morris Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERISTAR CASINOS, INC. ISSUER: 03070Q101 TICKER: ASCA Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas M. Steinbauer Management For Voted - For 1.2 Elect Director Leslie Nathanson Juris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMETEK, INC. ISSUER: 031100100 TICKER: AME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James R. Malone Management For Voted - For 1.2 Elect Director Elizabeth R. Varet Management For Voted - For 1.3 Elect Director Dennis K. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AMPCO-PITTSBURGH CORPORATION ISSUER: 032037103 TICKER: AP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Appel Management For Voted - For 1.2 Elect Director Paul A. Gould Management For Voted - For 1.3 Elect Director Robert A. Paul Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For AMSURG CORP. ISSUER: 03232P405 TICKER: AMSG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas G. Cigarran Management For Vote Withheld 1.2 Elect Director John W. Popp, Jr. Management For Voted - For 1.3 Elect Director Cynthia S. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AMYLIN PHARMACEUTICALS, INC. ISSUER: 032346108 TICKER: AMLN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adrian Adams Management For Voted - For 1.2 Elect Director Teresa Beck Management For Voted - For 1.3 Elect Director M. Kathleen Behrens Management For Voted - For 1.4 Elect Director Daniel M. Bradbury Management For Voted - For 1.5 Elect Director Paul N. Clark Management For Vote Withheld 1.6 Elect Director Paulo F. Costa Management For Voted - For 1.7 Elect Director Alexander Denner Management For Voted - For 1.8 Elect Director Karin Eastham Management For Voted - For 1.9 Elect Director James R. Gavin, III Management For Voted - For 1.10 Elect Director Jay S. Skyler Management For Voted - For 1.11 Elect Director Joseph P. Sullivan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMYRIS, INC. ISSUER: 03236M101 TICKER: AMRS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Ralph Alexander Management For Voted - For 1.2 Elect Director John Melo Management For Voted - For 1.3 Elect Director Patrick Pichette Management For Voted - For 2 Approve Repricing of Options Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For ANALOG DEVICES, INC. ISSUER: 032654105 TICKER: ADI Meeting Date: 13-Mar-12 Meeting Type: Annual 1 Elect Director Ray Stata Management For Voted - For 2 Elect Director Jerald G. Fishman Management For Voted - For 3 Elect Director James A. Champy Management For Voted - For 4 Elect Director John C. Hodgson Management For Voted - For 5 Elect Director Yves-Andre Istel Management For Voted - For 6 Elect Director Neil Novich Management For Voted - For 7 Elect Director F. Grant Saviers Management For Voted - For 8 Elect Director Paul J. Severino Management For Voted - For 9 Elect Director Kenton J. Sicchitano Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For ANIXTER INTERNATIONAL INC. ISSUER: 035290105 TICKER: AXE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Lord James Blyth Management For Voted - For 2 Elect Director Frederic F. Brace Management For Voted - For 3 Elect Director Linda Walker Bynoe Management For Voted - For 4 Elect Director Robert J. Eck Management For Voted - For 5 Elect Director Robert W. Grubbs Management For Voted - For 6 Elect Director F. Philip Handy Management For Voted - For 7 Elect Director Melvyn N. Klein Management For Voted - For 8 Elect Director George Munoz Management For Voted - For 9 Elect Director Stuart M. Sloan Management For Voted - For 10 Elect Director Matthew Zell Management For Voted - For 11 Elect Director Samuel Zell Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For ANN INC. ISSUER: 035623107 TICKER: ANN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Directors James J. Burke, Jr. Management For Voted - For 2 Elect Director Kay Krill Management For Voted - For 3 Elect Director Stacey Rauch Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Declassify the Board of Directors Shareholder None Voted - For ANSYS, INC. ISSUER: 03662Q105 TICKER: ANSS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Smith Management For Voted - For 1.2 Elect Director Bradford C. Morley Management For Voted - For 1.3 Elect Director Patrick J. Zilvitis Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ANWORTH MORTGAGE ASSET CORPORATION ISSUER: 037347101 TICKER: ANH Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Lloyd McAdams Management For Voted - For 2 Elect Director Lee A. Ault, III Management For Voted - For 3 Elect Director Charles H. Black Management For Voted - For 4 Elect Director Joe E. Davis Management For Voted - For 5 Elect Director Robert C. Davis Management For Voted - For 6 Elect Director Joseph E. McAdams Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For AOL INC. ISSUER: 00184X105 TICKER: AOL Meeting Date: 14-Jun-12 Meeting Type: Special 1.1 Elect Director Tim Armstrong Management For Do Not Vote 1.2 Elect Director Richard Dalzell Management For Do Not Vote 1.3 Elect Director Karen Dykstra Management For Do Not Vote 1.4 Elect Director Alberto Ibarguen Management For Do Not Vote 1.5 Elect Director Susan Lyne Management For Do Not Vote TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Patricia Mitchell Management For Do Not Vote 1.7 Elect Director Fredric Reynolds Management For Do Not Vote 1.8 Elect Director James Stengel Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Amend Omnibus Stock Plan Management For Do Not Vote 5 Approve Nonqualified Employee Stock Purchase Plan Management For Do Not Vote 1.1 Elect Director Dennis A. Miller Shareholder For Voted - For 1.2 Elect Director Jeffrey C. Smith Shareholder For Voted - For 1.3 Elect Director James A. Warner Shareholder For Vote Withheld 1.4 Management Nominee - Tim Armstrong Shareholder For Voted - For 1.5 Management Nominee - Richard Dalzell Shareholder For Voted - For 1.6 Management Nominee - Karen Dykstra Shareholder For Voted - For 1.7 Management Nominee - Susan Lyne Shareholder For Voted - For 1.8 Management Nominee - Fredric Reynolds Shareholder For Voted - For 2 Ratify Auditors Management None Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Voted - For 4 Amend Omnibus Stock Plan Management None Voted - For 5 Approve Nonqualified Employee Stock Purchase Plan Management None Voted - Against APARTMENT INVESTMENT AND MANAGEMENT COMPANY ISSUER: 03748R101 TICKER: AIV Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director James N. Bailey Management For Voted - For 2 Elect Director Terry Considine Management For Voted - For 3 Elect Director Thomas L. Keltner Management For Voted - For 4 Elect Director J. Landis Martin Management For Voted - For 5 Elect Director Robert A. Miller Management For Voted - For 6 Elect Director Kathleen M. Nelson Management For Voted - For 7 Elect Director Michael A. Stein Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. ISSUER: 03762U105 TICKER: ARI Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Douglas D. Abbey Management For Voted - For 1.2 Elect Director Joseph F. Azrack Management For Voted - For 1.3 Elect Director Mark C. Biderman Management For Voted - For 1.4 Elect Director Alice Connell Management For Voted - For 1.5 Elect Director Eric L. Press Management For Voted - For 1.6 Elect Director Michael E. Salvati Management For Voted - For 1.7 Elect Director Stuart A. Rothstein Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED APOLLO INVESTMENT CORPORATION ISSUER: 03761U106 TICKER: AINV Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Frank C. Puleo Management For Voted - For 1.2 Elect Director Carl Spielvogel Management For Voted - For 1.3 Elect Director Jeanette Loeb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Sale of Common Shares Below Net Asset Value Management For Voted - For APPLIED MICRO CIRCUITS CORPORATION ISSUER: 03822W406 TICKER: AMCC Meeting Date: 16-Aug-11 Meeting Type: Annual 1 Elect Director Cesar Cesaratto Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director Paramesh Gopi Management For Voted - For 4 Elect Director Paul R. Gray Management For Voted - For 5 Elect Director Fred Shlapak Management For Voted - For 6 Elect Director Arthur B. Stabenow Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year APTARGROUP, INC. ISSUER: 038336103 TICKER: ATR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Leslie A. Desjardins Management For Voted - For 1.2 Elect Director Leo A. Guthart Management For Voted - For 1.3 Elect Director Ralf K. Wunderlich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AQUA AMERICA, INC. ISSUER: 03836W103 TICKER: WTR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Nick Debenedictis Management For Voted - For 1.2 Elect Director Richard Glanton Management For Voted - For 1.3 Elect Director Lon Greenberg Management For Voted - For 1.4 Elect Director Wendell Holland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Adopt Policy on Human Right to Water Shareholder Against Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARBITRON INC. ISSUER: 03875Q108 TICKER: ARB Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Shellye L. Archambeau Management For Voted - For 1.2 Elect Director David W. Devonshire Management For Voted - For 1.3 Elect Director John A. Dimling Management For Voted - For 1.4 Elect Director Erica Farber Management For Voted - For 1.5 Elect Director Ronald G. Garriques Management For Voted - For 1.6 Elect Director Philip Guarascio Management For Voted - For 1.7 Elect Director William T. Kerr Management For Voted - For 1.8 Elect Director Larry E. Kittelberger Management For Voted - For 1.9 Elect Director Luis G. Nogales Management For Voted - For 1.10 Elect Director Richard A. Post Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARCH CAPITAL GROUP LTD. ISSUER: G0450A105 TICKER: ACGL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Eric W. Doppstadt Management For Voted - For 1.2 Elect Director Constantine Iordanou Management For Voted - For 1.3 Elect Director James J. Meenaghan Management For Voted - For 1.4 Elect Director John M. Pasquesi Management For Vote Withheld 2.1 Elect Director Anthony Asquith as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Edgardo Balois as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.3 Elect Director William E. Beveridge as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.4 Elect Director Dennis R. Brand as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.5 Elect Director Peter Calleo as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.6 Elect Director Knud Christensen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.7 Elect Director Paul Cole as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.8 Elect Director Graham B.R. Collis as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.9 Elect Director William J. Cooney as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.1 Elect Director Michael Feetham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.11 Elect Director Stephen Fogarty as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.12 Elect Director E. Fullerton-Rome as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.13 Elect Director Marc Grandisson as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.14 Elect Director Michael A. Greene as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.15 Elect Director John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.16 Elect Director David W. Hipkin as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.17 Elect Director W. Preston Hutchings as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.18 Elect Director Constantine Iordanou as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.19 Elect Director Wolbert H. Kamphuijs as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Michael H. Kier as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.21 Elect Director Lin Li-Williams as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.22 Elect Director Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.23 Elect Director Adam Matteson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.24 Elect Director David McElroy as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.25 Elect Director Rommel Mercado as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.26 Elect Director Martin J. Nilsen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.27 Elect Director Mark Nolan as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.28 Elect Director Nicolas Papadopoulo as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.29 Elect Director Elisabeth Quinn as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.3 Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.31 Elect Director John F. Rathgeber as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.32 Elect Director Andrew Rippert as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.33 Elect Director Paul S. Robotham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.34 Elect Director Carla Santamaria-Sena as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.35 Elect Director Scott Schenker as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.36 Elect Director Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.37 Elect Director Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.38 Elect Director Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.39 Elect Director Iwan van Munster as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.4 Elect Director Angus Watson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.41 Elect Director James R. Weatherstone as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 3 Approve Arch Capital Group LTD. 2012 Long Term Incentive and Share Award Plan Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARCH COAL, INC. ISSUER: 039380100 TICKER: ACI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director David D. Freudenthal Management For Voted - For 1.2 Elect Director Patricia F. Godley Management For Voted - For 1.3 Elect Director George C. Morris, III Management For Voted - For 1.4 Elect Director Wesley M. Taylor Management For Voted - For 1.5 Elect Director Peter I. Wold Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Appalachian Mining Environmental and Health Hazard Reduction Efforts Shareholder Against Voted - For ARDEA BIOSCIENCES, INC. ISSUER: 03969P107 TICKER: RDEA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Felix J. Baker Management For Voted - For 1.2 Elect Director Wendy L. Dixon Management For Voted - For 1.3 Elect Director Henry J. Fuchs Management For Vote Withheld 1.4 Elect Director Craig A. Johnson Management For Voted - For 1.5 Elect Director John W. Poyhonen Management For Voted - For 1.6 Elect Director Barry D. Quart Management For Voted - For 1.7 Elect Director Kevin C. Tang Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARES CAPITAL CORPORATION ISSUER: 04010L103 TICKER: ARCC Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory W. Penske Management For Voted - For 1.2 Elect Director Robert L. Rosen Management For Voted - For 1.3 Elect Director Bennett Rosenthal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARGO GROUP INTERNATIONAL HOLDINGS, LTD. ISSUER: G0464B107 TICKER: AGII Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Nabil N. El-Hage Management For Voted - For 1.2 Elect Director Mural R. Josephson Management For Voted - For 1.3 Elect Director Gary V. Woods Management For Voted - For 2 Require Advance Notice for Shareholder Proposals and Nominations Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ARIAD PHARMACEUTICALS, INC. ISSUER: 04033A100 TICKER: ARIA Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Harvey J. Berger Management For Voted - For 1.2 Elect Director Wayne Wilson Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARIBA, INC. ISSUER: 04033V203 TICKER: ARBA Meeting Date: 20-Jan-12 Meeting Type: Annual 1.1 Elect Director Harriet Edelman Management For Voted - For 1.2 Elect Director Richard A. Kashnow Management For Voted - For 1.3 Elect Director Robert D. Johnson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ARKANSAS BEST CORPORATION ISSUER: 040790107 TICKER: ABFS Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John W. Alden Management For Voted - For 1.2 Elect Director Fred A. Allardyce Management For Voted - For 1.3 Elect Director William M. Legg Management For Voted - For 1.4 Elect Director Judy R. McReynolds Management For Voted - For 1.5 Elect Director John H. Morris Management For Voted - For 1.6 Elect Director Craig E. Philip Management For Voted - For 1.7 Elect Director Steven L. Spinner Management For Voted - For 1.8 Elect Director Robert A. Young, III Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARQULE, INC. ISSUER: 4.27E+110 TICKER: ARQL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy C. Barabe Management For Voted - For 1.2 Elect Director Paolo Pucci Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARRIS GROUP, INC. ISSUER: 04269Q100 TICKER: ARRS Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Alex B. Best Management For Voted - For 1.2 Elect Director Harry L. Bosco Management For Voted - For 1.3 Elect Director James A. Chiddix Management For Voted - For 1.4 Elect Director John Anderson Craig Management For Voted - For 1.5 Elect Director Andrew T. Heller Management For Voted - For 1.6 Elect Director Matthew B. Kearney Management For Voted - For 1.7 Elect Director William H. Lambert Management For Voted - For 1.8 Elect Director Robert J. Stanzione Management For Voted - For 1.9 Elect Director Debora J. Wilson Management For Voted - For 1.10 Elect Director David A. Woodle Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARROW ELECTRONICS, INC. ISSUER: 042735100 TICKER: ARW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Barry W. Perry Management For Voted - For 1.2 Elect Director Philip K. Asherman Management For Voted - For 1.3 Elect Director Gail E. Hamilton Management For Voted - For 1.4 Elect Director John N. Hanson Management For Voted - For 1.5 Elect Director Richard S. Hill Management For Voted - For 1.6 Elect Director M.F. (Fran) Keeth Management For Voted - For 1.7 Elect Director Andrew C. Kerin Management For Voted - For 1.8 Elect Director Michael J. Long Management For Voted - For 1.9 Elect Director Stephen C. Patrick Management For Voted - For 1.10 Elect Director John C. Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ARTHROCARE CORPORATION ISSUER: 043136100 TICKER: ARTC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Christian P. Ahrens Management For Voted - For 1.2 Elect Director Gregory A. Belinfanti Management For Voted - For 1.3 Elect Director Barbara D. Boyan Management For Voted - For 1.4 Elect Director David Fitzgerald Management For Voted - For 1.5 Elect Director James G. Foster Management For Voted - For 1.6 Elect Director Terrence E. Geremski Management For Voted - For 1.7 Elect Director Tord B. Lendau Management For Voted - For 1.8 Elect Director Peter L. Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARTHUR J. GALLAGHER & CO. ISSUER: 363576109 TICKER: AJG Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William L. Bax Management For Voted - For 2 Elect Director Frank E. English, Jr. Management For Voted - For 3 Elect Director J. Patrick Gallagher, Jr. Management For Voted - For 4 Elect Director Ilene S. Gordon Management For Voted - For 5 Elect Director Elbert O. Hand Management For Voted - For 6 Elect Director David S. Johnson Management For Voted - For 7 Elect Director Kay W. McCurdy Management For Voted - For 8 Elect Director Norman L. Rosenthal Management For Voted - For 9 Elect Director James R. Wimmer Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARUBA NETWORKS, INC. ISSUER: 043176106 TICKER: ARUN Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Dominic P. Orr Management For Voted - For 1.2 Elect Director Keerti Melkote Management For Voted - For 1.3 Elect Director Bernard Guidon Management For Vote Withheld 1.4 Elect Director Emmanuel Hernandez Management For Voted - For 1.5 Elect Director Michael R. Kourey Management For Voted - For 1.6 Elect Director Douglas Leone Management For Voted - For 1.7 Elect Director Willem P. Roelandts Management For Voted - For 1.8 Elect Director Juergen Rottler Management For Voted - For 1.9 Elect Director Daniel Warmenhoven Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASBURY AUTOMOTIVE GROUP, INC. ISSUER: 043436104 TICKER: ABG Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Janet M. Clarke Management For Voted - For 1.2 Elect Director Dennis E. Clements Management For Voted - For 1.3 Elect Director Eugene S. Katz Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For ASCENA RETAIL GROUP, INC. ISSUER: 04351G101 TICKER: ASNA Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director David R. Jaffe Management For Voted - For 1.2 Elect Director Klaus Eppler Management For Voted - For 1.3 Elect Director Kate Buggeln Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ASCENT MEDIA CORPORATION ISSUER: 043632108 TICKER: ASCMA Meeting Date: 11-Jul-11 Meeting Type: Annual 1.1 Elect Director William R. Fitzgerald Management For Voted - For 1.2 Elect Director Michael J. Pohl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year ASHFORD HOSPITALITY TRUST, INC. ISSUER: 044103109 TICKER: AHT Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Archie Bennett, Jr. Management For Voted - For 1.2 Elect Director Monty J. Bennett Management For Voted - For 1.3 Elect Director Benjamin J. Ansell Management For Voted - For 1.4 Elect Director Thomas E. Callahan Management For Voted - For 1.5 Elect Director Martin L. Edelman Management For Voted - For 1.6 Elect Director W. Michael Murphy Management For Voted - For 1.7 Elect Director Phillip S. Payne Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ASHLAND INC. ISSUER: 044209104 TICKER: ASH Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Roger W. Hale Management For Voted - For 2 Elect Director Vada O. Manager Management For Voted - For 3 Elect Director George A. Schaefer, Jr. Management For Voted - For 4 Elect Director John F. Turner Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ASPEN INSURANCE HOLDINGS LIMITED ISSUER: G05384105 TICKER: AHL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Julian Cusack Management For Voted - For 1.2 Elect Director Glyn Jones Management For Voted - For 1.3 Elect Director Ronald Pressman Management For Voted - For 2 Ratify Auditors Management For Voted - For ASPEN TECHNOLOGY, INC. ISSUER: 045327103 TICKER: AZPN Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Joan C. Mcardle Management For Vote Withheld 1.2 Elect Director Simon J. Orebi Gann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ASSOCIATED BANC-CORP ISSUER: 045487105 TICKER: ASBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Ruth M. Crowley Management For Voted - For 1.3 Elect Director Philip B. Flynn Management For Voted - For 1.4 Elect Director Ronald R. Harder Management For Voted - For 1.5 Elect Director William R. Hutchinson Management For Voted - For 1.6 Elect Director Robert A. Jeffe Management For Voted - For 1.7 Elect Director Eileen A. Kamerick Management For Voted - For 1.8 Elect Director Richard T. Lommen Management For Voted - For 1.9 Elect Director J. Douglas Quick Management For Voted - For 1.10 Elect Director John C. Seramur Management For Voted - For 1.11 Elect Director Karen T. van Lith Management For Voted - For 1.12 Elect Director John B. Williams Management For Voted - For 2 Authorize Board to Set Terms of Preferred Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ASSOCIATED ESTATES REALTY CORPORATION ISSUER: 045604105 TICKER: AEC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Albert T. Adams Management For Voted - For 1.2 Elect Director Jeffrey I. Friedman Management For Voted - For 1.3 Elect Director Michael E. Gibbons Management For Voted - For 1.4 Elect Director Mark L. Milstein Management For Voted - For 1.5 Elect Director James J. Sanfilippo Management For Voted - For 1.6 Elect Director James A. Schoff Management For Voted - For 1.7 Elect Director Richard T. Schwarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ASSURED GUARANTY LTD. ISSUER: G0585R106 TICKER: AGO Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Francisco L. Borges as Director Management For Voted - For 1.2 Elect Stephen A. Cozen as Director Management For Voted - For 1.3 Elect Patrick W. Kenny as Director Management For Voted - For 1.4 Elect Donald H. Layton as Director Management For Voted - For 1.5 Elect Robin Monro-Davies as Director Management For Voted - For 1.6 Elect Michael T. O'Kane as Director Management For Voted - For 1.7 Elect Wilbur L. Ross, Jr. as Director Management For Vote Withheld 1.8 Elect Walter A. Scott as Director Management For Voted - For 1.9 Elect Howard Albert as Director of Assured Guaranty Re Ltd Management For Voted - For 1.10 Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd Management For Voted - For 1.11 Elect Russell B. Brewer, II as Director of Assured Guaranty Re Ltd Management For Voted - For 1.12 Elect Gary Burnet as Director of Assured Guaranty Re Ltd Management For Voted - For 1.13 Elect Dominic J. Frederico asDirector of Assured Guaranty Re Ltd Management For Voted - For 1.14 Elect James M. Michener as Director of Assured Guaranty Re Ltd Management For Voted - For 1.15 Elect Robert B. Mills as Director of Assured Guaranty Re Ltd Management For Voted - For 1.16 Elect Kevin Pearson as Director of Assured Guaranty Re Ltd Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors of Assured Guaranty Re Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ATHENAHEALTH, INC. ISSUER: 04685W103 TICKER: ATHN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James L. Mann Management For Voted - For 1.2 Elect Director David E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATLAS AIR WORLDWIDE HOLDINGS, INC. ISSUER: 049164205 TICKER: AAWW Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert F. Agnew Management For Voted - For 1.2 Elect Director Timothy J. Bernlohr Management For Voted - For 1.3 Elect Director Eugene I. Davis Management For Voted - For 1.4 Elect Director William J. Flynn Management For Voted - For 1.5 Elect Director James S. Gilmore, III Management For Voted - For 1.6 Elect Director Carol B. Hallet Management For Voted - For 1.7 Elect Director Frederick McCorkle Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For ATMEL CORPORATION ISSUER: 049513104 TICKER: ATML Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven Laub Management For Voted - For 2 Elect Director Tsung-ching Wu Management For Voted - For 3 Elect Director David Sugishita Management For Voted - For 4 Elect Director Papken Der Torossian Management For Voted - For 5 Elect Director Jack L. Saltich Management For Voted - For 6 Elect Director Charles Carinalli Management For Voted - For 7 Elect Director Edward Ross Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ATMI, INC. ISSUER: 00207R101 TICKER: ATMI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Stephen H. Mahle Management For Voted - For 1.2 Elect Director C. Douglas Marsh Management For Voted - For 1.3 Elect Director Douglas A. Neugold Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For ATMOS ENERGY CORPORATION ISSUER: 049560105 TICKER: ATO Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect Director Kim R. Cocklin Management For Voted - For 2 Elect Director Richard W. Douglas Management For Voted - For 3 Elect Director Ruben E. Esquivel Management For Voted - For 4 Elect Director Richard K. Gordon Management For Voted - For 5 Elect Director Thomas C. Meredith Management For Voted - For 6 Elect Director Nancy K. Quinn Management For Voted - For 7 Elect Director Stephen R. Springer Management For Voted - For 8 Elect Director Richard Ware, II Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ATP OIL & GAS CORPORATION ISSUER: 00208J108 TICKER: ATPG Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Burt A. Adams Management For Vote Withheld 1.2 Elect Director Arthur H. Dilly Management For Vote Withheld 1.3 Elect Director Brent Longnecker Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ATWOOD OCEANICS, INC. ISSUER: 050095108 TICKER: ATW Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Deborah A. Beck Management For Vote Withheld 1.2 Elect Director George S. Dotson Management For Vote Withheld 1.3 Elect Director Jack E. Golden Management For Vote Withheld 1.4 Elect Director Hans Helmerich Management For Voted - For 1.5 Elect Director James R. Montague Management For Vote Withheld 1.6 Elect Director Robert J. Saltiel Management For Voted - For 1.7 Elect Director Phil D. Wedemeyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - Against 4 Other Business Management For Voted - Against AUTOLIV, INC. ISSUER: 052800109 TICKER: ALV Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Xiaozhi Liu Management For Voted - For 1.2 Elect Director George A. Lorch Management For Voted - For 1.3 Elect Director Kazuhiko Sakamoto Management For Voted - For 1.4 Elect Director Wolfgang Ziebart Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For AUTONATION, INC. ISSUER: 05329W102 TICKER: AN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Mike Jackson Management For Voted - For 2 Elect Director Robert J. Brown Management For Voted - For 3 Elect Director Rick L. Burdick Management For Voted - For 4 Elect Director William C. Crowley Management For Voted - Against 5 Elect Director David B. Edelson Management For Voted - For 6 Elect Director Robert R. Grusky Management For Voted - Against 7 Elect Director Michael Larson Management For Voted - For 8 Elect Director Michael E. Maroone Management For Voted - For 9 Elect Director Carlos A. Migoya Management For Voted - For 10 Elect Director Alison H. Rosenthal Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - For 14 Provide for Cumulative Voting Shareholder Against Voted - For 15 Report on Political Contributions Shareholder Against Voted - For AVEO PHARMACEUTICALS, INC. ISSUER: 053588109 TICKER: AVEO Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Bate Management For Voted - For 1.2 Elect Director Ronald A. DePinho Management For Voted - For 1.3 Elect Director Anthony B. Evnin Management For Voted - For 1.4 Elect Director Tuan Ha-Ngoc Management For Voted - For 1.5 Elect Director Raju Kucherlapati Management For Voted - For 1.6 Elect Director Henri A. Termeer Management For Voted - For 1.7 Elect Director Kenneth E. Weg Management For Vote Withheld 1.8 Elect Director Robert C. Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For AVISTA CORPORATION ISSUER: 05379B107 TICKER: AVA Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Erik J. Anderson Management For Voted - For 2 Elect Director Kristianne Blake Management For Voted - For 3 Elect Director Donald C. Burke Management For Voted - For 4 Elect Director Rick R. Holley Management For Voted - For 5 Elect Director John F. Kelly Management For Voted - For 6 Elect Director Rebecca A. Klein Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Scott L. Morris Management For Voted - For 8 Elect Director Michael L. Noel Management For Voted - For 9 Elect Director Marc F. Racicot Management For Voted - For 10 Elect Director Heidi B. Stanley Management For Voted - For 11 Elect Director R. John Taylor Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Reduce Supermajority Vote Requirement for Creation of New Class of Stock and for Disposition of Assets Management For Voted - For 14 Reduce Supermajority Vote Requirement for Certain Provisions Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AVNET, INC. ISSUER: 053807103 TICKER: AVT Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Eleanor Baum Management For Voted - For 1.2 Elect Director J. Veronica Biggins Management For Voted - For 1.3 Elect Director Richard Hamada Management For Voted - For 1.4 Elect Director Ehud Houminer Management For Voted - For 1.5 Elect Director James A. Lawrence Management For Voted - For 1.6 Elect Director Frank R. Noonan Management For Voted - For 1.7 Elect Director Ray M. Robinson Management For Voted - For 1.8 Elect Director William H. Schumann, III Management For Voted - For 1.9 Elect Director William P. Sullivan Management For Voted - For 1.10 Elect Director Roy Vallee Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For AVX CORPORATION ISSUER: 002444107 TICKER: AVX Meeting Date: 20-Jul-11 Meeting Type: Annual 1.1 Elect Director Kensuke Itoh Management For Vote Withheld 1.2 Elect Director Tatsumi Maeda Management For Vote Withheld 1.3 Elect Director Donald B. Christiansen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year AXIS CAPITAL HOLDINGS LIMITED ISSUER: G0692U109 TICKER: AXS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Michael A. Butt as Director Management For Voted - For 1.2 Elect John R. Charman as Director Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Charles A. Davis as Director Management For Voted - For 1.4 Elect Sir Andrew Large as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Deloitte & Touche Ltd as Auditors Management For Voted - For B&G FOODS, INC. ISSUER: 05508R106 TICKER: BGS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Cantwell Management For Voted - For 1.2 Elect Director Cynthia T. Jamison Management For Voted - For 1.3 Elect Director Charles F. Marcy Management For Voted - For 1.4 Elect Director Dennis M. Mullen Management For Voted - For 1.5 Elect Director Cheryl M. Palmer Management For Voted - For 1.6 Elect Director Alfred Poe Management For Voted - For 1.7 Elect Director Stephen C. Sherrill Management For Voted - For 1.8 Elect Director David L. Wenner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BALCHEM CORPORATION ISSUER: 057665200 TICKER: BCPC Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Paul D. Coombs Management For Voted - For 1.2 Elect Director Edward L. McMillan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BALLY TECHNOLOGIES, INC. ISSUER: 05874B107 TICKER: BYI Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert Guido Management For Voted - For 1.2 Elect Director Kevin Verner Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA ISSUER: P16994132 TICKER: D8Q Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year 2011 Management For Voted - For 2 Appoint Deloitte as Auditor Management For Voted - For 3.a Reelect Guillermo Guemez Garcia as Director to Represent Holders of Class E Shares Management For Voted - For 3.b.1 Reelect Gonzalo Menendez Durque As Director to Represent Holders of All Classes of Common Stock Management For Voted - For 3.b.2 Reelect Jaime Rivera as Director to Represent Holders of All Classes of Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Transact Other Business (Non-Voting) Management Non-Voting BANCORPSOUTH, INC. ISSUER: 059692103 TICKER: BXS Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Gus J. Blass, III Management For Voted - For 1.2 Elect Director James E. Campbell, III Management For Voted - For 1.3 Elect Director Albert C. Clark Management For Voted - For 1.4 Elect Director Grace Clark Management For Voted - For 1.5 Elect Director Hassell H. Franklin Management For Voted - For 1.6 Elect Director Keith J. Jackson Management For Voted - For 1.7 Elect Director George F. Middlebrook, III Management For Voted - For 1.8 Elect Director Robert C. Nolan Management For Voted - For 1.9 Elect Director W. Cal Partee, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For BANK OF HAWAII CORPORATION ISSUER: 062540109 TICKER: BOH Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director S. Haunani Apoliona Management For Voted - For 1.2 Elect Director Mary G.F. Bitterman Management For Voted - For 1.3 Elect Director Mark A. Burak Management For Voted - For 1.4 Elect Director Michael J. Chun Management For Voted - For 1.5 Elect Director Clinton R. Churchill Management For Voted - For 1.6 Elect Director David A. Heenan Management For Voted - For 1.7 Elect Director Peter S. Ho Management For Voted - For 1.8 Elect Director Robert Huret Management For Voted - For 1.9 Elect Director Kent T. Lucien Management For Voted - For 1.10 Elect Director Martin A. Stein Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Donald M. Takaki Management For Voted - For 1.12 Elect Director Barbara J. Tanabe Management For Voted - For 1.13 Elect Director Robert W. Wo Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BANK OF THE OZARKS, INC. ISSUER: 063904106 TICKER: OZRK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director George Gleason Management For Voted - For 1.2 Elect Director Mark Ross Management For Voted - For 1.3 Elect Director Jean Arehart Management For Voted - For 1.4 Elect Director Nicholas Brown Management For Voted - For 1.5 Elect Director Richard Cisne Management For Voted - For 1.6 Elect Director Robert East Management For Voted - For 1.7 Elect Director Linda Gleason Management For Voted - For 1.8 Elect Director Henry Mariani Management For Voted - For 1.9 Elect Director Robert Proost Management For Voted - For 1.10 Elect Director R. L. Qualls Management For Voted - For 1.11 Elect Director John Reynolds Management For Voted - For 1.12 Elect Director Kennith Smith Management For Voted - For 1.13 Elect Director Sherece West Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BARNES & NOBLE, INC. ISSUER: 067774109 TICKER: BKS Meeting Date: 28-Oct-11 Meeting Type: Annual 1.1 Elect Director George Campbell, Jr. Management For Voted - For 1.2 Elect Director William J. Lynch, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For BARNES GROUP INC. ISSUER: 067806109 TICKER: B Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Thomas J. Albani Management For Vote Withheld 1.2 Elect Director Thomas O. Barnes Management For Vote Withheld 1.3 Elect Director Gary G. Benanav Management For Vote Withheld 1.4 Elect Director Mylle H. Mangum Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BE AEROSPACE, INC. ISSUER: 073302101 TICKER: BEAV Meeting Date: 26-Jul-11 Meeting Type: Annual 1.1 Elect Director Robert J. Khoury Management For Voted - For 1.2 Elect Director Jonathan M. Schofield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For BEACON ROOFING SUPPLY, INC. ISSUER: 073685109 TICKER: BECN Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Robert R. Buck Management For Voted - For 1.2 Elect Director Paul M. Isabella Management For Voted - For 1.3 Elect Director H. Arthur Bellows, Jr. Management For Voted - For 1.4 Elect Director James J. Gaffney Management For Voted - For 1.5 Elect Director Peter M. Gotsch Management For Voted - For 1.6 Elect Director Stuart A. Randle Management For Voted - For 1.7 Elect Director Wilson B. Sexton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BELDEN INC. ISSUER: 077454106 TICKER: BDC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director David Aldrich Management For Voted - For 1.2 Elect Director Lance C. Balk Management For Voted - For 1.3 Elect Director Judy L. Brown Management For Voted - For 1.4 Elect Director Bryan C. Cressey Management For Voted - For 1.5 Elect Director Glenn Kalnasy Management For Voted - For 1.6 Elect Director George Minnich Management For Voted - For 1.7 Elect Director John M. Monter Management For Voted - For 1.8 Elect Director John S. Stroup Management For Voted - For 1.9 Elect Director Dean Yoost Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BELO CORP. ISSUER: 080555105 TICKER: BLC Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Peter A. Altabef Management For Voted - For 1.2 Elect Director Henry P. Becton, Jr. Management For Voted - For 1.3 Elect Director James M. Moroney, III Management For Voted - For 1.4 Elect Director Lloyd D. Ward Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Adjust Par Value of Common Stock Management For Voted - For BEMIS COMPANY, INC. ISSUER: 081437105 TICKER: BMS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William J. Bolton Management For Voted - For 1.2 Elect Director Barbara L. Johnson Management For Voted - For 1.3 Elect Director Paul S. Peercy Management For Voted - For 1.4 Elect Director Ronald J. Floto Management For Voted - For 1.5 Elect Director William L. Mansfield Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For BENCHMARK ELECTRONICS, INC. ISSUER: 08160H101 TICKER: BHE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Cary T. Fu Management For Voted - For 1.2 Elect Director Michael R. Dawson Management For Voted - For 1.3 Elect Director Gayla J. Delly Management For Voted - For 1.4 Elect Director Peter G. Dorflinger Management For Voted - For 1.5 Elect Director Douglas G. Duncan Management For Voted - For 1.6 Elect Director David W. Scheible Management For Voted - For 1.7 Elect Director Bernee D.L. Strom Management For Voted - For 1.8 Elect Director Clay C. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BERKSHIRE HILLS BANCORP, INC. ISSUER: 084680107 TICKER: BHLB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bossidy Management For Voted - For 1.2 Elect Director Robert M. Curley Management For Voted - For 1.3 Elect Director Barton D. Raser Management For Voted - For 1.4 Elect Director D. Jeffrey Templeton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BERRY PETROLEUM COMPANY ISSUER: 085789105 TICKER: BRY Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ralph B. Busch, III Management For Voted - For 1.2 Elect Director William E. Bush, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Stephen L. Cropper Management For Voted - For 1.4 Elect Director J. Herbert Gaul, Jr. Management For Voted - For 1.5 Elect Director Stephen J. Hadden Management For Voted - For 1.6 Elect Director Robert F. Heinemann Management For Voted - For 1.7 Elect Director Thomas J. Jamieson Management For Voted - For 1.8 Elect Director J. Frank Keller Management For Voted - For 1.9 Elect Director Michael S. Reddin Management For Voted - For 1.10 Elect Director Martin H. Young, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIGLARI HOLDINGS INC. ISSUER: 08986R101 TICKER: BH Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Sardar Biglari Management For Voted - For 1.2 Elect Director Philip L. Cooley Management For Voted - For 1.3 Elect Director Kenneth R. Cooper Management For Voted - For 1.4 Elect Director William L. Johnson Management For Voted - For 1.5 Elect Director Ruth J. Person Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Adopt Cage-Free Eggs Purchasing Policy Shareholder Against Voted - Against BIGLARI HOLDINGS INC. ISSUER: 857873202 TICKER: BH Meeting Date: 02-Sep-11 Meeting Type: Special 1 Increase Authorized Common Stock and Authorize New Class of Common Stock Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BILL BARRETT CORPORATION ISSUER: 06846N104 TICKER: BBG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William F. Owens Management For Voted - For 1.2 Elect Director Randy I. Stein Management For Voted - For 1.3 Elect Director Kevin O. Meyers Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For BIOMARIN PHARMACEUTICAL INC. ISSUER: 09061G101 TICKER: BMRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Jean-Jacques Bienaime Management For Voted - For 1.2 Elect Director Michael Grey Management For Voted - For 1.3 Elect Director Elaine J. Heron Management For Voted - For 1.4 Elect Director Pierre Lapalme Management For Voted - For 1.5 Elect Director V. Bryan Lawlis Management For Voted - For 1.6 Elect Director Richard A. Meier Management For Voted - For 1.7 Elect Director Alan J. Lewis Management For Voted - For 1.8 Elect Director William D. Young Management For Voted - For 1.9 Elect Director Kenneth M. Bate Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BIOMED REALTY TRUST, INC. ISSUER: 09063H107 TICKER: BMR Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Gold Management For Voted - For 1.2 Elect Director Barbara R. Cambon Management For Voted - For 1.3 Elect Director Edward A. Dennis Management For Voted - For 1.4 Elect Director Richard I. Gilchrist Management For Voted - For 1.5 Elect Director Gary A. Kreitzer Management For Voted - For 1.6 Elect Director Theodore D. Roth Management For Voted - For 1.7 Elect Director M. Faye Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BIO-REFERENCE LABORATORIES, INC. ISSUER: 09057G602 TICKER: BRLI Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Sam Singer Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Harry Elias Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Other Business Management For Voted - Against BJ'S RESTAURANTS, INC. ISSUER: 09180C106 TICKER: BJRI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Gerald (Jerry) W. Deitchle Management For Voted - For 1.2 Elect Director James (Jim) A. Dal Pozzo Management For Voted - For 1.3 Elect Director J. Roger King Management For Voted - For 1.4 Elect Director Larry D. Bouts Management For Voted - For 1.5 Elect Director John (Jack) F. Grundhofer Management For Voted - For 1.6 Elect Director Peter (Pete) A. Bassi Management For Voted - For 1.7 Elect Director William (Bill) L. Hyde, Jr. Management For Voted - For 1.8 Elect Director Lea Anne S. Ottinger Management For Voted - For 1.9 Elect Director Henry Gomez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BJ'S WHOLESALE CLUB, INC. ISSUER: 05548J106 TICKER: BJ Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For BLACK BOX CORPORATION ISSUER: 091826107 TICKER: BBOX Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director William F. Andrews Management For Voted - For 1.2 Elect Director R. Terry Blakemore Management For Voted - For 1.3 Elect Director Richard L. Crouch Management For Voted - For 1.4 Elect Director Thomas W. Golonski Management For Voted - For 1.5 Elect Director Thomas G. Greig Management For Voted - For 1.6 Elect Director William H. Hernandez Management For Voted - For 1.7 Elect Director Edward A. Nicholson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BLACK HILLS CORPORATION ISSUER: 092113109 TICKER: BKH Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Michael H. Madison Management For Voted - For 1.2 Elect Director Steven R. Mills Management For Voted - For 1.3 Elect Director Stephen D. Newlin Management For Voted - For 2 Approve Increase in Authorized Indebtedness Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BLACKBAUD, INC. ISSUER: 09227Q100 TICKER: BLKB Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Elect Director Andrew M. Leitch Management For Voted - For 2 Elect Director George H. Ellis Management For Voted - For 3 Elect Director David G. Golden Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For BLACKBOARD INC. ISSUER: 091935502 TICKER: BBBB Meeting Date: 16-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For BLACKROCK KELSO CAPITAL CORPORATION ISSUER: 092533108 TICKER: BKCC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director William E. Mayer Management For Voted - For 1.2 Elect Director Francoise de Saint Phalle Management For Voted - For 2 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For 3 Ratify Auditors Management For Voted - For BLOUNT INTERNATIONAL, INC. ISSUER: 095180105 TICKER: BLT Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert E. Beasley, Jr. Management For Voted - For 1.2 Elect Director Ronald Cami Management For Voted - For 1.3 Elect Director Andrew C. Clarke Management For Voted - For 1.4 Elect Director Joshua L. Collins Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Nelda J. Connors Management For Voted - For 1.6 Elect Director Thomas J. Fruechtel Management For Voted - For 1.7 Elect Director E. Daniel James Management For Voted - For 1.8 Elect Director Harold E. Layman Management For Vote Withheld 1.9 Elect Director David A. Willmott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BLUE COAT SYSTEMS, INC. ISSUER: 09534T508 TICKER: BCSI Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Brian M. NeSmith Management For Voted - For 1.2 Elect Director David W. Hanna Management For Voted - For 1.3 Elect Director James A. Barth Management For Voted - For 1.4 Elect Director Keith Geeslin Management For Voted - For 1.5 Elect Director James R. Tolonen Management For Voted - For 1.6 Elect Director Carol G. Mills Management For Voted - For 1.7 Elect Director Gregory S. Clark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year Meeting Date: 13-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For BMC SOFTWARE, INC. ISSUER: 055921100 TICKER: BMC Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Elect Director Robert E. Beauchamp Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Gary L. Bloom Management For Voted - For 4 Elect Director Meldon K. Gafner Management For Voted - For 5 Elect Director Mark J. Hawkins Management For Voted - For 6 Elect Director Stephan A. James Management For Voted - For 7 Elect Director P. Thomas Jenkins Management For Voted - For 8 Elect Director Louis J. Lavigne, Jr. Management For Voted - For 9 Elect Director Kathleen A. O Neil Management For Voted - For 10 Elect Director Tom C. Tinsley Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BOB EVANS FARMS, INC. ISSUER: 096761101 TICKER: BOBE Meeting Date: 23-Aug-11 Meeting Type: Annual 1 Elect Director Cheryl L. Krueger Management For Voted - For 2 Elect Director G. Robert Lucas II Management For Voted - For 3 Elect Director Eileen A. Mallesch Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Adopt Cage-Free Eggs Purchasing Policy Shareholder Against Voted - Against 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Ratify Auditors Management For Voted - For BOFI HOLDING, INC. ISSUER: 05566U108 TICKER: BOFI Meeting Date: 20-Oct-11 Meeting Type: Annual 1.1 Elect Director Theodore C. Allrich Management For Vote Withheld 1.2 Elect Director John Gary Burke Management For Vote Withheld 1.3 Elect Director Nicholas A. Mosich Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Employment Agreement of the President and Chief Executive Officer of the Company to Provide for the Payment of Certain Performance-Based Incentive Awards Management For Voted - For 5 Ratify Auditors Management For Voted - For BOISE INC. ISSUER: 09746Y105 TICKER: BZ Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Albert Management For Voted - For 1.2 Elect Director Heinrich R. Lenz Management For Voted - For 1.3 Elect Director Jason G. Weiss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BONANZA CREEK ENERGY, INC. ISSUER: 097793103 TICKER: BCEI Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Todd A. Overbergen Management For Voted - For 1.2 Elect Director Gregory P. Raih Management For Voted - For 1.3 Elect Director Gary A. Grove Management For Voted - For 1.4 Elect Director Kevin A. Neveu Management For Voted - For 1.5 Elect Director Richard J. Carty Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Michael R. Starzer Management For Voted - For 1.7 Elect Director Marvin M. Chronister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BOSTON PRIVATE FINANCIAL HOLDINGS, INC. ISSUER: 101119105 TICKER: BPFH Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Herbert S. Alexander Management For Vote Withheld 1.2 Elect Director Lynn Thompson Hoffman Management For Vote Withheld 1.3 Elect Director John Morton, III Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management None Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For BOTTOMLINE TECHNOLOGIES (DE), INC. ISSUER: 101388106 TICKER: EPAY Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Joseph L. Barry, Jr. Management For Voted - For 1.2 Elect Director Robert A. Eberle Management For Voted - For 1.3 Elect Director Jeffrey C. Leathe Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For BOYD GAMING CORPORATION ISSUER: 103304101 TICKER: BYD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Boughner Management For Voted - For 1.2 Elect Director William R. Boyd Management For Voted - For 1.3 Elect Director William S. Boyd Management For Voted - For 1.4 Elect Director Richard E. Flaherty Management For Voted - For 1.5 Elect Director Thomas V. Girardi Management For Voted - For 1.6 Elect Director Marianne Boyd Johnson Management For Voted - For 1.7 Elect Director Billy G. McCoy Management For Voted - For 1.8 Elect Director Frederick J. Schwab Management For Voted - For 1.9 Elect Director Keith E. Smith Management For Voted - For 1.10 Elect Director Christine J. Spadafor Management For Voted - For 1.11 Elect Director Peter M. Thomas Management For Voted - For 1.12 Elect Director Veronica J. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BRANDYWINE REALTY TRUST ISSUER: 105368203 TICKER: BDN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Walter D'Alessio Management For Voted - For 1.2 Elect Director Anthony A. Nichols, Sr. Management For Voted - For 1.3 Elect Director Gerard H. Sweeney Management For Voted - For 1.4 Elect Director Wyche Fowler Management For Voted - For 1.5 Elect Director Michael J. Joyce Management For Voted - For 1.6 Elect Director Mich Charles P. Pizzi Management For Voted - For 1.7 Elect Director James C. Diggs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRE PROPERTIES, INC. ISSUER: 5.56E+109 TICKER: BRE Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Irving F. Lyons, III Management For Voted - For 1.2 Elect Director Paula F. Downey Management For Voted - For 1.3 Elect Director Christopher J. McGurk Management For Voted - For 1.4 Elect Director Matthew T. Medeiros Management For Voted - For 1.5 Elect Director Constance B. Moore Management For Voted - For 1.6 Elect Director Jeanne R. Myerson Management For Voted - For 1.7 Elect Director Jeffrey T. Pero Management For Voted - For 1.8 Elect Director Thomas E. Robinson Management For Voted - For 1.9 Elect Director Dennis E. Singleton Management For Voted - For 1.10 Elect Director Thomas P. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRIGGS & STRATTON CORPORATION ISSUER: 109043109 TICKER: BGG Meeting Date: 19-Oct-11 Meeting Type: Annual 1.1 Elect Director Michael E. Batten Management For Voted - For 1.2 Elect Director Keith R. McLoughlin Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRINKER INTERNATIONAL, INC. ISSUER: 109641100 TICKER: EAT Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Brooks Management For Voted - For 1.2 Elect Director David Deno Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Joseph M. DePinto Management For Voted - For 1.4 Elect Director Michael Dixon Management For Voted - For 1.5 Elect Director Harriet Edelman Management For Voted - For 1.6 Elect Director Jon L. Luther Management For Voted - For 1.7 Elect Director John W. Mims Management For Voted - For 1.8 Elect Director George R. Mrkonic Management For Voted - For 1.9 Elect Director Rosendo G. Parra Management For Voted - For 1.10 Elect Director Cece Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BRISTOW GROUP INC. ISSUER: 110394103 TICKER: BRS Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director Thomas N. Amonett Management For Voted - For 1.2 Elect Director Stephen J. Cannon Management For Voted - For 1.3 Elect Director William E. Chiles Management For Voted - For 1.4 Elect Director Michael A. Flick Management For Voted - For 1.5 Elect Director Ian A. Godden Management For Voted - For 1.6 Elect Director Stephen A. King Management For Voted - For 1.7 Elect Director Thomas C. Knudson Management For Voted - For 1.8 Elect Director John M. May Management For Voted - For 1.9 Elect Director Bruce H. Stover Management For Voted - For 1.10 Elect Director Ken C. Tamblyn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For BROADRIDGE FINANCIAL SOLUTIONS, INC. ISSUER: 11133T103 TICKER: BR Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Richard J. Daly Management For Voted - For 3 Elect Director Robert N. Duelks Management For Voted - For 4 Elect Director Richard J. Haviland Management For Voted - For 5 Elect Director Sandra S. Jaffee Management For Voted - For 6 Elect Director Alexandra Lebenthal Management For Voted - For 7 Elect Director Stuart R. Levine Management For Voted - For 8 Elect Director Thomas J. Perna Management For Voted - For 9 Elect Director Alan J. Weber Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BROADSOFT, INC. ISSUER: 11133B409 TICKER: BSFT Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert P. Goodman Management For Voted - For 1.2 Elect Director Douglas L. Maine Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For BROCADE COMMUNICATIONS SYSTEMS, INC. ISSUER: 111621306 TICKER: BRCD Meeting Date: 20-Apr-12 Meeting Type: Annual 1 Elect Director Judy Bruner Management For Voted - For 2 Elect Director John W. Gerdelman Management For Voted - For 3 Elect Director David L. House Management For Voted - For 4 Elect Director Glenn C. Jones Management For Voted - For 5 Elect Director Michael Klayko Management For Voted - For 6 Elect Director L. William Krause Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - Against 9 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For BROOKDALE SENIOR LIVING INC. ISSUER: 112463104 TICKER: BKD Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey R. Leeds Management For Vote Withheld 1.2 Elect Director Mark J. Schulte Management For Vote Withheld 1.3 Elect Director Dr. Samuel Waxman Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BROOKLINE BANCORP, INC. ISSUER: 11373M107 TICKER: BRKL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John J. Doyle, Jr. Management For Voted - For 1.2 Elect Director Thomas J. Hollister Management For Voted - For 1.3 Elect Director Charles H. Peck Management For Voted - For 1.4 Elect Director Paul A. Perrault Management For Voted - For 1.5 Elect Director Joseph J. Slotnik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED BROWN & BROWN, INC. ISSUER: 115236101 TICKER: BRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Hyatt Brown Management For Voted - For 1.2 Elect Director Samuel P. Bell, III Management For Vote Withheld 1.3 Elect Director Hugh M. Brown Management For Voted - For 1.4 Elect Director J. Powell Brown Management For Voted - For 1.5 Elect Director Bradley Currey, Jr. Management For Voted - For 1.6 Elect Director Theodore J. Hoepner Management For Voted - For 1.7 Elect Director Toni Jennings Management For Voted - For 1.8 Elect Director Timothy R.M. Main Management For Voted - For 1.9 Elect Director Wendell S. Reilly Management For Voted - For 1.10 Elect Director John R. Riedman Management For Voted - For 1.11 Elect Director Chilton D. Varner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BROWN SHOE COMPANY, INC. ISSUER: 115736100 TICKER: BWS Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mario L. Baeza Management For Voted - For 1.2 Elect Director Mahendra R. Gupta Management For Voted - For 1.3 Elect Director Carla Hendra Management For Voted - For 1.4 Elect Director Michael F. Neidorff Management For Voted - For 1.5 Elect Director Hal J. Upbin Management For Voted - For 1.6 Elect Director Harold B. Wright Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BRUNSWICK CORPORATION ISSUER: 117043109 TICKER: BC Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Anne E. Belec Management For Voted - For 2 Elect Director Manuel A. Fernandez Management For Voted - For 3 Elect Director J. Steven Whisler Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For BUCKEYE TECHNOLOGIES INC. ISSUER: 118255108 TICKER: BKI Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director George W. Bryan Management For Voted - For 1.2 Elect Director R. Howard Cannon Management For Voted - For 1.3 Elect Director Katherine Buckman Gibson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year BUFFALO WILD WINGS, INC. ISSUER: 119848109 TICKER: BWLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Sally J. Smith Management For Voted - For 1.2 Elect Director Robert W. MacDonald Management For Voted - For 1.3 Elect Director J. Oliver Maggard Management For Voted - For 1.4 Elect Director James M. Damian Management For Voted - For 1.5 Elect Director Dale M. Applequist Management For Voted - For 1.6 Elect Director Warren E. Mack Management For Voted - For 1.7 Elect Director Michael P. Johnson Management For Voted - For 1.8 Elect Director Jerry R. Rose Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CABELA'S INCORPORATED ISSUER: 126804301 TICKER: CAB Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Theodore M. Armstrong Management For Voted - For 2 Elect Director Richard N. Cabela Management For Voted - For 3 Elect Director James W. Cabela Management For Voted - For 4 Elect Director John H. Edmondson Management For Voted - For 5 Elect Director John Gottschalk Management For Voted - For 6 Elect Director Dennis Highby Management For Voted - For 7 Elect Director Reuben Mark Management For Voted - For 8 Elect Director Michael R. McCarthy Management For Voted - For 9 Elect Director Thomas L. Millner Management For Voted - For 10 Elect Director Beth M. Pritchard Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CABOT CORPORATION ISSUER: 127055101 TICKER: CBT Meeting Date: 08-Mar-12 Meeting Type: Annual 1 Elect Director John K. McGillicuddy Management For Voted - For 2 Elect Director John F. O'Brien Management For Voted - For 3 Elect Director Lydia W. Thomas Management For Voted - For 4 Elect Director Mark S. Wrighton Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For CABOT OIL & GAS CORPORATION ISSUER: 127097103 TICKER: COG Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Rhys J. Best Management For Voted - For 2 Elect Director Robert Kelley Management For Voted - For 3 Elect Director P. Dexter Peacock Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Increase Authorized Common Stock Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against 9 Provide Sustainability Report Shareholder Against Voted - For CACI INTERNATIONAL, INC. ISSUER: 127190304 TICKER: CACI Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Paul M. Cofoni Management For Voted - For 1.2 Elect Director James S. Gilmore, III Management For Voted - For 1.3 Elect Director Gregory G. Johnson Management For Voted - For 1.4 Elect Director Richard L. Leatherwood Management For Voted - For 1.5 Elect Director J. Phillip London Management For Voted - For 1.6 Elect Director James L. Pavitt Management For Voted - For 1.7 Elect Director Warren R. Phillips Management For Voted - For 1.8 Elect Director Charles P. Revoile Management For Voted - For 1.9 Elect Director William S. Wallace Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Adjourn Meeting Management For Voted - Against 6 Ratify Auditors Management For Voted - For CADENCE DESIGN SYSTEMS, INC. ISSUER: 127387108 TICKER: CDNS Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Susan L. Bostrom Management For Voted - For 2 Elect Director Donald L. Lucas Management For Voted - For 3 Elect Director James D. Plummer Management For Voted - For 4 Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - For 5 Elect Director George M. Scalise Management For Voted - For 6 Elect Director John B. Shoven Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Roger S. Siboni Management For Voted - For 8 Elect Director Lip-Bu Tan Management For Voted - For 9 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 10 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CALAMOS ASSET MANAGEMENT, INC. ISSUER: 12811R104 TICKER: CLMS Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director G. Bradford Bulkley Management For Voted - For 1.2 Elect Director Mitchell S. Feiger Management For Voted - For 1.3 Elect Director Richard W. Gilbert Management For Voted - For 1.4 Elect Director Arthur L. Knight Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For CALGON CARBON CORPORATION ISSUER: 129603106 TICKER: CCC Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director William J. Lyons Management For Voted - For 1.2 Elect Director William R. Newlin Management For Vote Withheld 1.3 Elect Director John S. Stanik Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CALIFORNIA WATER SERVICE GROUP ISSUER: 130788102 TICKER: CWT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Douglas M. Brown Management For Voted - For 2 Elect Director Edwin A. Guiles Management For Voted - For 3 Elect Director Bonnie G. Hill Management For Voted - For 4 Elect Director Thomas M. Krummel Management For Voted - For 5 Elect Director Richard P. Magnuson Management For Voted - For 6 Elect Director Linda R. Meier Management For Voted - For 7 Elect Director Peter C. Nelson Management For Voted - For 8 Elect Director Lester A. Snow Management For Voted - For 9 Elect Director George A. Vera Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CALIPER LIFE SCIENCES, INC. ISSUER: 130872104 TICKER: CALP Meeting Date: 07-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For CALLAWAY GOLF COMPANY ISSUER: 131193104 TICKER: ELY Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Oliver G. Brewer, III Management For Voted - For 1.2 Elect Director Samuel H. Armacost Management For Voted - For 1.3 Elect Director Ronald S. Beard Management For Voted - For 1.4 Elect Director John C. Cushman, III Management For Voted - For 1.5 Elect Director Yotaro Kobayashi Management For Voted - For 1.6 Elect Director John F. Lundgren Management For Voted - For 1.7 Elect Director Adebayo O. Ogunlesi Management For Voted - For 1.8 Elect Director Richard L. Rosenfield Management For Voted - For 1.9 Elect Director Anthony S. Thornley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAL-MAINE FOODS, INC. ISSUER: 128030202 TICKER: CALM Meeting Date: 30-Sep-11 Meeting Type: Annual 1.1 Elect Director Fred R. Adams, Jr. Management For Vote Withheld 1.2 Elect Director Adolphus B. Baker Management For Vote Withheld 1.3 Elect Director Timothy A. Dawson Management For Vote Withheld 1.4 Elect Director Letitia C. Hughes Management For Voted - For 1.5 Elect Director James E. Poole Management For Voted - For 1.6 Elect Director Steve W. Sanders Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year CAMDEN PROPERTY TRUST ISSUER: 133131102 TICKER: CPT Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Campo Management For Voted - For 1.2 Elect Director Scott S. Ingraham Management For Voted - For 1.3 Elect Director Lewis A. Levey Management For Voted - For 1.4 Elect Director William B. McGuire, Jr. Management For Voted - For 1.5 Elect Director William F. Paulsen Management For Voted - For 1.6 Elect Director D. Keith Oden Management For Voted - For 1.7 Elect Director F. Gardner Parker Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Frances Aldrich Sevilla-Sacasa Management For Voted - For 1.9 Elect Director Steven A. Webster Management For Voted - For 1.10 Elect Director Kelvin R. Westbrook Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPELLA EDUCATION COMPANY ISSUER: 139594105 TICKER: CPLA Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director J. Kevin Gilligan Management For Voted - For 1.2 Elect Director Mark N. Greene Management For Voted - For 1.3 Elect Director Michael A. Linton Management For Voted - For 1.4 Elect Director Michael L. Lomax Management For Voted - For 1.5 Elect Director Jody G. Miller Management For Voted - For 1.6 Elect Director Hilary C. Pennington Management For Voted - For 1.7 Elect Director Stephen G. Shank Management For Voted - For 1.8 Elect Director Andrew M. Slavitt Management For Voted - For 1.9 Elect Director David W. Smith Management For Voted - For 1.10 Elect Director Jeffrey W. Taylor Management For Voted - For 1.11 Elect Director Darrell R. Tukua Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CAPITAL SENIOR LIVING CORPORATION ISSUER: 140475104 TICKER: CSU Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Keith N. Johannessen Management For Voted - For 1.2 Elect Director Jill M. Krueger Management For Voted - For 1.3 Elect Director Michael W. Reid Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against CAPSTEAD MORTGAGE CORPORATION ISSUER: 14067E506 TICKER: CMO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jack Biegler Management For Voted - For 1.2 Elect Director Andrew F. Jacobs Management For Voted - For 1.3 Elect Director Gary Keiser Management For Voted - For 1.4 Elect Director Paul M. Low Management For Voted - For 1.5 Elect Director Christopher W. Mahowald Management For Voted - For 1.6 Elect Director Michael G. O'Neil Management For Voted - For 1.7 Elect Director Mark S. Whiting Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For CARBO CERAMICS INC. ISSUER: 140781105 TICKER: CRR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director James B. Jennings Management For Voted - For 1.3 Elect Director Gary A. Kolstad Management For Voted - For 1.4 Elect Director H. E. Lentz, Jr. Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director William C. Morris Management For Voted - For 1.7 Elect Director Robert S. Rubin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CARDINAL FINANCIAL CORPORATION ISSUER: 14149F109 TICKER: CFNL Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven M. Wiltse Management For Voted - For 1.2 Elect Director Bernard H. Clineburg Management For Vote Withheld 1.3 Elect Director Michael A. Garcia Management For Voted - For 1.4 Elect Director J. Hamilton Lambert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CARDTRONICS, INC. ISSUER: 14161H108 TICKER: CATM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director J. Tim Arnoult Management For Voted - For 1.2 Elect Director Dennis F. Lynch Management For Voted - For 1.3 Elect Director Juli C. Spottiswood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CAREFUSION CORPORATION ISSUER: 14170T101 TICKER: CFN Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Jacqueline B. Kosecoff, Ph.D. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Michael D. O'Halleran Management For Voted - For 3 Elect Director Robert P. Wayman Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CARLISLE COMPANIES INCORPORATED ISSUER: 142339100 TICKER: CSL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Munn Management For Voted - For 2 Elect Director Lawrence A. Sala Management For Voted - For 3 Elect Director Magalen C. Webert Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For CARMAX, INC. ISSUER: 143130102 TICKER: KMX Meeting Date: 25-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffrey E. Garten Management For Voted - For 1.2 Elect Director Vivian M. Stephenson Management For Voted - For 1.3 Elect Director Beth A. Stewart Management For Voted - For 1.4 Elect Director William R. Tiefel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For CARPENTER TECHNOLOGY CORPORATION ISSUER: 144285103 TICKER: CRS Meeting Date: 10-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert R. Mcmaster Management For Voted - For 1.2 Elect Director Gregory A. Pratt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CARRIZO OIL & GAS, INC. ISSUER: 144577103 TICKER: CRZO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director S.P. Johnson, IV Management For Vote Withheld 1.2 Elect Director Steven A. Webster Management For Vote Withheld 1.3 Elect Director Thomas L. Carter, Jr. Management For Voted - For 1.4 Elect Director F. Gardner Parker Management For Voted - For 1.5 Elect Director Roger A. Ramsey Management For Voted - For 1.6 Elect Director Frank A. Wojtek Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CARTER'S, INC. ISSUER: 146229109 TICKER: CRI Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Paul Fulton Management For Voted - For 2 Elect Director John R. Welch Management For Voted - For 3 Elect Director Thomas E. Whiddon Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CATALYST HEALTH SOLUTIONS, INC. ISSUER: 14888B103 TICKER: CHSI Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven B. Epstein Management For Voted - For 1.2 Elect Director Michael R. McDonnell Management For Voted - For 1.3 Elect Director Dale B. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CATHAY GENERAL BANCORP ISSUER: 149150104 TICKER: CATY Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Michael M.Y. Chang Management For Voted - For 1.2 Elect Director Jane Jelenko Management For Voted - For 1.3 Elect Director Anthony M. Tang Management For Voted - For 1.4 Elect Director Peter Wu Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CBL & ASSOCIATES PROPERTIES, INC. ISSUER: 124830100 TICKER: CBL Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John N. Foy Management For Vote Withheld 1.2 Elect Director Thomas J. DeRosa Management For Vote Withheld 1.3 Elect Director Matthew S. Dominski Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CENTENE CORPORATION ISSUER: 15135B101 TICKER: CNC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert K. Ditmore Management For Voted - For 1.2 Elect Director Frederick H. Eppinger Management For Voted - For 1.3 Elect Director David L. Steward Management For Voted - For 1.4 Elect Director Orlando Ayala Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CENTRAL EUROPEAN MEDIA ENTERPRISES LTD ISSUER: G20045202 TICKER: BAACETV Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Ronald S. Lauder as Director Management For Voted - For 1.2 Elect Herbert A. Granath as Director Management For Vote Withheld 1.3 Elect Paul T. Cappuccio as Director Management For Voted - For 1.4 Elect Michael Del Nin as Director Management For Voted - For 1.5 Elect Charles R. Frank, Jr. as Director Management For Voted - For 1.6 Elect Alfred W. Langer as Director Management For Voted - For 1.7 Elect Fred Langhammer as Director Management For Vote Withheld 1.8 Elect Bruce Maggin as Director Management For Vote Withheld 1.9 Elect Parm Sandhu as Director Management For Voted - For 1.10 Elect Adrian Sarbu as Director Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Duco Sicknghe as Director Management For Voted - For 1.12 Elect Kelli Turner as Director Management For Voted - For 1.13 Elect Eric Zinterhofer as Director Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For 3 Approve Issuance of Shares for a Private Placement Management For Voted - For 4 Approve Stock Option Exchange Prgoram Management For Voted - Against 5 Amend Omnibus Stock Plan Management For Voted - For 6 Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For CENTRAL GARDEN & PET COMPANY ISSUER: 153527205 TICKER: CENTA Meeting Date: 13-Feb-12 Meeting Type: Annual 1.1 Elect Director William E. Brown Management For Vote Withheld 1.2 Elect Director Brooks M. Pennington, III Management For Vote Withheld 1.3 Elect Director John B. Balousek Management For Vote Withheld 1.4 Elect Director David N. Chichester Management For Voted - For 1.5 Elect Director Alfred A. Piergallini Management For Vote Withheld 1.6 Elect Director John R. Ranelli Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against CENTRAL PACIFIC FINANCIAL CORP. ISSUER: 154760409 TICKER: CPF Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Alvaro J . Aguirre Management For Voted - For 1.2 Elect Director James F. Burr Management For Vote Withheld 1.3 Elect Director Christine H. H. Camp Management For Voted - For 1.4 Elect Director John C. Dean Management For Voted - For 1.5 Elect Director Earl E. Fry Management For Voted - For 1.6 Elect Director Paul J. Kosasa Management For Voted - For 1.7 Elect Director Duane K. Kurisu Management For Voted - For 1.8 Elect Director Colbert M. Matsumoto Management For Voted - For 1.9 Elect Director Crystal K. Rose Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CEPHALON, INC. ISSUER: 156708109 TICKER: CEPH Meeting Date: 14-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CEPHEID ISSUER: 15670R107 TICKER: CPHD Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John L. Bishop Management For Voted - For 1.2 Elect Director Thomas D. Brown Management For Voted - For 1.3 Elect Director Dean O. Morton Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CH ENERGY GROUP, INC. ISSUER: 12541M102 TICKER: CHG Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Margarita K. Dilley Management For Voted - For 1.2 Elect Director Steven M. Fetter Management For Voted - For 1.3 Elect Director Stanley J. Grubel Management For Voted - For 1.4 Elect Director Manuel J. Iraola Management For Voted - For 1.5 Elect Director E. Michel Kruse Management For Voted - For 1.6 Elect Director Steven V. Lant Management For Voted - For 1.7 Elect Director Edward T. Tokar Management For Voted - For 1.8 Elect Director Jeffrey D. Tranen Management For Voted - For 1.9 Elect Director Ernest R. Verebelyi Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For Meeting Date: 19-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CHARLES RIVER LABORATORIES INTERNATIONAL, INC. ISSUER: 159864107 TICKER: CRL Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James C. Foster Management For Voted - For 1.2 Elect Director Robert J. Bertolini Management For Voted - For 1.3 Elect Director Stephen D. Chubb Management For Voted - For 1.4 Elect Director Deborah T. Kochevar Management For Voted - For 1.5 Elect Director George E. Massaro Management For Voted - For 1.6 Elect Director George M. Milne, Jr. Management For Voted - For 1.7 Elect Director C. Richard Reese Management For Voted - For 1.8 Elect Director Samuel O. Thier Management For Voted - For 1.9 Elect Director Richard F. Wallman Management For Voted - For 1.10 Elect Director William H. Waltrip Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For 4 Report on Animal Welfare Act Violations Shareholder Against Voted - Against CHART INDUSTRIES, INC. ISSUER: 16115Q308 TICKER: GTLS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Samuel F. Thomas Management For Voted - For 1.2 Elect Director W. Douglas Brown Management For Voted - For 1.3 Elect Director Richard E. Goodrich Management For Voted - For 1.4 Elect Director Steven W. Krablin Management For Voted - For 1.5 Elect Director Michael W. Press Management For Voted - For 1.6 Elect Director James M. Tidwell Management For Voted - For 1.7 Elect Director Thomas L. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For CHECKPOINT SYSTEMS, INC. ISSUER: 162825103 TICKER: CKP Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director George Babich Management For Voted - For 1.2 Elect Director Julie S. England Management For Voted - For 1.3 Elect Director Sally Pearson Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For CHEMED CORPORATION ISSUER: 16359R103 TICKER: CHE Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. McNamara Management For Voted - For 1.2 Elect Director Joel F. Gemunder Management For Voted - For 1.3 Elect Director Patrick P. Grace Management For Voted - For 1.4 Elect Director Thomas C. Hutton Management For Voted - For 1.5 Elect Director Walter L. Krebs Management For Voted - For 1.6 Elect Director Andrea R. Lindell Management For Voted - For 1.7 Elect Director Thomas P. Rice Management For Voted - For 1.8 Elect Director Donald E. Saunders Management For Voted - For 1.9 Elect Director George J. Walsh, III Management For Voted - For 1.10 Elect Director Frank E. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHEMICAL FINANCIAL CORPORATION ISSUER: 163731102 TICKER: CHFC Meeting Date: 16-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary E. Anderson Management For Voted - For 1.2 Elect Director J. Daniel Bernson Management For Voted - For 1.3 Elect Director Nancy Bowman Management For Voted - For 1.4 Elect Director James R. Fitterling Management For Voted - For 1.5 Elect Director Thomas T. Huff Management For Voted - For 1.6 Elect Director Michael T. Laethem Management For Voted - For 1.7 Elect Director James B. Meyer Management For Voted - For 1.8 Elect Director Terence F. Moore Management For Voted - For 1.9 Elect Director Aloysius J. Oliver Management For Vote Withheld 1.10 Elect Director David B. Ramaker Management For Voted - For 1.11 Elect Director Grace O. Shearer Management For Voted - For 1.12 Elect Director Larry D. Stauffer Management For Voted - For 1.13 Elect Director Franklin C. Wheatlake Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For CHESAPEAKE LODGING TRUST ISSUER: 165240102 TICKER: CHSP Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director James L. Francis Management For Voted - For 1.2 Elect Director Douglas W. Vicari Management For Voted - For 1.3 Elect Director Thomas A. Natelli Management For Voted - For 1.4 Elect Director Thomas D. Eckert Management For Voted - For 1.5 Elect Director John W. Hill Management For Voted - For 1.6 Elect Director George F. McKenzie Management For Voted - For 1.7 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHESAPEAKE UTILITIES CORPORATION ISSUER: 165303108 TICKER: CPK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Eugene H. Bayard Management For Voted - For 1.2 Elect Director Thomas P. Hill, Jr. Management For Voted - For 1.3 Elect Director Dennis S. Hudson, III Management For Voted - For 1.4 Elect Director Calvert A. Morgan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CHICAGO BRIDGE & IRON COMPANY NV ISSUER: 167250109 TICKER: CBI Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect James R. Bolch to Supervisory Board Management For Voted - For 2a Elect Philip K. Asherman to Supervisory Board Management For Voted - For 2b Elect L. Richard Flury to Supervisory Board Management For Voted - For 2c Elect W. Craig Kissel to Supervisory Board Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Financial Statements, Discuss Statutory Reports, and Approve Publication of Information in English Management For Voted - For 6 Approve Financial Statements, Allocation of Income and Dividends of 0.20 per Share, and Discharge Directors Management For Voted - For 7 Approve Discharge of Management Board Management For Voted - For 8 Approve Discharge of Supervisory Board Management For Voted - For 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 11 Grant Board Authority to Issue Shares Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Remuneration of Supervisory Board Management For Voted - Against CHICO'S FAS, INC. ISSUER: 168615102 TICKER: CHS Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Ross E. Roeder Management For Voted - For 2 Elect Director Andrea M. Weiss Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CHIQUITA BRANDS INTERNATIONAL, INC. ISSUER: 170032809 TICKER: CQB Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Fernando Aguirre Management For Voted - For 1.2 Elect Director Kerrii B. Anderson Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director William H. Camp Management For Voted - For 1.5 Elect Director Clare M. Hasler-Lewis Management For Voted - For 1.6 Elect Director Jaime Serra Management For Voted - For 1.7 Elect Director Jeffrey N. Simmons Management For Voted - For 1.8 Elect Director Steven P. Stanbrook Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For CHRISTOPHER & BANKS CORPORATION ISSUER: 171046105 TICKER: CBK Meeting Date: 27-Jul-11 Meeting Type: Annual 1.1 Elect Director Larry C. Barenbaum Management For Voted - For 1.2 Elect Director Martin L. Bassett Management For Voted - For 1.3 Elect Director Morris Goldfarb Management For Vote Withheld 1.4 Elect Director Anne L. Jones Management For Voted - For 1.5 Elect Director Lisa W. Pickrum Management For Voted - For 1.6 Elect Director Paul L. Snyder Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CHURCH & DWIGHT CO., INC. ISSUER: 171340102 TICKER: CHD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director T. Rosie Albright Management For Voted - For 2 Elect Director Ravichandra K. Saligram Management For Voted - For 3 Elect Director Robert K. Shearer Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For CIENA CORPORATION ISSUER: 171779309 TICKER: CIEN Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Bruce L. Claflin Management For Voted - For 2 Elect Director Patrick T. Gallagher Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CINCINNATI BELL INC. ISSUER: 171871106 TICKER: CBB Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Phillip R. Cox Management For Voted - For 2 Elect Director Bruce L. Byrnes Management For Voted - For 3 Elect Director John F. Cassidy Management For Voted - For 4 Elect Director Jakki L. Haussler Management For Voted - For 5 Elect Director Craig F. Maier Management For Voted - For 6 Elect Director Alan R. Schriber Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Alex Shumate Management For Voted - For 8 Elect Director Lynn A. Wentworth Management For Voted - For 9 Elect Director Gary J. Wojtaszek Management For Voted - For 10 Elect Director John M. Zrno Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CINTAS CORPORATION ISSUER: 172908105 TICKER: CTAS Meeting Date: 18-Oct-11 Meeting Type: Annual 1 Elect Director Gerald S. Adolph Management For Voted - For 2 Elect Director Melanie W. Barstad Management For Voted - For 3 Elect Director Richard T. Farmer Management For Voted - For 4 Elect Director Scott D. Farmer Management For Voted - For 5 Elect Director James J. Johnson Management For Voted - For 6 Elect Director Robert J. Kohlhepp Management For Voted - For 7 Elect Director David C. Phillips Management For Voted - Against 8 Elect Director Joseph Scaminace Management For Voted - For 9 Elect Director Ronald W. Tysoe Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For CITY NATIONAL CORPORATION ISSUER: 178566105 TICKER: CYN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Kenneth L. Coleman Management For Voted - For 2 Elect Director Bruce Rosenblum Management For Voted - For 3 Elect Director Peter M. Thomas Management For Voted - For 4 Elect Director Christopher J. Warmuth Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CLARCOR INC. ISSUER: 179895107 TICKER: CLC Meeting Date: 27-Mar-12 Meeting Type: Annual 1.1 Elect Director J. Marc Adam Management For Voted - For 1.2 Elect Director James W. Bradford, Jr. Management For Voted - For 1.3 Elect Director James L. Packard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For CLEAN ENERGY FUELS CORP. ISSUER: 184499101 TICKER: CLNE Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Andrew J. Littlefair Management For Voted - For 1.2 Elect Director Warren I. Mitchell Management For Voted - For 1.3 Elect Director John S. Herrington Management For Voted - For 1.4 Elect Director James C. Miller, III Management For Voted - For 1.5 Elect Director James E. O'Connor Management For Voted - For 1.6 Elect Director Boone Pickens Management For Voted - For 1.7 Elect Director Kenneth M. Socha Management For Voted - For 1.8 Elect Director Vincent C. Taormina Management For Voted - For 2 Ratify Auditors Management For Voted - For CLEAN HARBORS, INC. ISSUER: 184496107 TICKER: CLH Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Alan S. McKim Management For Voted - For 1.2 Elect Director Rod Marlin Management For Vote Withheld 1.3 Elect Director John T. Preston Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CLEARWATER PAPER CORPORATION ISSUER: 18538R103 TICKER: CLW Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Boh A. Dickey Management For Voted - For 2 Elect Director Gordon L. Jones Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CLEARWIRE CORPORATION ISSUER: 18538Q105 TICKER: CLWR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John W. Stanton Management For Voted - For 1.2 Elect Director William R. Blessing Management For Voted - For 1.3 Elect Director Bruce A. Chatterley Management For Voted - For 1.4 Elect Director Mufit Cinali Management For Voted - For 1.5 Elect Director Jose A. Collazo Management For Voted - For 1.6 Elect Director Hossein Eslambolchi Management For Voted - For 1.7 Elect Director Dennis S. Hersch Management For Voted - For 1.8 Elect Director Brian P. McAndrews Management For Voted - For 1.9 Elect Director Erik E. Prusch Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Kathleen H. Rae Management For Voted - For 1.11 Elect Director Theodore H. Schell Management For Voted - For 1.12 Elect Director Jennifer L. Vogel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CLECO CORPORATION ISSUER: 12561W105 TICKER: CNL Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Patrick Garrett Management For Voted - For 1.2 Elect Director Elton R. King Management For Voted - For 1.3 Elect Director Shelley Stewart, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Prepare Sustainability Report Shareholder Against Voted - For CMS ENERGY CORPORATION ISSUER: 125896100 TICKER: CMS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For CNA FINANCIAL CORPORATION ISSUER: 126117100 TICKER: CNA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Paul J. Liska Management For Voted - For 1.2 Elect Director Jose O. Montemayor Management For Voted - For 1.3 Elect Director Thomas F. Motamed Management For Vote Withheld 1.4 Elect Director Don M. Randel Management For Voted - For 1.5 Elect Director Joseph Rosenberg Management For Vote Withheld 1.6 Elect Director Andrew H. Tisch Management For Vote Withheld 1.7 Elect Director James S. Tisch Management For Vote Withheld 1.8 Elect Director Marvin Zonis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For CNO FINANCIAL GROUP, INC. ISSUER: 1.26E+107 TICKER: CNO Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Edward J. Bonach Management For Voted - For 2 Elect Director Ellyn L. Brown Management For Voted - For 3 Elect Director Robert C. Greving Management For Voted - For 4 Elect Director R. Keith Long Management For Voted - For 5 Elect Director Charles W. Murphy Management For Voted - For 6 Elect Director Neal C. Schneider Management For Voted - For 7 Elect Director Frederick J. Sievert Management For Voted - For 8 Elect Director Michael T. Tokarz Management For Voted - For 9 Elect Director John G. Turner Management For Voted - For 10 Amend NOL Rights Plan (NOL Pill) Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COBALT INTERNATIONAL ENERGY, INC. ISSUER: 19075F106 TICKER: CIE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Joseph H. Bryant Management For Vote Withheld 1.2 Elect Director Peter R. Coneway Management For Vote Withheld 1.3 Elect Director Michael G. France Management For Vote Withheld 1.4 Elect Director Jack E. Golden Management For Voted - For 1.5 Elect Director N. John Lancaster Management For Vote Withheld 1.6 Elect Director Scott L. Lebovitz Management For Vote Withheld 1.7 Elect Director Jon A. Marshall Management For Voted - For 1.8 Elect Director Kenneth W. Moore Management For Vote Withheld 1.9 Elect Director Kenneth A. Pontarelli Management For Vote Withheld 1.10 Elect Director Myles W. Scoggins Management For Voted - For 1.11 Elect Director D. Jeff van Steenbergen Management For Vote Withheld 1.12 Elect Director Martin H. Young, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COBIZ FINANCIAL INC. ISSUER: 190897108 TICKER: COBZ Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Steven Bangert Management For Voted - For 1.2 Elect Director Michael B. Burgamy Management For Voted - For 1.3 Elect Director Morgan Gust Management For Voted - For 1.4 Elect Director Evan Makovsky Management For Voted - For 1.5 Elect Director Douglas L. Polson Management For Voted - For 1.6 Elect Director Mary K. Rhinehart Management For Voted - For 1.7 Elect Director Noel N. Rothman Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Bruce H. Schroffel Management For Voted - For 1.9 Elect Director Timothy J. Travis Management For Voted - For 1.10 Elect Director Mary Beth Vitale Management For Voted - For 1.11 Elect Director Mary M. White Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Require Independent Board Chairman Shareholder Against Voted - For COEUR D'ALENE MINES CORPORATION ISSUER: 192108504 TICKER: CDE Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director L. Michael Bogert Management For Voted - For 1.2 Elect Director James J. Curran Management For Voted - For 1.3 Elect Director Sebastian Edwards Management For Voted - For 1.4 Elect Director Mitchell J. Krebs Management For Voted - For 1.5 Elect Director Andrew Lundquist Management For Voted - For 1.6 Elect Director Robert E. Mellor Management For Voted - For 1.7 Elect Director John H. Robinson Management For Voted - For 1.8 Elect Director J. Kenneth Thompson Management For Voted - For 1.9 Elect Director Timothy R. Winterer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For COGNEX CORPORATION ISSUER: 192422103 TICKER: CGNX Meeting Date: 06-Dec-11 Meeting Type: Special 1 Amend Stock Option Plan Management For Voted - Against Meeting Date: 26-Apr-12 Meeting Type: Special 1.1 Elect Director Patrick A. Alias Management For Vote Withheld 1.2 Elect Director Robert J. Shillman Management For Voted - For 1.3 Elect Director Reuben Wasserman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For COGO GROUP, INC. ISSUER: 192448108 TICKER: COGO Meeting Date: 25-Jul-11 Meeting Type: Special 1 Change State of Incorporation [from Maryland to Cayman Islands] Management For Voted - For COHERENT, INC. ISSUER: 192479103 TICKER: COHR Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Ambroseo Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Jay T. Flatley Management For Voted - For 1.3 Elect Director Susan James Management For Voted - For 1.4 Elect Director L. William Krause Management For Voted - For 1.5 Elect Director Garry Rogerson Management For Voted - For 1.6 Elect Director Lawrence Tomlinson Management For Voted - For 1.7 Elect Director Sandeep Vij Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COINSTAR, INC. ISSUER: 19259P300 TICKER: CSTR Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Paul D. Davis Management For Voted - For 2 Elect Director Nelson C. Chan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For COLFAX CORPORATION ISSUER: 194014106 TICKER: CFX Meeting Date: 05-Jan-12 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For 2 Approve Issuance of Shares for a Private Placement Management For Voted - For 3 Issue Shares in Connection with Acquisition Management For Voted - For 4 Increase Authorized Preferred and Common Stock Management For Voted - For 5 Adjourn Meeting Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Mitchell P. Rales Management For Voted - For 2 Elect Director Clay H. Kiefaber Management For Voted - For 3 Elect Director Patrick W. Allender Management For Voted - For 4 Elect Director Joseph O. Bunting, III Management For Voted - For 5 Elect Director Thomas S. Gayner Management For Voted - For 6 Elect Director Rhonda L. Jordan Management For Voted - For 7 Elect Director San W. Orr, III Management For Voted - For 8 Elect Director A. Clayton Perfall Management For Voted - For 9 Elect Director Steven E. Simms Management For Voted - For 10 Elect Director Rajiv Vinnakota Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Material Terms for Payment of Incentive Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COLONIAL PROPERTIES TRUST ISSUER: 195872106 TICKER: CLP Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl F. Bailey Management For Voted - For 1.2 Elect Director Edwin M. Crawford Management For Voted - For 1.3 Elect Director M. Miller Gorrie Management For Voted - For 1.4 Elect Director William M. Johnson Management For Voted - For 1.5 Elect Director James K. Lowder Management For Voted - For 1.6 Elect Director Thomas H. Lowder Management For Voted - For 1.7 Elect Director Herbert A. Meisler Management For Voted - For 1.8 Elect Director Claude B. Nielsen Management For Voted - For 1.9 Elect Director Harold W. Ripps Management For Voted - For 1.10 Elect Director John W. Spiegel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COLUMBIA SPORTSWEAR COMPANY ISSUER: 198516106 TICKER: COLM Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Gertrude Boyle Management For Voted - For 1.2 Elect Director Timothy P. Boyle Management For Voted - For 1.3 Elect Director Sarah A. Bany Management For Voted - For 1.4 Elect Director Murrey R. Albers Management For Voted - For 1.5 Elect Director Stephen E. Babson Management For Voted - For 1.6 Elect Director Andy D. Bryant Management For Voted - For 1.7 Elect Director Edward S. George Management For Voted - For 1.8 Elect Director Walter T. Klenz Management For Voted - For 1.9 Elect Director Ronald E. Nelson Management For Voted - For 1.10 Elect Director John W. Stanton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For COLUMBUS MCKINNON CORPORATION ISSUER: 199333105 TICKER: CMCO Meeting Date: 25-Jul-11 Meeting Type: Annual 1.1 Elect Director Timothy T. Tevens Management For Voted - For 1.2 Elect Director Richard H. Fleming Management For Voted - For 1.3 Elect Director Ernest R. Verebelyi Management For Voted - For 1.4 Elect Director Stephanie K. Kushner Management For Voted - For 1.5 Elect Director Stephen Rabinowitz Management For Voted - For 1.6 Elect Director Linda A. Goodspeed Management For Voted - For 1.7 Elect Director Nicholas T. Pinchuk Management For Voted - For 1.8 Elect Director Liam G. McCarthy Management For Voted - For 1.9 Elect Director Christian B. Ragot Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMERICA INCORPORATED ISSUER: 200340107 TICKER: CMA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Richard G. Lindner Management For Voted - For 2 Elect Director Robert S. Taubman Management For Voted - For 3 Elect Director Reginald M. Turner, Jr. Management For Voted - For 4 Elect Director Roger A. Cregg Management For Voted - For 5 Elect Director T. Kevin DeNicola Management For Voted - For 6 Elect Director Alfred A. Piergallini Management For Voted - For 7 Elect Director Nina G. Vaca Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMMERCE BANCSHARES, INC. ISSUER: 200525103 TICKER: CBSH Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Jonathan M. Kemper Management For Voted - For 1.2 Elect Director Terry O. Meek Management For Voted - For 1.3 Elect Director Kimberly G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Bundled Compensation Plans Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For COMMONWEALTH REIT ISSUER: 203233101 TICKER: CWH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William A. Lamkin Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For COMMUNITY HEALTH SYSTEMS, INC. ISSUER: 203668108 TICKER: CYH Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director W. Larry Cash Management For Voted - For 2 Elect Director John A. Clerico Management For Voted - For 3 Elect Director James S. Ely III Management For Voted - For 4 Elect Director John A. Fry Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director William Norris Jennings Management For Voted - For 6 Elect Director Julia B. North Management For Voted - For 7 Elect Director Wayne T. Smith Management For Voted - For 8 Elect Director H. Mitchell Watson, Jr. Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Ratify Auditors Management For Voted - For COMMUNITY TRUST BANCORP, INC. ISSUER: 204149108 TICKER: CTBI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Charles J. Baird Management For Voted - For 1.2 Elect Director Nick Carter Management For Voted - For 1.3 Elect Director Nick A. Cooley Management For Voted - For 1.4 Elect Director Jean R. Hale Management For Voted - For 1.5 Elect Director James E. McGhee, II Management For Voted - For 1.6 Elect Director M. Lynn Parrish Management For Voted - For 1.7 Elect Director James R. Ramsey Management For Voted - For 1.8 Elect Director Anthony W. St. Charles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For COMMVAULT SYSTEMS, INC. ISSUER: 204166102 TICKER: CVLT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Allan G. Bunte Management For Voted - For 1.2 Elect Director Frank J. Fanzilli, Jr. Management For Voted - For 1.3 Elect Director Daniel Pulver Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year COMPASS MINERALS INTERNATIONAL, INC. ISSUER: 20451N101 TICKER: CMP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David J. D'Antoni Management For Voted - For 1.2 Elect Director Perry W. Premdas Management For Voted - For 1.3 Elect Director Allan R. Rothwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPLETE PRODUCTION SERVICES, INC. ISSUER: 2.05E+113 TICKER: CPX Meeting Date: 07-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For COMPUTER PROGRAMS AND SYSTEMS, INC. ISSUER: 205306103 TICKER: CPSI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director William R. Seifert, II Management For Voted - For 1.2 Elect Director W. Austin Mulherin, III Management For Vote Withheld 1.3 Elect Director John C. Johnson Management For Voted - For 2 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For COMPUWARE CORPORATION ISSUER: 205638109 TICKER: CPWR Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Dennis W. Archer Management For Voted - For 1.2 Elect Director Gurminder S. Bedi Management For Voted - For 1.3 Elect Director William O. Grabe Management For Voted - For 1.4 Elect Director Frederick A. Henderson Management For Voted - For 1.5 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.6 Elect Director Faye Alexander Nelson Management For Voted - For 1.7 Elect Director Robert C. Paul Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Glenda D. Price Management For Voted - For 1.9 Elect Director W. James Prowse Management For Voted - For 1.10 Elect Director G. Scott Romney Management For Voted - For 1.11 Elect Director Ralph J. Szygenda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For COMTECH TELECOMMUNICATIONS CORP. ISSUER: 205826209 TICKER: CMTL Meeting Date: 13-Jan-12 Meeting Type: Annual 1.1 Elect Director Ira S. Kaplan Management For Voted - For 1.2 Elect Director Stanton D. Sloane Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Permit Separation of Chairman of the Board and Chief Executive Officer Management For Voted - For 7 Amend Bylaws Relating to Stockholder Nominations Management For Voted - For 8 Require Advance Notice for Shareholder Proposals Management For Voted - For CONCUR TECHNOLOGIES, INC. ISSUER: 206708109 TICKER: CNQR Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director S. Steven Singh Management For Voted - For 1.2 Elect Director Jeffrey T. Seely Management For Voted - For 1.3 Elect Director Randall H. Talbot Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against CONMED CORPORATION ISSUER: 207410101 TICKER: CNMD Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Eugene R. Corasanti Management For Voted - For 1.2 Elect Director Joseph J. Corasanti Management For Voted - For 1.3 Elect Director Bruce F. Daniels Management For Voted - For 1.4 Elect Director Jo Ann Golden Management For Voted - For 1.5 Elect Director Stephen M. Mandia Management For Voted - For 1.6 Elect Director Stuart J. Schwartz Management For Voted - For 1.7 Elect Director Mark E. Tryniski Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. ISSUER: 209034107 TICKER: CNSL Meeting Date: 12-Jun-12 Meeting Type: Annual 1 Issue Shares in Connection with Acquisition Management For Voted - For 2.1 Elect Director Richard A. Lumpkin Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Adjourn Meeting Management For Voted - For CONSOLIDATED GRAPHICS, INC. ISSUER: 209341106 TICKER: CGX Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Joe R. Davis Management For Voted - For 1.2 Elect Director Todd A. Reppert Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CONSTANT CONTACT, INC. ISSUER: 210313102 TICKER: CTCT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director John Campbell Management For Voted - For 1.2 Elect Director Daniel T. H. Nye Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CONSTELLATION BRANDS, INC. ISSUER: 21036P108 TICKER: STZ Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Jerry Fowden Management For Voted - For 1.2 Elect Director Barry A. Fromberg Management For Voted - For 1.3 Elect Director Jeananne K. Hauswald Management For Voted - For 1.4 Elect Director James A. Locke III Management For Vote Withheld 1.5 Elect Director Richard Sands Management For Voted - For 1.6 Elect Director Robert Sands Management For Voted - For 1.7 Elect Director Paul L. Smith Management For Voted - For 1.8 Elect Director Mark Zupan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Request that the Board Adopt a Plan for All Stock to Have One Vote Per Share Shareholder Against Voted - For CONSTELLATION ENERGY GROUP, INC. ISSUER: 210371100 TICKER: CEG Meeting Date: 17-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For CONTANGO OIL & GAS COMPANY ISSUER: 21075N204 TICKER: MCF Meeting Date: 01-Dec-11 Meeting Type: Annual 1 Elect Director Kenneth R. Peak Management For Voted - For 2 Elect Director B.A. Berilgen Management For Voted - For 3 Elect Director Jay D. Brehmer Management For Voted - For 4 Elect Director Charles M. Reimer Management For Voted - For 5 Elect Director Steven L. Schoonover Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Ratify Auditors Management For Voted - For CONVERGYS CORPORATION ISSUER: 212485106 TICKER: CVG Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Barrett Management For Voted - For 1.2 Elect Director Jeffrey H. Fox Management For Voted - For 1.3 Elect Director Joseph E. Gibbs Management For Voted - For 1.4 Elect Director Joan E. Herman Management For Voted - For 1.5 Elect Director Ronald L. Nelson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CON-WAY INC. ISSUER: 205944101 TICKER: CNW Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John J. Anton Management For Voted - For 2 Elect Director William R. Corbin Management For Voted - For 3 Elect Director W. Keith Kennedy, Jr. Management For Voted - For 4 Elect Director Michael J. Murray Management For Voted - For 5 Elect Director Edith R. Perez Management For Voted - For 6 Elect Director John C. Pope Management For Voted - For 7 Elect Director William J. Schroeder Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Douglas W. Stotlar Management For Voted - For 9 Elect Director Peter W. Stott Management For Voted - For 10 Elect Director Roy W. Templin Management For Voted - For 11 Elect Director Chelsea C. White, III Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For COOPER TIRE & RUBBER COMPANY ISSUER: 216831107 TICKER: CTB Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Steven M. Chapman Management For Voted - For 1.2 Elect Director John J. Holland Management For Voted - For 1.3 Elect Director John F. Meier Management For Voted - For 1.4 Elect Director Cynthia A. Niekamp Management For Voted - For 1.5 Elect Director John H. Shuey Management For Voted - For 1.6 Elect Director Richard L. Wambold Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COPART, INC. ISSUER: 217204106 TICKER: CPRT Meeting Date: 14-Dec-11 Meeting Type: Annual 1.1 Elect Director Willis J. Johnson Management For Vote Withheld 1.2 Elect Director A. Jayson Adair Management For Vote Withheld 1.3 Elect Director Matt Blunt Management For Voted - For 1.4 Elect Director Steven D. Cohan Management For Voted - For 1.5 Elect Director Daniel J. Englander Management For Voted - For 1.6 Elect Director James E. Meeks Management For Vote Withheld 1.7 Elect Director Vincent W. Mitz Management For Vote Withheld 2 Change State of Incorporation [from California to Delaware] Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For CORE LABORATORIES N.V. ISSUER: N22717107 Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Bergmark Management For Voted - For 1.2 Elect Director Margaret Ann van Kempen Management For Voted - For 2 Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 3a Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3b Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Approve Financial Statements and Statutory Reports Management For Voted - For 5 Approve Cancellation of Repurchased Shares Management For Voted - For 6 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 7 Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital Management For Voted - For 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 7 Management For Voted - For 9 Approval of Amendments to the Company's Articles of Association Management For Voted - For CORE-MARK HOLDING COMPANY, INC. ISSUER: 218681104 TICKER: CORE Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Robert A. Allen Management For Voted - For 2 Elect Director Stuart W. Booth Management For Voted - For 3 Elect Director Gary F. Colter Management For Voted - For 4 Elect Director Robert G. Gross Management For Voted - For 5 Elect Director L. William Krause Management For Voted - For 6 Elect Director Harvey L. Tepner Management For Voted - For 7 Elect Director Randolph I. Thornton Management For Voted - For 8 Elect Director J. Michael Walsh Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For CORESITE REALTY CORPORATION ISSUER: 21870Q105 TICKER: COR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert G. Stuckey Management For Voted - For 1.2 Elect Director Thomas M. Ray Management For Voted - For 1.3 Elect Director James A. Attwood, Jr. Management For Voted - For 1.4 Elect Director Michael Koehler Management For Voted - For 1.5 Elect Director Paul E. Szurek Management For Voted - For 1.6 Elect Director J. David Thompson Management For Voted - For 1.7 Elect Director David A. Wilson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CORNERSTONE ONDEMAND, INC. ISSUER: 21925Y103 TICKER: CSOD Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Byron B. Deeter Management For Voted - For 1.2 Elect Director S. Steven Singh Management For Voted - For 1.3 Elect Director Robert D. Ward Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For CORRECTIONS CORPORATION OF AMERICA ISSUER: 22025Y407 TICKER: CXW Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John D. Ferguson Management For Voted - For 1.2 Elect Director Damon T. Hininger Management For Voted - For 1.3 Elect Director Donna M. Alvarado Management For Voted - For 1.4 Elect Director William F. Andrews Management For Voted - For 1.5 Elect Director John D. Correnti Management For Voted - For 1.6 Elect Director Dennis W. DeConcini Management For Voted - For 1.7 Elect Director John R. Horne Management For Voted - For 1.8 Elect Director C. Michael Jacobi Management For Voted - For 1.9 Elect Director Anne L. Mariucci Management For Voted - For 1.10 Elect Director Thurgood Marshall, Jr. Management For Voted - For 1.11 Elect Director Charles L. Overby Management For Voted - For 1.12 Elect Director John R. Prann, Jr. Management For Voted - For 1.13 Elect Director Joseph V. Russell Management For Voted - For 1.14 Elect Director Henri L. Wedell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Prison Sexual Violence Reduction Oversight Shareholder Against Voted - For CORVEL CORPORATION ISSUER: 221006109 TICKER: CRVL Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director V. Gordon Clemons Management For Voted - For 1.2 Elect Director Steven J. Hamerslag Management For Voted - For 1.3 Elect Director Alan R. Hoops Management For Voted - For 1.4 Elect Director R. Judd Jessup Management For Voted - For 1.5 Elect Director Jean H. Macino Management For Voted - For 1.6 Elect Director Jeffrey J. Michael Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 7 Ratify Auditors Management For Voted - For 8 Other Business Management For Voted - Against COSTAR GROUP, INC. ISSUER: 22160N109 TICKER: CSGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael R. Klein Management For Vote Withheld 1.2 Elect Director Andrew C. Florance Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director David Bonderman Management For Vote Withheld 1.4 Elect Director Michael J. Glosserman Management For Vote Withheld 1.5 Elect Director Warren H. Haber Management For Vote Withheld 1.6 Elect Director Christopher J. Nassetta Management For Vote Withheld 1.7 Elect Director David J. Steinberg Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COURIER CORPORATION ISSUER: 222660102 TICKER: CRRC Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director James F. Conway, III Management For Voted - For 1.2 Elect Director Kathleen Foley Curley Management For Voted - For 1.3 Elect Director W. Nicholas Thorndike Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For COUSINS PROPERTIES INCORPORATED ISSUER: 222795106 TICKER: CUZ Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Tom G. Charlesworth Management For Voted - For 1.2 Elect Director James D. Edwards Management For Voted - For 1.3 Elect Director Lawrence L. Gellerstedt, III Management For Voted - For 1.4 Elect Director Lillian C. Giornelli Management For Voted - For 1.5 Elect Director S. Taylor Glover Management For Voted - For 1.6 Elect Director James H. Hance, Jr. Management For Voted - For 1.7 Elect Director William Porter Payne Management For Voted - For 1.8 Elect Director R. Dary Stone Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For COVANCE INC. ISSUER: 222816100 TICKER: CVD Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert Barchi Management For Voted - For 1.2 Elect Director Joseph C. Scodari Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Deferred Compensation Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Report on Animal Welfare Act Violations Shareholder Against Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COVANTA HOLDING CORPORATION ISSUER: 2.23E+106 TICKER: CVA Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David M. Barse Management For Voted - For 1.2 Elect Director Ronald J. Broglio Management For Voted - For 1.3 Elect Director Peter C.B. Bynoe Management For Vote Withheld 1.4 Elect Director Linda J. Fisher Management For Voted - For 1.5 Elect Director Joseph M. Holsten Management For Voted - For 1.6 Elect Director Anthony J. Orlando Management For Voted - For 1.7 Elect Director William C. Pate Management For Voted - For 1.8 Elect Director Robert S. Silberman Management For Voted - For 1.9 Elect Director Jean Smith Management For Voted - For 1.10 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Equity Award Plan for Employees and Officers Shareholder Against Voted - Against COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CRACKER BARREL OLD COUNTRY STORE, INC. ISSUER: 22410J106 TICKER: CBRL Meeting Date: 20-Dec-11 Meeting Type: Special 1.1 Elect Director James W. Bradford Management For Voted - For 1.2 Elect Director Sandra B. Cochran Management For Voted - For 1.3 Elect Director Robert V. Dale Management For Voted - For 1.4 Elect Director Richard J. Dobkin Management For Voted - For 1.5 Elect Director Charles E. Jones, Jr. Management For Voted - For 1.6 Elect Director B.F. Lowery Management For Voted - For 1.7 Elect Director William W. MCCarten Management For Voted - For 1.8 Elect Director Martha M. Mitchell Management For Voted - For 1.9 Elect Director Coleman M. Peterson Management For Voted - For 1.10 Elect Director Andrea M. Weiss Management For Voted - For 1.11 Elect Director Michael A. Woodhouse Management For Voted - For 2 Approve Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Restructuring Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Sardar Biglari Shareholder For Do Not Vote 1.2 Management Nominee - James W. Bradford Shareholder For Do Not Vote 1.3 Management Nominee - Sandra B. Cochran Shareholder For Do Not Vote 1.4 Management Nominee - Robert V. Dale Shareholder For Do Not Vote 1.5 Management Nominee - Richard J. Dobkin Shareholder For Do Not Vote 1.6 Management Nominee - B.F. Lowery Shareholder For Do Not Vote 1.7 Management Nominee - William W. MCCarten Shareholder For Do Not Vote 1.8 Management Nominee - Martha M. Mitchell Shareholder For Do Not Vote 1.9 Management Nominee - Coleman M. Peterson Shareholder For Do Not Vote 1.10 Management Nominee - Andrea M. Weiss Shareholder For Do Not Vote 1.11 Management Nominee - Michael A. Woodhouse Shareholder For Do Not Vote 2 Approve Shareholder Rights Plan (Poison Pill) Management Against Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 4 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 5 Approve Restructuring Plan Management For Do Not Vote 6 Ratify Auditors Management For Do Not Vote CRANE CO. ISSUER: 224399105 TICKER: CR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Donald G. Cook Management For Voted - For 2 Elect Director R. S. Evans Management For Voted - For 3 Elect Director Eric C. Fast Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CREE, INC. ISSUER: 225447101 TICKER: CREE Meeting Date: 25-Oct-11 Meeting Type: Annual 1.1 Elect Director Charles M. Swoboda Management For Vote Withheld 1.2 Elect Director Clyde R. Hosein Management For Vote Withheld 1.3 Elect Director Robert A. Ingram Management For Vote Withheld 1.4 Elect Director Franco Plastina Management For Vote Withheld 1.5 Elect Director Alan J. Ruud Management For Voted - For 1.6 Elect Director Robert L. Tillman Management For Vote Withheld 1.7 Elect Director Harvey A. Wagner Management For Vote Withheld 1.8 Elect Director Thomas H. Werner Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CROCS, INC. ISSUER: 227046109 TICKER: CROX Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Frasch Management For Voted - For 1.2 Elect Director W. Stephen Cannon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CROWN HOLDINGS, INC. ISSUER: 228368106 TICKER: CCK Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Jenne K. Britell Management For Voted - For 1.2 Elect Director John W. Conway Management For Voted - For 1.3 Elect Director Arnold W. Donald Management For Voted - For 1.4 Elect Director William G. Little Management For Voted - For 1.5 Elect Director Hans J. Loliger Management For Voted - For 1.6 Elect Director James H. Miller Management For Voted - For 1.7 Elect Director Josef M. Muller Management For Voted - For 1.8 Elect Director Thomas A. Ralph Management For Voted - For 1.9 Elect Director Hugues du Rouret Management For Voted - For 1.10 Elect Director Jim L. Turner Management For Voted - For 1.11 Elect Director William S. Urkiel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CSG SYSTEMS INTERNATIONAL, INC. ISSUER: 126349109 TICKER: CSGS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter E. Kalan Management For Voted - For 1.2 Elect Director Frank V. Sica Management For Voted - For 1.3 Elect Director James A. Unruh Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CTS CORPORATION ISSUER: 126501105 TICKER: CTS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Walter S. Catlow Management For Voted - For 1.2 Elect Director Lawrence J. Ciancia Management For Voted - For 1.3 Elect Director Thomas G. Cody Management For Voted - For 1.4 Elect Director Patricia K. Collawn Management For Voted - For 1.5 Elect Director Michael A. Henning Management For Voted - For 1.6 Elect Director Vinod M. Khilnani Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Diana M. Murphy Management For Voted - For 1.8 Elect Director Gordon Hunter Management For Voted - For 1.9 Elect Director Robert A. Profusek Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For CUBESMART ISSUER: 229663109 TICKER: CUBE Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director William M. Diefenderfer, III Management For Voted - For 1.2 Elect Director Piero Bussani Management For Voted - For 1.3 Elect Director Dean Jernigan Management For Voted - For 1.4 Elect Director Marianne M. Keler Management For Voted - For 1.5 Elect Director David J. LaRue Management For Voted - For 1.6 Elect Director John F. Remondi Management For Voted - For 1.7 Elect Director Jeffrey F. Rogatz Management For Voted - For 1.8 Elect Director John W. Fain Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUBIC CORPORATION ISSUER: 229669106 TICKER: CUB Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Walter J. Zable Management For Voted - For 1.2 Elect Director Walter C. Zable Management For Voted - For 1.3 Elect Director Bruce G. Blakley Management For Voted - For 1.4 Elect Director William W. Boyle Management For Voted - For 1.5 Elect Director Edwin A. Guiles Management For Voted - For 1.6 Elect Director Robert S. Sullivan Management For Voted - For 1.7 Elect Director John H. Warner, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CUBIST PHARMACEUTICALS, INC. ISSUER: 229678107 TICKER: CBST Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kenneth Bate Management For Voted - For 1.2 Elect Director Nancy Hutson Management For Voted - For 1.3 Elect Director Leon Moulder, Jr. Management For Voted - For 1.4 Elect Director Martin Soeters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CURTISS-WRIGHT CORPORATION ISSUER: 231561101 TICKER: CW Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Martin R. Benante Management For Voted - For 1.2 Elect Director Dean M. Flatt Management For Voted - For 1.3 Elect Director S. Marce Fuller Management For Voted - For 1.4 Elect Director Dr. Allen A. Kozinski Management For Voted - For 1.5 Elect Director John R. Myers Management For Voted - For 1.6 Elect Director John B. Nathman Management For Voted - For 1.7 Elect Director Robert J. Rivet Management For Voted - For 1.8 Elect Director William W. Sihler Management For Voted - For 1.9 Elect Director Albert E. Smith Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CVB FINANCIAL CORP. ISSUER: 126600105 TICKER: CVBF Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director George A. Borba Management For Voted - For 1.2 Elect Director John A. Borba Management For Vote Withheld 1.3 Elect Director Robert M. Jacoby Management For Voted - For 1.4 Elect Director Ronald O. Kruse Management For Voted - For 1.5 Elect Director Christopher D. Myers Management For Voted - For 1.6 Elect Director James C. Seley Management For Voted - For 1.7 Elect Director San E. Vaccaro Management For Voted - For 1.8 Elect Director D. Linn Wiley Management For Vote Withheld 2 Ratify Auditors Management For Voted - For CYBERONICS, INC. ISSUER: 23251P102 TICKER: CYBX Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Guy C. Jackson Management For Voted - For 1.2 Elect Director Joseph E. Laptewicz, Jr. Management For Voted - For 1.3 Elect Director Daniel J. Moore Management For Voted - For 1.4 Elect Director Hugh M. Morrison Management For Voted - For 1.5 Elect Director Alfred J. Novak Management For Voted - For 1.6 Elect Director Arthur L.Rosenthal, Ph.D. Management For Voted - For 1.7 Elect Director Jon T. Tremmel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CYMER, INC. ISSUER: 232572107 TICKER: CYMI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Charles J. Abbe Management For Voted - For 1.2 Elect Director Robert P. Akins Management For Voted - For 1.3 Elect Director Edward H. Braun Management For Voted - For 1.4 Elect Director Michael R. Gaulke Management For Voted - For 1.5 Elect Director William G. Oldham Management For Voted - For 1.6 Elect Director Eric M. Ruttenberg Management For Voted - For 1.7 Elect Director Peter J. Simone Management For Voted - For 1.8 Elect Director Young K. Sohn Management For Voted - For 1.9 Elect Director Jon D. Tompkins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against CYPRESS SEMICONDUCTOR CORPORATION ISSUER: 232806109 TICKER: CY Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director T.J. Rodgers Management For Voted - For 1.2 Elect Director W. Steve Albrecht Management For Voted - For 1.3 Elect Director Eric A. Benhamou Management For Voted - For 1.4 Elect Director Lloyd Carney Management For Voted - For 1.5 Elect Director James R. Long Management For Voted - For 1.6 Elect Director J. Daniel McCranie Management For Voted - For 1.7 Elect Director J.D. Sherman Management For Voted - For 1.8 Elect Director Wilbert van den Hoek Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CYS INVESTMENTS, INC. ISSUER: 12673A108 TICKER: CYS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Kevin E. Grant Management For Voted - For 1.2 Elect Director Tanya S. Beder Management For Voted - For 1.3 Elect Director Douglas Crocker, II Management For Voted - For 1.4 Elect Director Jeffrey P. Hughes Management For Voted - For 1.5 Elect Director Stephen P. Jonas Management For Voted - For 1.6 Elect Director Raymond A. Redlingshafer, Jr. Management For Voted - For 1.7 Elect Director James A. Stern Management For Voted - For 1.8 Elect Director David A. Tyson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CYTEC INDUSTRIES INC. ISSUER: 232820100 TICKER: CYT Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director Barry C. Johnson Management For Voted - For 2 Elect Director Carol P. Lowe Management For Voted - For 3 Elect Director Thomas W. Rabaut Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For D.R. HORTON, INC. ISSUER: 23331A109 TICKER: DHI Meeting Date: 26-Jan-12 Meeting Type: Annual 1 Elect Director Donald R. Horton Management For Voted - For 2 Elect Director Bradley S. Anderson Management For Voted - For 3 Elect Director Michael R. Buchanan Management For Voted - For 4 Elect Director Michael W. Hewatt Management For Voted - For 5 Elect Director Bob G. Scott Management For Voted - For 6 Elect Director Donald J. Tomnitz Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 9 Ratify Auditors Management For Voted - For DAKTRONICS, INC. ISSUER: 234264109 TICKER: DAKT Meeting Date: 24-Aug-11 Meeting Type: Annual 1.1 Elect Director Robert G. Dutcher Management For Voted - For 1.2 Elect Director Nancy D. Frame Management For Voted - For 1.3 Elect Director Aelred J. Kurtenbach Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against DANA HOLDING CORPORATION ISSUER: 235825205 TICKER: DAN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Virginia A. Kamsky Management For Voted - For 1.2 Elect Director Terrence J. Keating Management For Voted - For 1.3 Elect Director Joseph C. Muscari Management For Voted - For 1.4 Elect Director Steven B. Schwarzwaelder Management For Voted - For 1.5 Elect Director Richard F. Wallman Management For Voted - For 1.6 Elect Director Keith E. Wandell Management For Voted - For 1.7 Elect Director Roger J. Wood Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For DARLING INTERNATIONAL INC. ISSUER: 237266101 TICKER: DAR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Randall C. Stuewe Management For Voted - For 2 Elect Director O. Thomas Albrecht Management For Voted - For 3 Elect Director D. Eugene Ewing Management For Voted - For 4 Elect Director Charles Macaluso Management For Voted - For 5 Elect Director John D. March Management For Voted - For 6 Elect Director Michael Rescoe Management For Voted - For 7 Elect Director Michael Urbut Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For DCT INDUSTRIAL TRUST INC. ISSUER: 233153105 TICKER: DCT Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas G. Wattles Management For Voted - For 1.2 Elect Director Philip L. Hawkins Management For Voted - For 1.3 Elect Director Marilyn A. Alexander Management For Voted - For 1.4 Elect Director Thomas F. August Management For Voted - For 1.5 Elect Director John S. Gates, Jr. Management For Voted - For 1.6 Elect Director Raymond B. Greer Management For Voted - For 1.7 Elect Director Tripp H. Hardin Management For Voted - For 1.8 Elect Director John C. O'keeffe Management For Voted - For 1.9 Elect Director Bruce L. Warwick Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DDR CORP. ISSUER: 23317H102 TICKER: DDR Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Terrance R. Ahern Management For Voted - For 2 Elect Director James C. Boland Management For Voted - For 3 Elect Director Thomas Finne Management For Voted - For 4 Elect Director Robert H. Gidel Management For Voted - For 5 Elect Director Daniel B. Hurwitz Management For Voted - For 6 Elect Director Volker Kraft Management For Voted - For 7 Elect Director Rebecca L. Maccardini Management For Voted - For 8 Elect Director tor B. MacFarlane Management For Voted - For 9 Elect Director Craig Macnab Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Scott D. Roulston Management For Voted - For 11 Elect Director Barry A. Sholem Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For DEALERTRACK HOLDINGS, INC. ISSUER: 242309102 TICKER: TRAK Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director James Foy Management For Voted - For 1.2 Elect Director James David Power, III Management For Voted - For 1.3 Elect Director Howard L. Tischler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Change Company Name Management For Voted - For DEAN FOODS COMPANY ISSUER: 242370104 TICKER: DF Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Janet Hill Management For Voted - For 2 Elect Director J. Wayne Mailloux Management For Voted - For 3 Elect Director Hector M. Nevares Management For Voted - For 4 Elect Director Doreen A. Wright Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Provide Directors May Be Removed with or without Cause Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Require Independent Board Chairman Shareholder Against Voted - For 11 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For DECKERS OUTDOOR CORPORATION ISSUER: 243537107 TICKER: DECK Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Angel R. Martinez Management For Voted - For 1.2 Elect Director Rex A. Licklider Management For Voted - For 1.3 Elect Director John M. Gibbons Management For Voted - For 1.4 Elect Director John G. Perenchio Management For Voted - For 1.5 Elect Director Maureen Conners Management For Voted - For 1.6 Elect Director Karyn O. Barsa Management For Voted - For 1.7 Elect Director Michael F. Devine, III Management For Voted - For 1.8 Elect Director James Quinn Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Lauri Shanahan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DELPHI FINANCIAL GROUP, INC. ISSUER: 247131105 TICKER: DFG Meeting Date: 13-Mar-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Amend Certificate of Incorporation Permiting Holders of Class B Common Stock to Receive Higher Consideration than Holders of Class A Common Stock Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For 4 Adjourn Meeting Management For Voted - For DELTEK, INC. ISSUER: 24784L105 TICKER: PROJ Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Nanci E. Caldwell Management For Voted - For 2 Elect Director Edward R. Grubb Management For Voted - For 3 Elect Director Joseph M. Kampf Management For Voted - For 4 Elect Director Steven B. Klinsky Management For Voted - Against 5 Elect Director Thomas M. Manley Management For Voted - For 6 Elect Director Albert A. Notini Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - Against 8 Elect Director Janet R. Perna Management For Voted - For 9 Elect Director Alok Singh Management For Voted - Against 10 Ratify Auditors Management For Voted - For DELUXE CORPORATION ISSUER: 248019101 TICKER: DLX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Ronald C. Baldwin Management For Voted - For 1.2 Elect Director Charles A. Haggerty Management For Voted - For 1.3 Elect Director Don J. McGrath Management For Voted - For 1.4 Elect Director Cheryl E. Mayberry McKissack Management For Voted - For 1.5 Elect Director Neil J. Metviner Management For Voted - For 1.6 Elect Director Stephen P. Nachtsheim Management For Voted - For 1.7 Elect Director Mary Ann O'Dwyer Management For Voted - For 1.8 Elect Director Martyn R. Redgrave Management For Voted - For 1.9 Elect Director Lee J. Schram Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DEMAND MEDIA, INC. ISSUER: 24802N109 TICKER: DMD Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Gaurav Bhandari Management For Voted - For 1.2 Elect Director Peter Guber Management For Vote Withheld 1.3 Elect Director Robert R. Bennett Management For Voted - For 2 Ratify Auditors Management For Voted - For DEVRY INC. ISSUER: 251893103 TICKER: DV Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher B. Begley Management For Voted - For 1.2 Elect Director David S. Brown Management For Voted - For 1.3 Elect Director Gary Butler Management For Voted - For 1.4 Elect Director Lisa W. Pickrum Management For Voted - For 1.5 Elect Director Fernando Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DEXCOM, INC. ISSUER: 252131107 TICKER: DXCM Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Terrance H. Gregg Management For Voted - For 2 Elect Director Kevin Sayer Management For Voted - For 3 Elect Director Nicholas Augustinos Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DFC GLOBAL CORP. ISSUER: 256664103 TICKER: DLLR Meeting Date: 10-Nov-11 Meeting Type: Annual 1.1 Elect Director Jeffrey A. Weiss Management For Voted - For 1.2 Elect Director Ronald McLaughlin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For DG FASTCHANNEL, INC. ISSUER: 23326R109 TICKER: DGIT Meeting Date: 01-Nov-11 Meeting Type: Annual 1.1 Elect Director C. H. Moore Management For Voted - For 1.2 Elect Director John R. Harris Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Jeffrey A. Rich Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Change Company Name from DG FastChannel, Inc. to Digital Generation, Inc. Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DIAMOND FOODS, INC. ISSUER: 252603105 TICKER: DMND Meeting Date: 27-Oct-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For 4 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For DICK'S SPORTING GOODS, INC. ISSUER: 253393102 TICKER: DKS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Colombo Management For Voted - For 1.2 Elect Director Larry D. Stone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIEBOLD, INCORPORATED ISSUER: 253651103 TICKER: DBD Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick W. Allender Management For Voted - For 1.2 Elect Director Bruce L. Byrnes Management For Voted - For 1.3 Elect Director Mei-Wei Cheng Management For Voted - For 1.4 Elect Director Phillip R. Cox Management For Voted - For 1.5 Elect Director Richard L. Crandall Management For Voted - For 1.6 Elect Director Gale S. Fitzgerald Management For Voted - For 1.7 Elect Director John N. Lauer Management For Voted - For 1.8 Elect Director Rajesh K. Soin Management For Voted - For 1.9 Elect Director Thomas W. Swidarski Management For Voted - For 1.10 Elect Director Henry D.G. Wallace Management For Voted - For 1.11 Elect Director Alan J. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIGITAL REALTY TRUST, INC. ISSUER: 253868103 TICKER: DLR Meeting Date: 23-Apr-12 Meeting Type: Annual 1 Elect Director Michael F. Foust Management For Voted - For 2 Elect Director Laurence A. Chapman Management For Voted - For 3 Elect Director Kathleen Earley Management For Voted - For 4 Elect Director Ruann F. Ernst, Ph.D. Management For Voted - For 5 Elect Director Dennis E. Singleton Management For Voted - For 6 Elect Director Robert H. Zerbst Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIGITAL RIVER, INC. ISSUER: 25388B104 TICKER: DRIV Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Alfred F. Castino Management For Voted - For 1.2 Elect Director Douglas M. Steenland Management For Voted - For 1.3 Elect Director Timothy J. Pawlenty Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For DIGITALGLOBE, INC. ISSUER: 25389M877 TICKER: DGI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Eelct Director Nick S. Cyprus Management For Voted - For 1.2 Elect Director Warren C. Jenson Management For Voted - For 1.3 Elect Director Kimberly Till Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DILLARD'S, INC. ISSUER: 254067101 TICKER: DDS Meeting Date: 19-May-12 Meeting Type: Annual 1 Elect Director R. Brad Martin Management For Voted - For 2 Elect Director Frank R. Mori Management For Voted - For 3 Elect Director J.C. Watts, Jr. Management For Voted - For 4 Elect Director Nick White Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DIME COMMUNITY BANCSHARES, INC. ISSUER: 253922108 TICKER: DCOM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Michael P. Devine Management For Voted - For 1.2 Elect Director Anthony Bergamo Management For Voted - For 1.3 Elect Director Joseph J. Perry Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DINEEQUITY, INC. ISSUER: 254423106 TICKER: DIN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Dahl Management For Voted - For 1.2 Elect Director Stephen P. Joyce Management For Voted - For 1.3 Elect Director Patrick W. Rose Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DIODES INCORPORATED ISSUER: 254543101 TICKER: DIOD Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director C.H. Chen Management For Voted - For 1.2 Elect Director Michael R. Giordano Management For Voted - For 1.3 Elect Director L.P. Hsu Management For Voted - For 1.4 Elect Director Keh-Shew Lu Management For Voted - For 1.5 Elect Director Raymond Soong Management For Voted - For 1.6 Elect Director John M. Stich Management For Voted - For 1.7 Elect Director Michael K.C. Tsai Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For DOLE FOOD COMPANY, INC. ISSUER: 256603101 TICKER: DOLE Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director David A. DeLorenzo Management For Voted - For 1.2 Elect Director David H. Murdock Management For Voted - For 1.3 Elect Director Dennis M. Weinberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. ISSUER: 256743105 TICKER: DTG Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas P. Capo Management For Vote Withheld 1.2 Elect Director Maryann N. Keller Management For Vote Withheld 1.3 Elect Director Edward C. Lumley Management For Vote Withheld 1.4 Elect Director Richard W. Neu Management For Vote Withheld 1.5 Elect Director John C. Pope Management For Vote Withheld 1.6 Elect Director Scott L. Thompson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - Against DOMINO'S PIZZA, INC. ISSUER: 25754A201 TICKER: DPZ Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director David A. Brandon Management For Voted - For 1.2 Elect Director Diana F. Cantor Management For Voted - For 1.3 Elect Director Richard L. Federico Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Report on Gestation Crate-Free Pork Purchasing Policy Shareholder Against Voted - Against 4 Ratify Auditors Management For Voted - For DOMTAR CORPORATION ISSUER: 257559203 TICKER: UFS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Giannella Alvarez Management For Voted - For 2 Elect Director Jack C. Bingleman Management For Voted - For 3 Elect Director Louis P. Gignac Management For Voted - For 4 Elect Director Brian M. Levitt Management For Voted - For 5 Elect Director Harold H. MacKay Management For Voted - For 6 Elect Director David G. Maffucci Management For Voted - For 7 Elect Director Robert J. Steacy Management For Voted - For 8 Elect Director Pamela B. Strobel Management For Voted - For 9 Elect Director Denis Turcotte Management For Voted - For 10 Elect Director John D. Williams Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DONALDSON COMPANY, INC. ISSUER: 257651109 TICKER: DCI Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director F. Guillaume Bastiaens Management For Voted - For 1.2 Elect Director Janet M. Dolan Management For Voted - For 1.3 Elect Director Jeffrey Noddle Management For Voted - For 1.4 Elect Director Ajita G. Rajendra Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Ratify Auditors Management For Voted - For DOUGLAS EMMETT, INC. ISSUER: 25960P109 TICKER: DEI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Dan A. Emmett Management For Voted - For 1.2 Elect Director Jordan L. Kaplan Management For Voted - For 1.3 Elect Director Kenneth M. Panzer Management For Voted - For 1.4 Elect Director Christopher H. Anderson Management For Voted - For 1.5 Elect Director Leslie E. Bider Management For Voted - For 1.6 Elect Director David T. Feinberg Management For Voted - For 1.7 Elect Director Thomas E. O'Hern Management For Voted - For 1.8 Elect Director Andrea Rich Management For Voted - For 1.9 Elect Director William E. Simon, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For DOVER CORPORATION ISSUER: 260003108 TICKER: DOV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director David H. Benson Management For Voted - For 2 Elect Director Robert W. Cremin Management For Voted - For 3 Elect Director Jean-Pierre M. Ergas Management For Voted - For 4 Elect Director Peter T. Francis Management For Voted - For 5 Elect Director Kristiane C. Graham Management For Voted - For 6 Elect Director Robert A. Livingston Management For Voted - For 7 Elect Director Richard K. Lochridge Management For Voted - For 8 Elect Director Bernard G. Rethore Management For Voted - For 9 Elect Director Michael B. Stubbs Management For Voted - For 10 Elect Director Stephen M. Todd Management For Voted - For 11 Elect Director Stephen K. Wagner Management For Voted - For 12 Elect Director Mary A. Winston Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DPL INC. ISSUER: 233293109 TICKER: DPL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Approve Merger Agreement Management For Voted - For 2.1 Elect Director Paul M. Barbas Management For Voted - For 2.2 Elect Director Barbara S. Graham Management For Voted - For 2.3 Elect Director Glenn E. Harder Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Advisory Vote on Golden Parachutes Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Adjourn Meeting Management For Voted - For DREAMWORKS ANIMATION SKG, INC. ISSUER: 26153C103 TICKER: DWA Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Katzenberg Management For Vote Withheld 1.2 Elect Director Roger A. Enrico Management For Vote Withheld 1.3 Elect Director Lewis W. Coleman Management For Voted - For 1.4 Elect Director Harry Brittenham Management For Voted - For 1.5 Elect Director Thomas E. Freston Management For Vote Withheld 1.6 Elect Director Mellody Hobson Management For Voted - For 1.7 Elect Director Michael Montgomery Management For Voted - For 1.8 Elect Director Nathan Myhrvold Management For Voted - For 1.9 Elect Director Richard Sherman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DRESSER-RAND GROUP INC. ISSUER: 261608103 TICKER: DRC Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director William E. Macaulay Management For Voted - For 2 Elect Director Vincent R. Volpe, Jr. Management For Voted - For 3 Elect Director Rita V. Foley Management For Voted - For 4 Elect Director Louis A. Raspino Management For Voted - For 5 Elect Director Philip R. Roth Management For Voted - For 6 Elect Director Stephen A. Snider Management For Voted - For 7 Elect Director Michael L. Underwood Management For Voted - For 8 Elect Director Joseph C. Winkler, III Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DRIL-QUIP, INC. ISSUER: 262037104 TICKER: DRQ Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director L. H. Dick Robertson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For DST SYSTEMS, INC. ISSUER: 233326107 TICKER: DST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lowell L. Bryan Management For Voted - For 1.2 Elect Director Samuel G. Liss Management For Voted - For 1.3 Elect Director Travis E. Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DSW INC. ISSUER: 23334L102 TICKER: DSW Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Jay L. Schottenstein Management For Voted - For 1.2 Elect Director Michael R. MacDonald Management For Voted - For 1.3 Elect Director Philip B. Miller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DUKE REALTY CORPORATION ISSUER: 264411505 TICKER: DRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Thomas J. Baltimore, Jr. Management For Voted - Against 2 Elect Director William Cavanaugh, III Management For Voted - For 3 Elect Director Alan H. Cohen Management For Voted - For 4 Elect Director Ngaire E. Cuneo Management For Voted - For 5 Elect Director Charles R. Eitel Management For Voted - For 6 Elect Director Martin C. Jischke, Ph.D. Management For Voted - For 7 Elect Director Dennis D. Oklak Management For Voted - For 8 Elect Director Melanie R. Sabelhaus Management For Voted - For 9 Elect Director Peter M. Scott, III Management For Voted - For 10 Elect Director Jack R. Shaw Management For Voted - For 11 Elect Director Lynn C. Thurber Management For Voted - For 12 Elect Director Robert J. Woodward, Jr. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DUNKIN' BRANDS GROUP, INC. ISSUER: 265504100 TICKER: DNKN Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Anthony DiNovi Management For Voted - For 1.2 Elect Director Sandra Horbach Management For Voted - For 1.3 Elect Director Mark Nunnelly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For E*TRADE FINANCIAL CORPORATION ISSUER: 269246401 TICKER: ETFC Meeting Date: 10-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director Rodger A. Lawson Management For Voted - For 2.2 Elect Director Frank J. Petrilli Management For Voted - For 2.3 Elect Director Rebecca Saeger Management For Voted - For 2.4 Elect Director Joseph L. Sclafani Management For Voted - For 2.5 Elect Director Stephen H. Willard Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For EAGLE BANCORP, INC. ISSUER: 268948106 TICKER: EGBN Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Leslie M. Alperstein Management For Vote Withheld 1.2 Elect Director Robert P. Pincus Management For Vote Withheld 1.3 Elect Director Donald R. Rogers Management For Vote Withheld 1.4 Elect Director Leland M. Weinstein Management For Vote Withheld 1.5 Elect Director Dudley C. Dworken Management For Vote Withheld 1.6 Elect Director Harvey M. Goodman Management For Vote Withheld 1.7 Elect Director Ronald D. Paul Management For Vote Withheld 1.8 Elect Director Norman R. Pozez Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EAGLE MATERIALS INC. ISSUER: 26969P108 TICKER: EXP Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Laurence E. Hirsch Management For Voted - For 1.2 Elect Director Michael R. Nicolais Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For EARTHLINK, INC. ISSUER: 270321102 TICKER: ELNK Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Susan D. Bowick Management For Voted - For 2 Elect Director Marce Fuller Management For Voted - For 3 Elect Director Rolla P. Huff Management For Voted - For 4 Elect Director David A. Koretz Management For Voted - For 5 Elect Director Garry K. McGuire Management For Voted - For 6 Elect Director Thomas E. Wheeler Management For Voted - For 7 Elect Director M. Wayne Wisehart Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For EAST WEST BANCORP, INC. ISSUER: 27579R104 TICKER: EWBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Iris S. Chan Management For Voted - For 1.2 Elect Director Rudolph I. Estrada Management For Voted - For 1.3 Elect Director Julia S. Gouw Management For Voted - For 1.4 Elect Director Paul H. Irving Management For Voted - For 1.5 Elect Director Andrew S. Kane Management For Voted - For 1.6 Elect Director John Lee Management For Voted - For 1.7 Elect Director Herman Y. Li Management For Voted - For 1.8 Elect Director Jack C. Liu Management For Voted - For 1.9 Elect Director Dominic Ng Management For Voted - For 1.10 Elect Director Keith W. Renken Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EASTGROUP PROPERTIES, INC. ISSUER: 277276101 TICKER: EGP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director D. Pike Aloian Management For Voted - For 1.2 Elect Director H.C. Bailey, Jr. Management For Voted - For 1.3 Elect Director Hayden C. Eaves, III Management For Voted - For 1.4 Elect Director Fredric H. Gould Management For Voted - For 1.5 Elect Director David H. Hoster, II Management For Voted - For 1.6 Elect Director Mary E. McCormick Management For Voted - For 1.7 Elect Director David M. Osnos Management For Voted - For 1.8 Elect Director Leland R. Speed Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EASTMAN CHEMICAL COMPANY ISSUER: 277432100 TICKER: EMN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Stephen R. Demeritt Management For Voted - For 2 Elect Director Robert M. Hernandez Management For Voted - For 3 Elect Director Julie F. Holder Management For Voted - For 4 Elect Director Lewis M. Kling Management For Voted - For 5 Elect Director David W. Raisbeck Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Supermajority Vote Provisions Management For Voted - For 10 Provide Right to Act by Written Consent Shareholder Against Voted - For ECHO GLOBAL LOGISTICS, INC. ISSUER: 27875T101 TICKER: ECHO Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Samuel K. Skinner Management For Voted - For 1.2 Elect Director Douglas R. Waggoner Management For Voted - For 1.3 Elect Director John R. Walter Management For Voted - For 1.4 Elect Director John F. Sandner Management For Voted - For 1.5 Elect Director Eric P. Lefkofsky Management For Vote Withheld 1.6 Elect Director Bradley A. Keywell Management For Voted - For 1.7 Elect Director Matthew Ferguson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against ECHOSTAR CORPORATION ISSUER: 278768106 TICKER: SATS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director R. Stanton Dodge Management For Vote Withheld 1.2 Elect Director Michael T. Dugan Management For Vote Withheld 1.3 Elect Director Charles W. Ergen Management For Vote Withheld 1.4 Elect Director Anthony M. Federico Management For Voted - For 1.5 Elect Director Pradman P. Kaul Management For Vote Withheld 1.6 Elect Director Tom A. Ortolf Management For Voted - For 1.7 Elect Director C. Michael Schroeder Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ECOLAB INC. ISSUER: 278865100 TICKER: ECL Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Leslie S. Biller Management For Voted - For 2 Elect Director Jerry A. Grundhofer Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Victoria J. Reich Management For Voted - For 5 Elect Director John J. Zillmer Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Eliminate Supermajority Vote Requirement Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EDUCATION REALTY TRUST, INC. ISSUER: 28140H104 TICKER: EDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Paul O. Bower Management For Voted - For 1.2 Elect Director Monte J. Barrow Management For Voted - For 1.3 Elect Director William J. Cahill, III Management For Voted - For 1.4 Elect Director Randall L. Churchey Management For Voted - For 1.5 Elect Director John L. Ford Management For Voted - For 1.6 Elect Director Howard A. Silver Management For Voted - For 1.7 Elect Director Wendell W. Weakley Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EL PASO ELECTRIC COMPANY ISSUER: 283677854 TICKER: EE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James W. Harris Management For Voted - For 1.2 Elect Director Stephen N. Wertheimer Management For Voted - For 1.3 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ELECTRONICS FOR IMAGING, INC. ISSUER: 286082102 TICKER: EFII Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Eric Brown Management For Voted - For 1.2 Elect Director Gill Cogan Management For Voted - For 1.3 Elect Director Guy Gecht Management For Voted - For 1.4 Elect Director Thomas Georgens Management For Voted - For 1.5 Elect Director Richard A. Kashnow Management For Voted - For 1.6 Elect Director Dan Maydan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMCOR GROUP, INC. ISSUER: 29084Q100 TICKER: EME Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Stephen W. Bershad Management For Voted - For 1.2 Elect Director David A.B. Brown Management For Voted - For 1.3 Elect Director Larry J. Bump Management For Voted - For 1.4 Elect Director Albert Fried, Jr. Management For Voted - For 1.5 Elect Director Anthony J. Guzzi Management For Voted - For 1.6 Elect Director Richard F. Hamm, Jr. Management For Voted - For 1.7 Elect Director David H. Laidley Management For Voted - For 1.8 Elect Director Frank T. MacInnis Management For Voted - For 1.9 Elect Director Jerry E. Ryan Management For Voted - For 1.10 Elect Director Michael T. Yonker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMDEON INC. ISSUER: 29084T104 TICKER: EM Meeting Date: 01-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For EMERGENT BIOSOLUTIONS INC. ISSUER: 29089Q105 TICKER: EBS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Daniel J. Abdun-Nabi Management For Voted - For 1.2 Elect Director Sue Bailey Management For Voted - For 1.3 Elect Director John E. Niederhuber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For EMERITUS CORPORATION ISSUER: 291005106 TICKER: ESC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director H. R. Brereton Barlow Management For Voted - For 1.2 Elect Director Stuart Koenig Management For Voted - For 1.3 Elect Director Robert E. Marks Management For Voted - For 2 Ratify Auditors Management For Voted - For EMPLOYERS HOLDINGS, INC. ISSUER: 292218104 TICKER: EIG Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Valerie R. Glenn Management For Voted - For 1.2 Elect Director Ronald F. Mosher Management For Voted - For 1.3 Elect Director Katherine W. Ong Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For EMULEX CORPORATION ISSUER: 292475209 TICKER: ELX Meeting Date: 29-Nov-11 Meeting Type: Annual 1.1 Elect Director Fred B. Cox Management For Voted - For 1.2 Elect Director Michael P. Downey Management For Voted - For 1.3 Elect Director Bruce C. Edwards Management For Voted - For 1.4 Elect Director Paul F. Folino Management For Voted - For 1.5 Elect Director Robert H. Goon Management For Voted - For 1.6 Elect Director Don M. Lyle Management For Voted - For 1.7 Elect Director James M. McCluney Management For Voted - For 1.8 Elect Director Nersi Nazari Management For Voted - For 1.9 Elect Director Dean A. Yoost Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For 3 Elect Director David P. Holveck Management For Voted - For 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENERGEN CORPORATION ISSUER: 29265N108 TICKER: EGN Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Judy M. Merritt Management For Voted - For 1.2 Elect Director Stephen A. Snider Management For Voted - For 1.3 Elect Director Gary C. Youngblood Management For Voted - For 1.4 Elect Director Jay Grinney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For ENERGIZER HOLDINGS, INC. ISSUER: 29266R108 TICKER: ENR Meeting Date: 30-Jan-12 Meeting Type: Annual 1 Elect Director Bill G. Armstrong Management For Voted - For 2 Elect Director J. Patrick Mulcahy Management For Voted - For 3 Elect Director Pamela M. Nicholson Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ENERGY SOLUTIONS, INC. ISSUER: 292756202 TICKER: ES Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Steven R. Rogel Management For Voted - For 1.2 Elect Director J. Barnie Beasley, Jr. Management For Voted - For 1.3 Elect Director Val J. Christensen Management For Voted - For 1.4 Elect Director Pascal Colombani Management For Voted - For 1.5 Elect Director J.I. "Chip" Everest, II Management For Voted - For 1.6 Elect Director David J. Lockwood Management For Voted - For 1.7 Elect Director Clare Spottiswoode Management For Voted - For 1.8 Elect Director Robert A. Whitman Management For Voted - For 1.9 Elect Director David B. Winder Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ENERGY XXI (BERMUDA) LIMITED ISSUER: B0H3PX9 TICKER: 5E3B Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect John D. Schiller, Jr. as Director Management For Voted - For 1.2 Elect William Colvin as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Increase Authorized Preferred Stock Management For Voted - Against 5 Approve UHY LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ENERNOC, INC. ISSUER: 292764107 TICKER: ENOC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard Dieter Management For Vote Withheld 1.2 Director TJ Glauthier Management For Vote Withheld 2 Ratify Auditors Management For Voted - For ENERSYS ISSUER: 29275Y102 TICKER: ENS Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Seifi Ghasemi Management For Voted - For 1.2 Elect Director John F. Lehman Management For Voted - For 1.3 Elect Director Dennis S. Marlo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For ENPRO INDUSTRIES, INC. ISSUER: 29355X107 TICKER: NPO Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Stephen E. Macadam Management For Voted - For 1.2 Elect Director Peter C. Browning Management For Voted - For 1.3 Elect Director B. Bernard Burns, Jr. Management For Voted - For 1.4 Elect Director Diane C. Creel Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director David L. Hauser Management For Voted - For 1.7 Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For 1.8 Elect Director Kees van der Graaf Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ENSTAR GROUP LIMITED ISSUER: G3075P101 TICKER: ESGR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Dominic F. Silvester as Director Management For Voted - Against 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Elect Subsidiary Directors Management For Voted - For ENTEGRIS, INC. ISSUER: 29362U104 TICKER: ENTG Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Gideon Argov Management For Voted - For 1.2 Elect Director Michael A. Bradley Management For Voted - For 1.3 Elect Director Marvin D. Burkett Management For Voted - For 1.4 Elect Director R. Nicholas Burns Management For Voted - For 1.5 Elect Director Daniel W. Christman Management For Voted - For 1.6 Elect Director Roger D. McDaniel Management For Voted - For 1.7 Elect Director Paul L.H. Olson Management For Voted - For 1.8 Elect Director Brian F. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ENTERTAINMENT PROPERTIES TRUST ISSUER: 29380T105 TICKER: EPR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jack A. Newman, Jr. Management For Voted - For 1.2 Elect Director James A. Olson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ENZON PHARMACEUTICALS, INC. ISSUER: 293904108 TICKER: ENZN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Alexander J. Denner Management For Voted - For 2 Elect Director Richard C. Mulligan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Thomas F. Deuel Management For Voted - For 4 Elect Director George W. Hebard, III Management For Voted - For 5 Elect Director Robert LeBuhn Management For Voted - For 6 Elect Director Robert C. Salisbury Management For Voted - For 7 Elect Director Richard A. Young Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUIFAX INC. ISSUER: 294429105 TICKER: EFX Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director James E. Copeland, Jr. Management For Voted - For 2 Elect Director Robert D. Daleo Management For Voted - For 3 Elect Director Walter W. Driver, Jr. Management For Voted - For 4 Elect Director Mark L. Feidler Management For Voted - For 5 Elect Director L. Phillip Humann Management For Voted - For 6 Elect Director Siri S. Marshall Management For Voted - For 7 Elect Director John A. McKinley Management For Voted - For 8 Elect Director Richard F. Smith Management For Voted - For 9 Elect Director Mark B. Templeton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQUINIX, INC. ISSUER: 29444U502 TICKER: EQIX Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven T. Clontz Management For Voted - For 1.2 Elect Director Gary F. Hromadko Management For Voted - For 1.3 Elect Director Scott G. Kriens Management For Voted - For 1.4 Elect Director William K. Luby Management For Voted - For 1.5 Elect Director Irving F. Lyons, III Management For Voted - For 1.6 Elect Director Christopher B. Paisley Management For Voted - For 1.7 Elect Director Stephen M. Smith Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Peter F. Van Camp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Material Terms for Long-Term Incentive Performance Awards Management For Voted - For 5 Provide Right to Call Special Meeting Management For Voted - For EQUITY LIFESTYLE PROPERTIES, INC. ISSUER: 29472R108 TICKER: ELS Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Philip Calian Management For Voted - For 1.2 Elect Director David Contis Management For Voted - For 1.3 Elect Director Thomas Dobrowski Management For Voted - For 1.4 Elect Director Thomas Heneghan Management For Voted - For 1.5 Elect Director Sheli Rosenberg Management For Voted - For 1.6 Elect Director Howard Walker Management For Voted - For 1.7 Elect Director Gary Waterman Management For Voted - For 1.8 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Conversion of Securities Management For Voted - For 5 Increase Authorized Preferred Stock Management For Voted - Against EQUITY ONE, INC. ISSUER: 294752100 TICKER: EQY Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director James S. Cassel Management For Voted - For 1.2 Elect Director Cynthia R. Cohen Management For Voted - For 1.3 Elect Director Neil Flanzraich Management For Voted - For 1.4 Elect Director Nathan Hetz Management For Vote Withheld 1.5 Elect Director Chaim Katzman Management For Vote Withheld 1.6 Elect Director Peter Linneman Management For Voted - For 1.7 Elect Director Jeffrey S. Olson Management For Voted - For 1.8 Elect Director Dori Segal Management For Vote Withheld 1.9 Elect Director David Fischel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ESCO TECHNOLOGIES INC. ISSUER: 296315104 TICKER: ESE Meeting Date: 02-Feb-12 Meeting Type: Annual 1.1 Elect Director J.M. McConnell Management For Voted - For 1.2 Elect Director D.C. Trauscht Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ESSEX PROPERTY TRUST, INC. ISSUER: 297178105 TICKER: ESS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George M. Marcus Management For Voted - For 1.2 Elect Director Gary P. Martin Management For Voted - For 1.3 Elect Director Michael J. Schall Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against ESTERLINE TECHNOLOGIES CORPORATION ISSUER: 297425100 TICKER: ESL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Elect Director Delores M. Etter Management For Voted - For 2 Elect Director Mary L. Howell Management For Voted - For 3 Elect Director Jerry D. Leitman Management For Voted - For 4 Elect Director Gary E. Pruitt Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For ETHAN ALLEN INTERIORS INC. ISSUER: 297602104 TICKER: ETH Meeting Date: 15-Nov-11 Meeting Type: Annual 1.1 Elect Director M. Farooq Kathwari Management For Did Not Vote 1.2 Elect Director John J. Dooner, Jr. Management For Did Not Vote 2 Ratify Auditors Management For Did Not Vote 3 Amend Employment Agreement Management For Did Not Vote 4 Amend Shareholder Rights Plan (Poison Pill) Management For Did Not Vote 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Did Not Vote 6 Advisory Vote on Say on Pay Frequency Management One Year Did Not Vote EURONET WORLDWIDE, INC. ISSUER: 298736109 TICKER: EEFT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Paul S. Althasen Management For Voted - For 1.2 Elect Director Lu M. Cordova Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EVERCORE PARTNERS INC. ISSUER: 29977A105 TICKER: EVR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Roger C. Altman Management For Vote Withheld 1.2 Elect Director Pedro Aspe Management For Vote Withheld 1.3 Elect Director Richard I. Beattie Management For Vote Withheld 1.4 Elect Director Francois de Saint Phalle Management For Voted - For 1.5 Elect Director Gail B. Harris Management For Voted - For 1.6 Elect Director Curt Hessler Management For Voted - For 1.7 Elect Director Anthony N. Pritzker Management For Voted - For 1.8 Elect Director Ralph L. Schlosstein Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXCEL TRUST, INC. ISSUER: 30068C109 TICKER: EXL Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary B. Sabin Management For Voted - For 1.2 Elect Director Spencer G. Plumb Management For Voted - For 1.3 Elect Director Mark T. Burton Management For Voted - For 1.4 Elect Director Bruce G. Blakley Management For Voted - For 1.5 Elect Director Burland B. East, III Management For Voted - For 1.6 Elect Director Robert E. Parsons, Jr. Management For Voted - For 1.7 Elect Director Warren R. Staley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXCO RESOURCES, INC. ISSUER: 269279402 TICKER: XCO Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Jeffrey S. Serota Management For Voted - For 1.9 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Douglas H. Miller Management For Voted - For 1.2 Elect Director Stephen F. Smith Management For Voted - For 1.3 Elect Director Jeffrey D. Benjamin Management For Voted - For 1.4 Elect Director Earl E. Ellis Management For Voted - For 1.5 Elect Director B. James Ford Management For Voted - For 1.6 Elect Director Mark Mulhern Management For Voted - For 1.7 Elect Director T. Boone Pickens Management For Voted - For 1.8 Elect Director Wilbur L. Ross, Jr. Management For Vote Withheld 1.9 Elect Director Jeffrey S. Serota Management For Voted - For 1.10 Elect Director Robert L. Stillwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For EXELIXIS, INC. ISSUER: 30161Q104 TICKER: EXEL Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles Cohen Management For Voted - For 2 Elect Director George Poste Management For Voted - For 3 Elect Director Jack L. Wyszomierski Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXIDE TECHNOLOGIES ISSUER: 302051206 TICKER: XIDE Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Herbert F. Aspbury Management For Voted - For 1.2 Elect Director James R. Bolch Management For Voted - For 1.3 Elect Director Michael R. D'Appolonia Management For Voted - For 1.4 Elect Director David S. Ferguson Management For Voted - For 1.5 Elect Director John O'Higgins Management For Voted - For 1.6 Elect Director Dominic J. Pileggi Management For Voted - For 1.7 Elect Director John P. Reilly Management For Voted - For 1.8 Elect Director Michael P. Ressner Management For Voted - For 1.9 Elect Director Carroll R. Wetzel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For EXPRESS, INC. ISSUER: 3.02E+107 TICKER: EXPR Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Michael F. Devine, III Management For Voted - For 1.2 Elect Director Mylle H. Mangum Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For EXTERRAN HOLDINGS, INC. ISSUER: 30225X103 TICKER: EXH Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Uriel E. Dutton Management For Voted - For 1.2 Elect Director Gordon T. Hall Management For Voted - For 1.3 Elect Director J.W.G. Honeybourne Management For Voted - For 1.4 Elect Director Mark A McCollum Management For Voted - For 1.5 Elect Director William C. Pate Management For Voted - For 1.6 Elect Director Stephen M. Pazuk Management For Voted - For 1.7 Elect Director Christopher T. Seaver Management For Voted - For 1.8 Elect Director Mark R. Sotir Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXTRA SPACE STORAGE INC. ISSUER: 30225T102 TICKER: EXR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Spencer F. Kirk Management For Voted - For 1.2 Elect Director Anthony Fanticola Management For Voted - For 1.3 Elect Director Hugh W. Horne Management For Voted - For 1.4 Elect Director Joseph D. Margolis Management For Voted - For 1.5 Elect Director Roger B. Porter Management For Voted - For 1.6 Elect Director K. Fred Skousen Management For Voted - For 1.7 Elect Director Kenneth M. Woolley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For F.N.B. CORPORATION ISSUER: 302520101 TICKER: FNB Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director William B. Campbell Management For Voted - For 1.2 Elect Director Vincent J. Delie, Jr. Management For Voted - For 1.3 Elect Director Philip E. Gingerich Management For Voted - For 1.4 Elect Director Robert B. Goldstein Management For Voted - For 1.5 Elect Director Stephen J. Gurgovits Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Dawne S. Hickton Management For Voted - For 1.7 Elect Director David J. Malone Management For Voted - For 1.8 Elect Director D. Stephen Martz Management For Voted - For 1.9 Elect Director Robert J. McCarthy, Jr. Management For Voted - For 1.10 Elect Director Harry F. Radcliffe Management For Voted - For 1.11 Elect Director Arthur J. Rooney, II Management For Voted - For 1.12 Elect Director John W. Rose Management For Voted - For 1.13 Elect Director Stanton R. Sheetz Management For Voted - For 1.14 Elect Director William J. Strimbu Management For Voted - For 1.15 Elect Director Earl K. Wahl, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For F5 NETWORKS, INC. ISSUER: 315616102 TICKER: FFIV Meeting Date: 15-Mar-12 Meeting Type: Annual 1 Elect Director Jonathan Chadwick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For FACTSET RESEARCH SYSTEMS INC. ISSUER: 303075105 TICKER: FDS Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director Robin A. Abrams Management For Voted - For 1.2 Elect Director Michael F. DiCristina Management For Voted - For 1.3 Elect Director Walter F. Siebacker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FAIR ISAAC CORPORATION ISSUER: 303250104 TICKER: FICO Meeting Date: 07-Feb-12 Meeting Type: Annual 1 Elect Director A. George Battle Management For Voted - For 2 Elect Director Nicholas F. Graziano Management For Voted - For 3 Elect Director Mark N. Greene Management For Voted - For 4 Elect Director James D. Kirsner Management For Voted - For 5 Elect Director William J. Lansing Management For Voted - For 6 Elect Director Rahul N. Merchant Management For Voted - For 7 Elect Director David A. Rey Management For Voted - For 8 Elect Director Duane E. White Management For Voted - For 9 Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. ISSUER: 303726103 TICKER: FCS Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles P. Carinalli Management For Voted - For 2 Elect Director Randy W. Carson Management For Voted - For 3 Elect Director Terry A. Klebe Management For Voted - For 4 Elect Director Anthony Lear Management For Voted - For 5 Elect Director Thomas L. Magnanti Management For Voted - For 6 Elect Director Kevin J. McGarity Management For Voted - For 7 Elect Director Bryan R. Roub Management For Voted - For 8 Elect Director Ronald W. Shelly Management For Voted - For 9 Elect Director Mark S. Thompson Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Reduce Supermajority Vote Requirement Management For Voted - For 13 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 14 Ratify Auditors Management For Voted - For FARO TECHNOLOGIES, INC. ISSUER: 311642102 TICKER: FARO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Lynn Brubaker Management For Voted - For 1.2 Elect Director Simon Raab Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FBL FINANCIAL GROUP, INC. ISSUER: 30239F106 TICKER: FFG Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Roger K. Brooks Management For Voted - For 1.2 Elect Director Jerry L. Chicoine Management For Voted - For 1.3 Elect Director Tim H. Gill Management For Voted - For 1.4 Elect Director Robert H. Hanson Management For Voted - For 1.5 Elect Director James E. Hohmann Management For Voted - For 1.6 Elect Director Paul E. Larson Management For Voted - For 1.7 Elect Director Edward W. Mehrer Management For Voted - For 1.8 Elect Director John E. Walker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approval of the Material Terms of Officer Performance Goals Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against FEDERAL REALTY INVESTMENT TRUST ISSUER: 313747206 TICKER: FRT Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Jon E. Bortz Management For Voted - For 1.2 Elect Director David W. Faeder Management For Voted - For 1.3 Elect Director Kristin Gamble Management For Voted - For 1.4 Elect Director Gail P. Steinel Management For Voted - For 1.5 Elect Director Warren M. Thompson Management For Voted - For 1.6 Elect Director Joseph S. Vassalluzzo Management For Voted - For 1.7 Elect Director Donald C. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FEI COMPANY ISSUER: 30241L109 TICKER: FEIC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lawrence A. Bock Management For Voted - For 1.2 Elect Director Arie Huijser Management For Voted - For 1.3 Elect Director Don R. Kania Management For Voted - For 1.4 Elect Director Thomas F. Kelly Management For Voted - For 1.5 Elect Director Jan C. Lobbezoo Management For Voted - For 1.6 Elect Director Gerhard H. Parker Management For Voted - For 1.7 Elect Director James T. Richardson Management For Voted - For 1.8 Elect Director Richard H. Wills Management For Voted - For 1.9 Elect Director Homa Bahrami Management For Voted - For 1.10 Elect Director Jami K. Nachtsheim Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FELCOR LODGING TRUST INCORPORATED ISSUER: 31430F101 TICKER: FCH Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Glenn A. Carlin Management For Voted - For 2 Elect Director Robert A. Mathewson Management For Voted - For 3 Elect Director Richard A. Smith Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FERRO CORPORATION ISSUER: 315405100 TICKER: FOE Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennie S. Hwang Management For Vote Withheld 1.2 Elect Director James F. Kirsch Management For Vote Withheld 1.3 Elect Director Peter T. Kong Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Adopt Proxy Access Right Shareholder Against Voted - Against FIDELITY NATIONAL FINANCIAL, INC. ISSUER: 31620R105 TICKER: FNF Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Frank P. Willey Management For Voted - For 1.2 Elect Director Willie D. Davis Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FIDELITY NATIONAL INFORMATION SERVICES, INC. ISSUER: 31620M106 TICKER: FIS Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director William P. Foley, II Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Keith W. Hughes Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For FIFTH STREET FINANCE CORP. ISSUER: 31678A103 TICKER: FSC Meeting Date: 04-Apr-12 Meeting Type: Annual 1 Elect Director Leonard M. Tannenbaum Management For Voted - For 2 Elect Director Bernard D. Berman Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Investment Advisory Agreement Management For Voted - For FIFTH THIRD BANCORP ISSUER: 316773100 TICKER: FITB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Darryl F. Allen Management For Voted - For 1.2 Elect Director B. Evan Bayh, III Management For Voted - For 1.3 Elect Director Ulysses L. Bridgeman, Jr. Management For Voted - For 1.4 Elect Director Emerson L. Brumback Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director James P. Hackett Management For Voted - For 1.6 Elect Director Gary R. Heminger Management For Voted - For 1.7 Elect Director Jewell D. Hoover Management For Voted - For 1.8 Elect Director William M. Isaac Management For Voted - For 1.9 Elect Director Kevin T. Kabat Management For Voted - For 1.10 Elect Director Mitchel D. Livingston Management For Voted - For 1.11 Elect Director Michael B. McCallister Management For Voted - For 1.12 Elect Director Hendrik G. Meijer Management For Voted - For 1.13 Elect Director John J. Schiff, Jr. Management For Voted - For 1.14 Elect Director Marsha C. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FINISAR CORPORATION ISSUER: 31787A507 TICKER: FNSR Meeting Date: 28-Nov-11 Meeting Type: Annual 1.1 Elect Director Eitan Gertel Management For Voted - For 1.2 Elect Director Thomas E. Pardun Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST AMERICAN FINANCIAL CORPORATION ISSUER: 31847R102 TICKER: FAF Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George L. Argyros Management For Vote Withheld 1.2 Elect Director Dennis J. Gilmore Management For Voted - For 1.3 Elect Director Herbert B. Tasker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For FIRST BANCORP ISSUER: 318672102 TICKER: FBP Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For Meeting Date: 09-Dec-11 Meeting Type: Annual 1 Elect Director Aurelio Aleman-Bermudez Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Michael P. Harmon Management For Voted - For 4 Elect Director Roberto R. Herencia Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Jose Menendez-Cortada Management For Voted - For 6 Elect Director Hector M. Nevares-La Costa Management For Voted - For 7 Elect Director Fernando Rodriguez-Amaro Management For Voted - For 8 Elect Director Jose F. Rodriguez-Perello Management For Voted - For 9 Elect Director Sharee Ann Umpierre-Catinchi Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For FIRST BANCORP ISSUER: 318672706 TICKER: FBP Meeting Date: 29-May-12 Meeting Type: Annual 1 Elect Director Aurelio Aleman-Bermudez Management For Voted - For 2 Elect Director Thomas M. Hagerty Management For Voted - For 3 Elect Director Michael P. Harmon Management For Voted - For 4 Elect Director Roberto R. Herencia Management For Voted - Against 5 Elect Director Jose Menendez-Cortada Management For Voted - For 6 Elect Director Fernando Rodriguez-Amaro Management For Voted - For 7 Elect Director Jose F. Rodr[]guez-Perello Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For FIRST CASH FINANCIAL SERVICES, INC. ISSUER: 31942D107 TICKER: FCFS Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Rick L. Wessel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRST FINANCIAL BANCORP. ISSUER: 320209109 TICKER: FFBC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director David S. Barker Management For Voted - For 1.2 Elect Director Cynthia O. Booth Management For Voted - For 1.3 Elect Director Mark A. Collar Management For Voted - For 1.4 Elect Director Claude E. Davis Management For Voted - For 1.5 Elect Director Murph Knapke Management For Voted - For 1.6 Elect Director Susan L. Knust Management For Voted - For 1.7 Elect Director William J. Kramer Management For Voted - For 1.8 Elect Director Maribeth S. Rahe Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST FINANCIAL BANKSHARES, INC. ISSUER: 32020R109 TICKER: FFIN Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven L. Beal Management For Voted - For 1.2 Elect Director Tucker S. Bridwell Management For Voted - For 1.3 Elect Director Joseph E. Canon Management For Voted - For 1.4 Elect Director David Copeland Management For Voted - For 1.5 Elect Director F. Scott Dueser Management For Voted - For 1.6 Elect Director Murray Edwards Management For Voted - For 1.7 Elect Director Ron Giddiens Management For Voted - For 1.8 Elect Director Kade L. Matthews Management For Voted - For 1.9 Elect Director Johnny E. Trotter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Stock Option Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For FIRST HORIZON NATIONAL CORPORATION ISSUER: 320517105 TICKER: FHN Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Robert B. Carter Management For Voted - For 2 Elect Director John C. Compton Management For Voted - For 3 Elect Director Mark A. Emkes Management For Voted - For 4 Elect Director Vicky B. Gregg Management For Voted - For 5 Elect Director James A. Haslam, III Management For Voted - For 6 Elect Director D. Bryan Jordan Management For Voted - For 7 Elect Director R. Brad Martin Management For Voted - For 8 Elect Director Scott M. Niswonger Management For Voted - For 9 Elect Director Vicki R. Palmer Management For Voted - For 10 Elect Director Colin V. Reed Management For Voted - For 11 Elect Director Luke Yancy, III Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For FIRST INDUSTRIAL REALTY TRUST, INC. ISSUER: 32054K103 TICKER: FR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John Rau Management For Voted - For 1.2 Elect Director W. Ed Tyler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST MIDWEST BANCORP, INC. ISSUER: 320867104 TICKER: FMBI Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Barbara A. Boigegrain Management For Voted - For 2 Elect Director Robert P. O'Meara Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year FIRST NIAGARA FINANCIAL GROUP, INC. ISSUER: 33582V108 TICKER: FNFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Florio Management For Voted - For 1.2 Elect Director Nathaniel D. Woodson Management For Voted - For 1.3 Elect Director Roxanne J. Coady Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For FIRST POTOMAC REALTY TRUST ISSUER: 33610F109 TICKER: FPO Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Robert H. Arnold Management For Voted - For 1.2 Elect Director Richard B. Chess Management For Voted - For 1.3 Elect Director Douglas J. Donatelli Management For Voted - For 1.4 Elect Director J. Roderick Heller, III Management For Voted - For 1.5 Elect Director R. Michael McCullogh Management For Voted - For 1.6 Elect Director Alan G. Merten Management For Voted - For 1.7 Elect Director Terry L. Stevens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FIRSTMERIT CORPORATION ISSUER: 337915102 TICKER: FMER Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Steven H. Baer Management For Voted - For 1.2 Elect Director Karen S. Belden Management For Voted - For 1.3 Elect Director R. Cary Blair Management For Voted - For 1.4 Elect Director John C. Blickle Management For Voted - For 1.5 Elect Director Robert W. Briggs Management For Voted - For 1.6 Elect Director Richard Colella Management For Voted - For 1.7 Elect Director Gina D. France Management For Voted - For 1.8 Elect Director Paul G. Greig Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Terry L. Haines Management For Voted - For 1.10 Elect Director J. Michael Hochschwender Management For Voted - For 1.11 Elect Director Clifford J. Isroff Management For Voted - For 1.12 Elect Director Philip A. Lloyd, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against FLAGSTONE REINSURANCE HOLDINGS, S.A. ISSUER: G3529T105 TICKER: FSR Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Stewart Gross Management For Vote Withheld 1.2 Elect Director E. Daniel James Management For Vote Withheld 1.3 Elect Director Anthony P. Latham Management For Vote Withheld 2 Elect Subsidiary Directors Management For Voted - For 3 Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4 Approve the Appointments of Deloitte S.A. as Auditors Management For Voted - For 5 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 6 Accept Financial Statements for FY 2011 Management For Voted - For 7 Approve Allocation of Income and Dividends Management For Voted - For 8 Approve Discharge of Directors Management For Voted - For 9 Approve Dividends Management For Voted - For 10 Amend Articles of Incorporation Management For Voted - For FLIR SYSTEMS, INC. ISSUER: 302445101 TICKER: FLIR Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Earl R. Lewis Management For Voted - For 1.2 Elect Director Steven E. Wynne Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For FLOWERS FOODS, INC. ISSUER: 343498101 TICKER: FLO Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Joe E. Beverly Management For Voted - For 1.2 Elect Director Amos R. McMullian Management For Voted - For 1.3 Elect Director J. V. Shields, Jr. Management For Voted - For 1.4 Elect Director David V. Singer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FLOWSERVE CORPORATION ISSUER: 34354P105 TICKER: FLS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Blinn Management For Voted - For 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director David E. Roberts Management For Voted - For 1.4 Elect Director James O. Rollans Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Provide Right to Call Special Meeting Management For Voted - For 5 Ratify Auditors Management For Voted - For FLUOR CORPORATION ISSUER: 343412102 TICKER: FLR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Peter K. Barker Management For Voted - Against 2 Elect Director Alan M. Bennett Management For Voted - For 3 Elect Director Dean R. O'Hare Management For Voted - For 4 Elect Director David T. Seaton Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Provide Right to Call Special Meeting Management For Voted - For 7 Ratify Auditors Management For Voted - For FLUSHING FINANCIAL CORPORATION ISSUER: 343873105 TICKER: FFIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. D'Iorio Management For Voted - For 1.2 Elect Director Louis C. Grassi Management For Voted - For 1.3 Elect Director Sam Han Management For Voted - For 1.4 Elect Director John E. Roe, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FOOT LOCKER, INC. ISSUER: 344849104 TICKER: FL Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Alan D. Feldman Management For Voted - For 1.2 Elect Director Jarobin Gilbert, Jr. Management For Voted - For 1.3 Elect Director David Y. Schwartz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FOREST CITY ENTERPRISES, INC. ISSUER: 345550107 TICKER: FCE.A Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur F. Anton Management For Voted - For 1.2 Elect Director Scott S. Cowen Management For Voted - For 1.3 Elect Director Michael P. Esposito, Jr Management For Voted - For 1.4 Elect Director Stan Ross Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FOREST LABORATORIES, INC. ISSUER: 345838106 TICKER: FRX Meeting Date: 18-Aug-11 Meeting Type: Special 1.1 Elect Director Howard Solomon Management For Voted - For 1.2 Elect Director Nesli Basgoz Management For Voted - For 1.3 Elect Director Christopher J. Coughlin Management For Voted - For 1.4 Elect Director Dan L. Goldwasser Management For Voted - For 1.5 Elect Director Kenneth E. Goodman Management For Voted - For 1.6 Elect Director Gerald M. Lieberman Management For Voted - For 1.7 Elect Director Lawrence S. Olanoff Management For Voted - For 1.8 Elect Director Lester B. Salans Management For Voted - For 1.9 Elect Director Brenton L. Saunders Management For Voted - For 1.10 Elect Director Peter J. Zimetbaum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Alexander J. Denner Shareholder For Do Not Vote 1.2 Elect Director Richard Mulligan Shareholder For Do Not Vote 1.3 Elect Director Lucian A. Bebchuk Shareholder For Do Not Vote 1.4 Elect Director Eric J. Ende Shareholder For Do Not Vote 1.5 Management Nominee - Nesli Basgoz Shareholder For Do Not Vote 1.6 Management Nominee - Christopher J. Coughlin Shareholder For Do Not Vote 1.7 Management Nominee - Gerald M. Lieberman Shareholder For Do Not Vote 1.8 Management Nominee - Lawrence S. Olanoff Shareholder For Do Not Vote 1.9 Management Nominee - Brenton L. Saunders Shareholder For Do Not Vote 1.10 Management Nominee - Peter J. Zimetbaum Shareholder For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Ratify Auditors Management For Do Not Vote FORMFACTOR, INC. ISSUER: 346375108 TICKER: FORM Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard DeLateur Management For Voted - For 1.2 Elect Director Edward Rogas, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For FORRESTER RESEARCH, INC. ISSUER: 346563109 TICKER: FORR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Robert M. Galford Management For Voted - For 1.2 Elect Director Gretchen G. Teichgraeber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against FORTINET, INC. ISSUER: 3.50E+113 TICKER: FTNT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Chenming Hu Management For Voted - For 1.2 Elect Director Hong Liang Lu Management For Voted - For 1.3 Elect Director Ken Xie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FORWARD AIR CORPORATION ISSUER: 349853101 TICKER: FWRD Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Ronald W. Allen Management For Vote Withheld 1.2 Elect Director Bruce A. Campbell Management For Voted - For 1.3 Elect Director C. Robert Campbell Management For Voted - For 1.4 Elect Director C. John Langley, Jr. Management For Voted - For 1.5 Elect Director Tracy A. Leinbach Management For Voted - For 1.6 Elect Director Larry D. Leinweber Management For Voted - For 1.7 Elect Director G. Michael Lynch Management For Voted - For 1.8 Elect Director Ray A. Mundy Management For Voted - For 1.9 Elect Director Gary L. Paxton Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FOSSIL, INC. ISSUER: 349882100 TICKER: FOSL Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Elaine Agather Management For Voted - For 1.2 Elect Director Jeffrey N. Boyer Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Kosta N. Kartsotis Management For Voted - For 1.4 Elect Director Diane Neal Management For Voted - For 1.5 Elect Director Thomas M. Nealon Management For Voted - For 1.6 Elect Director Elysia Holt Ragusa Management For Voted - For 1.7 Elect Director Jal S. Shroff Management For Voted - For 1.8 Elect Director James E. Skinner Management For Voted - For 1.9 Elect Director Michael Steinberg Management For Voted - For 1.10 Elect Director Donald J. Stone Management For Voted - For 1.11 Elect Director James M. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Supply Chain Environmental Management Shareholder Against Voted - For FRANKLIN ELECTRIC CO., INC. ISSUER: 353514102 TICKER: FELE Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerome D. Brady Management For Vote Withheld 1.2 Elect Director David M. Wathen Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For FRANKLIN STREET PROPERTIES CORP. ISSUER: 35471R106 TICKER: FSP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John N. Burke Management For Voted - For 1.2 Elect Director Barbara J. Fournier Management For Vote Withheld 1.3 Elect Director Barry Silverstein Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For FRESH DEL MONTE PRODUCE INC. ISSUER: G36738105 TICKER: FDP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Mohammad Abu-Ghazaleh as Director Management For Voted - For 2 Elect Hani El-Naffy as Director Management For Voted - For 3 Elect John H. Dalton as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Approve Dividends Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FTI CONSULTING, INC. ISSUER: 302941109 TICKER: FCN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Denis J. Callaghan Management For Voted - For 1.2 Elect Director Jack B. Dunn, IV Management For Voted - For 1.3 Elect Director Gerard E. Holthaus Management For Vote Withheld 1.4 Elect Director Claudio Costamagna Management For Voted - For 1.5 Elect Director Sir Vernon Ellis Management For Voted - For 1.6 Elect Director Marc Holtzman Management For Voted - For 1.7 Elect Director Henrique de Campos Meirelles Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FULTON FINANCIAL CORPORATION ISSUER: 360271100 TICKER: FULT Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey G. Albertson Management For Voted - For 1.2 Elect Director Joe N. Ballard Management For Voted - For 1.3 Elect Director John M. Bond, Jr. Management For Voted - For 1.4 Elect Director Craig A. Dally Management For Voted - For 1.5 Elect Director Patrick J. Freer Management For Voted - For 1.6 Elect Director Rufus A. Fulton, Jr. Management For Voted - For 1.7 Elect Director George W. Hodges Management For Voted - For 1.8 Elect Director Willem Kooyker Management For Voted - For 1.9 Elect Director Donald W. Lesher, Jr. Management For Voted - For 1.10 Elect Director Albert Morrison, III Management For Voted - For 1.11 Elect Director R. Scott Smith, Jr. Management For Voted - For 1.12 Elect Director Gary A. Stewart Management For Voted - For 1.13 Elect Director E. Philip Wenger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For G&K SERVICES, INC. ISSUER: 361268105 TICKER: GKSR Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Lynn Crump-Caine Management For Voted - For 1.2 Elect Director J. Patrick Doyle Management For Voted - For 1.3 Elect Director M. Lenny Pippin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GAMCO INVESTORS, INC. ISSUER: 361438104 TICKER: GBL Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Edwin L. Artzt Management For Voted - For 1.2 Elect Director Raymond C. Avansino , Jr. Management For Voted - For 1.3 Elect Director Richard L. Bready Management For Vote Withheld 1.4 Elect Director Mario J. Gabelli Management For Vote Withheld 1.5 Elect Director Eugene R. McGrath Management For Voted - For 1.6 Elect Director Robert S. Prather, Jr. Management For Vote Withheld 1.7 Elect Director Elisa M. Wilson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Conversion of Securities Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GANNETT CO., INC. ISSUER: 364730101 TICKER: GCI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director John E. Cody Management For Voted - For 1.2 Elect Director Howard D. Elias Management For Voted - For 1.3 Elect Director Arthur H. Harper Management For Voted - For 1.4 Elect Director John Jeffry Louis Management For Voted - For 1.5 Elect Director Marjorie Magner Management For Voted - For 1.6 Elect Director Gracia C. Martore Management For Voted - For 1.7 Elect Director Scott K. McCune Management For Vote Withheld 1.8 Elect Director Duncan M. McFarland Management For Voted - For 1.9 Elect Director Susan Ness Management For Voted - For 1.10 Elect Director Neal Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARDNER DENVER, INC. ISSUER: 365558105 TICKER: GDI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Michael C. Arnold Management For Voted - For 1.2 Elect Director Barry L. Pennypacker Management For Voted - For 1.3 Elect Director Richard L. Thompson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GARTNER, INC. ISSUER: 366651107 TICKER: IT Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Michael J. Bingle Management For Voted - For 2 Elect Director Richard J. Bressler Management For Voted - For 3 Elect Director Raul E. Cesan Management For Voted - For 4 Elect Director Karen E. Dykstra Management For Voted - For 5 Elect Director Anne Sutherland Fuchs Management For Voted - For 6 Elect Director William O. Grabe Management For Voted - For 7 Elect Director Eugene A. Hall Management For Voted - For 8 Elect Director Stephen G. Pagliuca Management For Voted - For 9 Elect Director James C. Smith Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For GATX CORPORATION ISSUER: 361448103 TICKER: GMT Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Anne L. Arvia Management For Voted - For 2 Elect Director Ernst A. Haberli Management For Voted - For 3 Elect Director Brian A. Kenney Management For Voted - For 4 Elect Director Mark G. McGrath Management For Voted - For 5 Elect Director James B. Ream Management For Voted - For 6 Elect Director Robert J. Ritchie Management For Voted - For 7 Elect Director David S. Sutherland Management For Voted - For 8 Elect Director Casey J. Sylla Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Approve Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENERAC HOLDINGS INC. ISSUER: 368736104 TICKER: GNRC Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry J. Goldstein Management For Voted - For 1.2 Elect Director David A. Ramon Management For Voted - For 1.3 Elect Director Robert D. Dixon Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENERAL CABLE CORPORATION ISSUER: 369300108 TICKER: BGC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gregory B. Kenny Management For Voted - For 1.2 Elect Director Gregory E. Lawton Management For Voted - For 1.3 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.4 Elect Director Craig P. Omtvedt Management For Voted - For 1.5 Elect Director Patrick M. Prevost Management For Voted - For 1.6 Elect Director Robert L. Smialek Management For Voted - For 1.7 Elect Director John E. Welsh, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GENESEE & WYOMING INC. ISSUER: 371559105 TICKER: GWR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard H. Allert Management For Voted - For 1.2 Elect Director Michael Norkus Management For Voted - For 1.3 Elect Director Ann N. Reese Management For Voted - For 2 Ratify Auditors Management For Voted - For GENON ENERGY, INC. ISSUER: 3.72E+111 TICKER: GEN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director E. Spencer Abraham Management For Voted - For 2 Elect Director Terry G. Dallas Management For Voted - For 3 Elect Director Thomas H. Johnson Management For Voted - For 4 Elect Director Steven L. Miller Management For Voted - For 5 Elect Director Elizabeth A. Moler Management For Voted - For 6 Elect Director Edward R. Muller Management For Voted - For 7 Elect Director Robert C. Murray Management For Voted - For 8 Elect Director Laree E. Perez Management For Voted - For 9 Elect Director Evan J. Silverstein Management For Voted - For 10 Elect Director William L. Thacker Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For GENPACT LIMITED ISSUER: G3922B107 TICKER: G Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect N.V. Tyagarajan as Director Management For Voted - For 1.2 Elect John W. Barter as Director Management For Voted - For 1.3 Elect Mark F. Dzialga as Director Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Douglas M. Kaden as Director Management For Voted - For 1.5 Elect Jagdish Khattar as Director Management For Voted - For 1.6 Elect James C. Madden as Director Management For Voted - For 1.7 Elect Denis J. Nayden as Director Management For Vote Withheld 1.8 Elect Gary Reiner as Director Management For Vote Withheld 1.9 Elect Robert G. Scott as Director Management For Voted - For 1.10 Elect A. Michael Spence as Director Management For Vote Withheld 2 Ratify KPMG as Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For GEN-PROBE INCORPORATED ISSUER: 36866T103 TICKER: GPRO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John W. Brown Management For Voted - For 1.2 Elect Director John C. Martin Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For GENTEX CORPORATION ISSUER: 371901109 TICKER: GNTX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Fred Bauer Management For Vote Withheld 1.2 Elect Director Gary Goode Management For Vote Withheld 1.3 Elect Director Jim Wallace Management For Vote Withheld 2 Declassify the Board of Directors Management None Voted - For 3 Prepare Sustainability Report Shareholder Against Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Approve Non-Employee Director Stock Option Plan Management For Voted - For GENTIVA HEALTH SERVICES, INC. ISSUER: 37247A102 TICKER: GTIV Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert S. Forman, Jr. Management For Voted - For 2 Elect Director Victor F. Ganzi Management For Voted - For 3 Elect Director Philip R. Lochner, Jr. Management For Voted - For 4 Elect Director Stuart Olsten Management For Voted - For 5 Elect Director Sheldon M. Retchin Management For Voted - For 6 Elect Director Tony Strange Management For Voted - For 7 Elect Director Raymond S. Troubh Management For Voted - For 8 Elect Director Rodney D. Windley Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Approve Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For GEOEYE, INC. ISSUER: 37250W108 TICKER: GEOY Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James A. Abrahamson Management For Voted - For 1.2 Elect Director Joseph M. Ahearn Management For Voted - For 1.3 Elect Director Michael P.C. Carns Management For Voted - For 1.4 Elect Director Martin C. Faga Management For Voted - For 1.5 Elect Director Michael F. Horn, Sr. Management For Voted - For 1.6 Elect Director Lawrence A. Hough Management For Voted - For 1.7 Elect Director Roberta E. Lenczowski Management For Voted - For 1.8 Elect Director Matthew M. O'Connell Management For Voted - For 1.9 Elect Director James M. Simon, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For GEORGIA GULF CORPORATION ISSUER: 373200302 TICKER: GGC Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Paul D. Carrico Management For Voted - For 2 Elect Director T. Kevin DeNicola Management For Voted - For 3 Elect Director Patrick J. Fleming Management For Voted - For 4 Elect Director Robert M. Gervis Management For Voted - For 5 Elect Director Wayne C. Sales Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For GERON CORPORATION ISSUER: 374163103 TICKER: GERN Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas Hofstaetter Management For Voted - For 1.2 ElectDirector John A. Scarlett Management For Voted - For 1.3 ElectDirector Robert J. Spiegel Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Other Business Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GETTY REALTY CORP. ISSUER: 374297109 TICKER: GTY Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Leo Liebowitz Management For Voted - For 2 Elect Director Milton Cooper Management For Voted - For 3 Elect Director Philip E. Coviello Management For Voted - For 4 Elect Director David B. Driscoll Management For Voted - For 5 Elect Director Richard E. Montag Management For Voted - For 6 Elect Director Howard B. Safenowitz Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For GFI GROUP INC. ISSUER: 361652209 TICKER: GFIG Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Frank Fanzilli, Jr. Management For Voted - For 1.2 Elect Director Richard Magee Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against GLIMCHER REALTY TRUST ISSUER: 379302102 TICKER: GRT Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director David M. Aronowitz Management For Voted - For 1.2 Elect Director Herbert Glimcher Management For Voted - For 1.3 Elect Director Howard Gross Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Permit the Board of Trustees to Approve Amendments to the Amended Declaration Without Prior Shareholder Approval Management For Voted - For 6 Approve Current Declaration to Update and Modernize Certain Provisions Relating to Corporate Governance Management For Voted - For 7 Increase Authorized Preferred and Common Stock Management For Voted - Against GLOBAL CROSSING LIMITED ISSUER: G3921A175 TICKER: GLBC Meeting Date: 04-Aug-11 Meeting Type: Special 1 Approve Merger Agreement with Level 3 Communications Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GLOBAL INDUSTRIES, LTD. ISSUER: 379336100 TICKER: GLBL Meeting Date: 30-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Amend Articles of Incorporation to Remove Limitation on Ownership by Non-US Person Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GLOBE SPECIALTY METALS, INC. ISSUER: 37954N206 TICKER: GSM Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Donald G. Barger, Jr. Management For Voted - For 1.2 Elect Director Thomas A. Danjczek Management For Voted - For 1.3 Elect Director Stuart E. Eizenstat Management For Voted - For 1.4 Elect Director Alan Kestenbaum Management For Voted - For 1.5 Elect Director Franklin L. Lavin Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 6 Ratify Auditors Management For Voted - For GNC HOLDINGS, INC. ISSUER: 36191G107 TICKER: GNC Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Andrew Claerhout Management For Vote Withheld 1.2 Elect Director David B. Kaplan Management For Vote Withheld 1.3 Elect Director Amy B. Lane Management For Voted - For 1.4 Elect Director Richard J. Wallace Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GOLAR LNG LTD ISSUER: G9456A100 TICKER: GOL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Reelect John Fredriksen as Director Management For Voted - Against 2 Reelect Kate Blankenship as Director Management For Voted - For 3 Reelect Hans Petter Aas as Director Management For Voted - For 4 Reelect Kathrine Fredriksen as Director Management For Voted - Against 5 Reelect Tor Olav Troim as Director Management For Voted - Against 6 Reelect Paul Adams as Director Management For Voted - For 7 Approve PricewaterhouseCoopers of London, England as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8 Approve Remuneration of Directors Management For Voted - For Meeting Date: 18-Jun-12 Meeting Type: Special 1 Approve Delisting of Shares from the Oslo Stock Exchange Management For Voted - For GOODRICH PETROLEUM CORPORATION ISSUER: 382410405 TICKER: GDP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Henry Goorich Management For Voted - For 1.2 Elect Director Patrick E. Malloy, III Management For Voted - For 1.3 Elect Director Michael J. Perdue Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GOVERNMENT PROPERTIES INCOME TRUST ISSUER: 38376A103 TICKER: GOV Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Barbara D. Gilmore Management For Voted - For 2 Ratify Auditors Management For Voted - For GRACO INC. ISSUER: 384109104 TICKER: GGG Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director William J. Carroll Management For Vote Withheld 1.2 Elect Director Jack W. Eugster Management For Vote Withheld 1.3 Elect Director R. William Van Sant Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GRAFTECH INTERNATIONAL LTD. ISSUER: 384313102 TICKER: GTI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Randy W. Carson Management For Voted - For 1.2 Elect Director Mary B. Cranston Management For Voted - For 1.3 Elect Director Harold E. Layman Management For Voted - For 1.4 Elect Director Ferrell P. McClean Management For Voted - For 1.5 Elect Director Nathan Milikowsky Management For Vote Withheld 1.6 Elect Director Michael C. Nahl Management For Voted - For 1.7 Elect Director Steven R. Shawley Management For Voted - For 1.8 Elect Director Craig S. Shular Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GRAND CANYON EDUCATION, INC. ISSUER: 38526M106 TICKER: LOPE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Brent D. Richardson Management For Voted - For 1.2 Elect Director Brian E. Mueller Management For Voted - For 1.3 Elect Director Chad N. Heath Management For Voted - For 1.4 Elect Director D. Mark Dorman Management For Voted - For 1.5 Elect Director David J. Johnson Management For Voted - For 1.6 Elect Director Jack A. Henry Management For Voted - For 1.7 Elect Director Bradley A. Casper Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GRANITE CONSTRUCTION INCORPORATED ISSUER: 387328107 TICKER: GVA Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David H. Kelsey Management For Voted - For 2 Elect Director James W. Bradford, Jr. Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For GREAT LAKES DREDGE & DOCK CORPORATION ISSUER: 390607109 TICKER: GLDD Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce J. Biemeck Management For Voted - For 1.2 Elect Director Stephen H. Bittel Management For Voted - For 1.3 Elect Director Jason G. Weiss Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GREATBATCH, INC. ISSUER: 39153L106 TICKER: GB Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Pamela G. Bailey Management For Voted - For 1.2 Elect Director Anthony P. Bihl, III Management For Voted - For 1.3 Elect Director Thomas J. Hook Management For Voted - For 1.4 Elect Director Kevin C. Melia Management For Voted - For 1.5 Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.6 Elect Director Bill R. Sanford Management For Voted - For 1.7 Elect Director Peter H. Soderberg Management For Voted - For 1.8 Elect Director William B. Summers, Jr. Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GREEN DOT CORPORATION ISSUER: 39304D102 TICKER: GDOT Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth C. Aldrich Management For Voted - For 1.2 Elect Director Virginia L. Hanna Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GREEN MOUNTAIN COFFEE ROASTERS, INC. ISSUER: 393122106 TICKER: GMCR Meeting Date: 22-Mar-12 Meeting Type: Annual 1.1 Elect Director William D. Davis Management For Voted - For 1.2 Elect Director Jules A. del Vecchio Management For Voted - For 1.3 Elect Director Robert P. Stiller Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Ratify Auditors Management For Voted - For GREENLIGHT CAPITAL RE, LTD. ISSUER: G4095J109 TICKER: GLRE Meeting Date: 25-Apr-12 Meeting Type: Annual 1a Elect Alan Brooks as GLRE Director Management For Voted - For 1b Elect David Einhorn as GLRE Director Management For Voted - Against 1c Elect Leonard Goldberg as GLRE Director Management For Voted - Against 1d Elect Barton Hedges as GLRE Director Management For Voted - Against 1e Elect Ian Isaacs as GLRE Director Management For Voted - Against 1f Elect Frank Lackner as GLRE Director Management For Voted - For 1g Elect Bryan Murphy as GLRE Director Management For Voted - For 1h Elect Joseph Platt as GLRE Director Management For Voted - For 2a Elect Alan Brooks as Greenlight Re Subsidiary Director Management For Voted - For 2b Elect David Einhorn as Greenlight Re Subsidiary Director Management For Voted - For 2c Elect Leonard Goldberg as Greenlight Re Subsidiary Director Management For Voted - For 2d Elect Barton Hedges as Greenlight Re Subsidiary Director Management For Voted - For 2e Elect Ian Isaacs as Greenlight Re Subsidiary Director Management For Voted - For 2f Elect Frank Lackner as Greenlight Re Subsidiary Director Management For Voted - For 2g Elect Bryan Murphy as Greenlight Re Subsidiary Director Management For Voted - For 2h Elect Joseph Platt as Greenlight Re Subsidiary Director Management For Voted - For 3a Elect Leonard Goldberg as GRIL Subsidiary Director Management For Voted - For 3b Elect Philip Harkin as GRIL Subsidiary Director Management For Voted - For 3c Elect Barton Hedges as GRIL Subsidiary Director Management For Voted - For 3d Elect Frank Lackner as GRIL Subsidiary Director Management For Voted - For 3e Elect David Maguire as GRIL Subsidiary Director Management For Voted - For 3f Elect Brendan Tuohy as GRIL Subsidiary Director Management For Voted - For 4 Ratify BDO USA, LLP as Auditors Management For Voted - For 5 Ratify BDO Cayman Ltd. as auditors of Greenlight Re Management For Voted - For 6 Ratify BDO Ireland as ausitors of GRIL Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GROUP 1 AUTOMOTIVE, INC. ISSUER: 398905109 TICKER: GPI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Earl J. Hesterberg Management For Voted - For 1.2 Elect Director Beryl Raff Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GUESS?, INC. ISSUER: 401617105 TICKER: GES Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gianluca Bolla Management For Vote Withheld 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For GULF ISLAND FABRICATION, INC. ISSUER: 402307102 TICKER: GIFI Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Kerry J. Chauvin Management For Vote Withheld 1.2 Elect Director Jerry D. Dumas, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GULFMARK OFFSHORE, INC. ISSUER: 402629208 TICKER: GLF Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Peter I. Bijur Management For Voted - For 1.2 Elect Director David J. Butters Management For Voted - For 1.3 Elect Director Brian R. Ford Management For Voted - For 1.4 Elect Director Louis S. Gimbel, III Management For Voted - For 1.5 Elect Director Sheldon S. Gordon Management For Voted - For 1.6 Elect Director Robert B. Millard Management For Voted - For 1.7 Elect Director Rex C. Ross Management For Voted - For 1.8 Elect Director Bruce A. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For H.B. FULLER COMPANY ISSUER: 359694106 TICKER: FUL Meeting Date: 12-Apr-12 Meeting Type: Annual 1.1 Elect Director Juliana L. Chugg Management For Voted - For 1.2 Elect Director Thomas W. Handley Management For Voted - For 1.3 Elect Director Alfredo L. Rovira Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HAEMONETICS CORPORATION ISSUER: 405024100 TICKER: HAE Meeting Date: 21-Jul-11 Meeting Type: Annual 1.1 Elect Director Lawrence C. Best Management For Voted - For 1.2 Elect Director Brian Concannon Management For Voted - For 1.3 Elect Director Ronald L. Merriman Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For HALOZYME THERAPEUTICS, INC. ISSUER: 40637H109 TICKER: HALO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Randall J. Kirk Management For Voted - For 1.2 Elect Director John S. Patton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HAMPTON ROADS BANKSHARES, INC. ISSUER: 409321502 TICKER: HMPR Meeting Date: 04-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert B. Goldstein Management For Voted - For 1.2 Elect Director Hal F. Goltz Management For Voted - For 1.3 Elect Director Randal K. Quarles Management For Voted - For 2 Ratify Auditors Management For Voted - Against 3 Approve Omnibus Stock Plan Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For Meeting Date: 25-Jun-12 Meeting Type: Special 1 Approve Issuance of Shares for a Private Placement Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against HANCOCK HOLDING COMPANY ISSUER: 410120109 TICKER: HBHC Meeting Date: 05-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard B. Crowell Management For Voted - For 1.2 Elect Director Hardy B. Fowler Management For Voted - For 1.3 Elect Director Eric J. Nickelsen Management For Voted - For 1.4 Elect Director Terence E. Hall Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director John M. Hairston Management For Voted - For 1.6 Elect Director James H. Horne Management For Voted - For 1.7 Elect Director Jerry L. Levens Management For Voted - For 1.8 Elect Director R. King Milling Management For Voted - For 1.9 Elect Director Christine L. Pickering Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For HANESBRANDS INC. ISSUER: 410345102 TICKER: HBI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Lee A. Chaden Management For Voted - For 1.2 Elect Director Bobby J. Griffin Management For Voted - For 1.3 Elect Director James C. Johnson Management For Voted - For 1.4 Elect Director Jessica T. Mathews Management For Voted - For 1.5 Elect Director J. Patrick Mulcahy Management For Voted - For 1.6 Elect Director Ronald L. Nelson Management For Voted - For 1.7 Elect Director Richard A. Noll Management For Voted - For 1.8 Elect Director Andrew J. Schindler Management For Voted - For 1.9 Elect Director Ann E. Ziegler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against HANSEN NATURAL CORPORATION ISSUER: 411310105 TICKER: HANS Meeting Date: 05-Jan-12 Meeting Type: Special 1 Change Company Name Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For HARLEY-DAVIDSON, INC. ISSUER: 412822108 TICKER: HOG Meeting Date: 28-Apr-12 Meeting Type: Annual 1.1 Elect Director Barry K. Allen Management For Voted - For 1.2 Elect Director R. John Anderson Management For Voted - For 1.3 Elect Director Richard I. Beattie Management For Voted - For 1.4 Elect Director Martha F. Brooks Management For Voted - For 1.5 Elect Director George H. Conrades Management For Voted - For 1.6 Elect Director Donald A. James Management For Voted - For 1.7 Elect Director Sara L. Levinson Management For Voted - For 1.8 Elect Director N. Thomas Linebarger Management For Voted - For 1.9 Elect Director George L. Miles, Jr. Management For Voted - For 1.10 Elect Director James A. Norling Management For Voted - For 1.11 Elect Director Keith E. Wandell Management For Voted - For 1.12 Elect Director Jochen Zeitz Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HARLEYSVILLE GROUP INC. ISSUER: 412824104 TICKER: HGIC Meeting Date: 24-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED ISSUER: 413086109 TICKER: HAR Meeting Date: 07-Dec-11 Meeting Type: Annual 1.1 Elect Director Brian F. Carroll Management For Voted - For 1.2 Elect Director Hellene S. Runtagh Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HARSCO CORPORATION ISSUER: 415864107 TICKER: HSC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director K. G. Eddy Management For Voted - For 1.2 Elect Director D. C. Everitt Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director S. E. Graham Management For Voted - For 1.4 Elect Director T. D. Growcock Management For Voted - For 1.5 Elect Director H. W. Knueppel Management For Voted - For 1.6 Elect Director J. M. Loree Management For Voted - For 1.7 Elect Director A. J. Sordoni, III Management For Voted - For 1.8 Elect Director R. C. Wilburn Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HARTE-HANKS, INC. ISSUER: 416196103 TICKER: HHS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director David L. Copeland Management For Vote Withheld 1.2 Elect Director Christopher M. Harte Management For Voted - For 2 Ratify Auditors Management For Voted - For HASBRO, INC. ISSUER: 418056107 TICKER: HAS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Basil L. Anderson Management For Voted - For 1.2 Elect Director Alan R. Batkin Management For Voted - For 1.3 Elect Director Frank J. Biondi, Jr. Management For Voted - For 1.4 Elect Director Kenneth A. Bronfin Management For Voted - For 1.5 Elect Director John M. Connors, Jr. Management For Voted - For 1.6 Elect Director Michael W.O. Garrett Management For Voted - For 1.7 Elect Director Lisa Gersh Management For Voted - For 1.8 Elect Director Brian D. Goldner Management For Voted - For 1.9 Elect Director Jack M. Greenberg Management For Voted - For 1.10 Elect Director Alan G. Hassenfeld Management For Voted - For 1.11 Elect Director Tracy A. Leinbach Management For Voted - For 1.12 Elect Director Edward M. Philip Management For Voted - For 1.13 Elect Director Alfred J. Verrecchia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HATTERAS FINANCIAL CORP. ISSUER: 41902R103 TICKER: HTS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael R. Hough Management For Voted - For 1.2 Elect Director Benjamin M. Hough Management For Voted - For 1.3 Elect Director David W. Berson Management For Voted - For 1.4 Elect Director Ira G. Kawaller Management For Voted - For 1.5 Elect Director Jeffrey D. Miller Management For Voted - For 1.6 Elect Director Thomas D. Wren Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HAWAIIAN ELECTRIC INDUSTRIES, INC. ISSUER: 419870100 TICKER: HE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Constance H. Lau Management For Voted - For 1.2 Elect Director A. Maurice Myers Management For Voted - For 1.3 Elect Director James K. Scott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HAWAIIAN HOLDINGS, INC. ISSUER: 419879101 TICKER: HA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Anderson Management For Voted - For 1.2 Elect Director Mark B. Dunkerley Management For Voted - For 1.3 Elect Director Lawrence S. Hershfield Management For Voted - For 1.4 Elect Director Randall L. Jenson Management For Voted - For 1.5 Elect Director Bert T. Kobayashi, Jr. Management For Voted - For 1.6 Elect Director Tomoyuki Moriizumi Management For Voted - For 1.7 Elect Director Crystal K. Rose Management For Voted - For 1.8 Elect Director Richard N. Zwern Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEALTH MANAGEMENT ASSOCIATES, INC. ISSUER: 421933102 TICKER: HMA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director William J. Schoen Management For Voted - For 1.2 Elect Director Gary D. Newsome Management For Voted - For 1.3 Elect Director Kent P. Dauten Management For Voted - For 1.4 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.5 Elect Director Donald E. Kiernan Management For Voted - For 1.6 Elect Director Robert A. Knox Management For Voted - For 1.7 Elect Director Vicki A. O'Meara Management For Voted - For 1.8 Elect Director William C. Steere, Jr. Management For Voted - For 1.9 Elect Director Randolph W. Westerfield Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHCARE REALTY TRUST INCORPORATED ISSUER: 421946104 TICKER: HR Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Errol L. Biggs Management For Voted - For 1.2 Elect Director Charles Raymond Fernandez Management For Voted - For 1.3 Elect Director Bruce D. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHSOUTH CORPORATION ISSUER: 421924309 TICKER: HLS Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John W. Chidsey Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Donald L. Correll Management For Voted - For 1.3 Elect Director Yvonne M. Curl Management For Voted - For 1.4 Elect Director Charles M. Elson Management For Voted - For 1.5 Elect Director Jay Grinney Management For Voted - For 1.6 Elect Director Jon F. Hanson Management For Voted - For 1.7 Elect Director Leo I. Higdon, Jr. Management For Voted - For 1.8 Elect Director John E. Maupin, Jr. Management For Voted - For 1.9 Elect Director L. Edward Shaw, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEALTHSPRING, INC. ISSUER: 42224N101 TICKER: HS Meeting Date: 12-Jan-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For HEALTHWAYS, INC. ISSUER: 422245100 TICKER: HWAY Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Kevin G. Wills Management For Voted - For 1.2 Elect Director Jay C. Bisgard Management For Voted - For 1.3 Elect Director Mary Jane England Management For Voted - For 1.4 Elect Director John A. Wickens Management For Voted - For 1.5 Elect Director William D. Novelli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For HEARTLAND EXPRESS, INC. ISSUER: 422347104 TICKER: HTLD Meeting Date: 11-Jul-11 Meeting Type: Special 1 Approve Restricted Stock Plan Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Gerdin Management For Voted - For 1.2 Elect Director Richard O. Jacobson Management For Voted - For 1.3 Elect Director Benjamin J. Allen Management For Voted - For 1.4 Elect Director Lawrence D. Crouse Management For Voted - For 1.5 Elect Director James G. Pratt Management For Voted - For 1.6 Elect Director Tahira K. Hira Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEARTLAND PAYMENT SYSTEMS, INC. ISSUER: 42235N108 TICKER: HPY Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Carr Management For Voted - For 1.2 Elect Director Marc J. Ostro Management For Voted - For 1.3 Elect Director George F. Raymond Management For Voted - For 1.4 Elect Director Mitchell L. Hollin Management For Voted - For 1.5 Elect Director Jonathan J. Palmer Management For Voted - For 1.6 Elect Director Richard W. Vague Management For Voted - For 1.7 Elect Director Robert H. Niehaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HEARTWARE INTERNATIONAL, INC. ISSUER: 422368100 TICKER: HTWR Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Cynthia Feldmann Management For Voted - For 1.2 Elect Director Denis Wade Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Omnibus Stock Plan Management For Voted - Against 5 Approve Stock Option Plan Grants to Douglas Godshall Management For Voted - Against 6 Approve Stock Option Plan Grants to Robert Thomas Management For Voted - For 7 Approve Stock Option Plan Grants to Seth Harrison Management For Voted - For 8 Approve Stock Option Plan Grants to Timothy Barberich Management For Voted - For 9 Approve Stock Option Plan Grants to Charles Raymond Larkin, Jr. Management For Voted - For 10 Approve Stock Option Plan Grants to Robert Stockman Management For Voted - For 11 Approve Stock Option Plan Grants to Denis Wade Management For Voted - For 12 Approve Stock Option Plan Grants to Cynthia Feldman Management For Voted - For HECLA MINING COMPANY ISSUER: 422704106 TICKER: HL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Nethercutt Jr Management For Voted - For 1.2 Elect Director John H. Bowles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEICO CORPORATION ISSUER: 422806109 TICKER: HEI Meeting Date: 26-Mar-12 Meeting Type: Annual 1.1 Elect Director Adolfo Henriques Management For Voted - For 1.2 Elect Director Samuel L. Higginbottom Management For Voted - For 1.3 Elect Director Mark H. Hildebrandt Management For Voted - For 1.4 Elect Director Wolfgang Mayrhuber Management For Voted - For 1.5 Elect Director Eric A. Mendelson Management For Voted - For 1.6 Elect Director Laurans A. Mendelson Management For Voted - For 1.7 Elect Director Victor H. Mendelson Management For Voted - For 1.8 Elect Director Alan Schriesheim Management For Voted - For 1.9 Elect Director Frank J. Schwitter Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Increase Authorized Common Stock Management For Voted - Against 4 Increase Authorized Class A Common Stock Management For Voted - Against 5 Ratify Auditors Management For Voted - For HEIDRICK & STRUGGLES INTERNATIONAL, INC. ISSUER: 422819102 TICKER: HSII Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane D. Hartley Management For Voted - For 1.2 Elect Director Gary E. Knell Management For Voted - For 1.3 Elect Director Jill Kanin-Lovers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HELEN OF TROY LIMITED ISSUER: G4388N106 TICKER: HELE Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Gary B. Abromovitz as Director Management For Voted - For 2 Elect John B. Butterworth as Director Management For Voted - For 3 Elect Timothy F. Meeker as Director Management For Voted - For 4 Elect Gerald J. Rubin as Director Management For Voted - For 5 Elect William F. Susetka as Director Management For Voted - For 6 Elect Adolpho R. Telles as Director Management For Voted - For 7 Elect Darren G. Woody as Director Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 10 Amend Helen of Troy Limited 2008 Omnibus Stock Plan Management For Voted - For 11 Approve Helen of Troy Limited 2011 Annual Incentive Plan Management For Voted - For 12 Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HELIX ENERGY SOLUTIONS GROUP, INC. ISSUER: 42330P107 TICKER: HLX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director T. William Porter Management For Voted - For 1.2 Elect Director James A. Watt Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For HELMERICH & PAYNE, INC. ISSUER: 423452101 TICKER: HP Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald F. Robillard, Jr. Management For Voted - For 1.2 Elect Director Francis Rooney Management For Voted - For 1.3 Elect Director Edward B. Rust, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Provide Directors May Be Removed for Cause or Without Cause Management For Voted - For HERBALIFE LTD. ISSUER: G4412G101 TICKER: HLF Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Pedro Cardoso Management For Voted - For 1.2 Elect Director Colombe M. Nicholas Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HERCULES OFFSHORE, INC. ISSUER: 427093109 TICKER: HERO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Suzanne V. Baer Management For Voted - For 1.2 Elect Director John T. Rynd Management For Voted - For 1.3 Elect Director Steven A. Webster Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Provide Right to Call Special Meeting Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HERCULES TECHNOLOGY GROWTH CAPITAL, INC. ISSUER: 427096508 TICKER: HTGC Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Allyn C. Woodward, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For 5 Authorize the Company to Offer and Issue Debt with Warrants or Convertible into Shares of Its Common Stock at An Exercise or Conversion Price, Will not be Less than the Market Value But May Be Below the Company's Then Current NAV Management For Voted - Against HERMAN MILLER, INC. ISSUER: 600544100 TICKER: MLHR Meeting Date: 10-Oct-11 Meeting Type: Annual 1.1 Elect Director Mary Vermeer Andringa Management For Voted - For 1.2 Elect Director J. Barry Griswell Management For Voted - For 1.3 Elect Director Brian C. Walker Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HERSHA HOSPITALITY TRUST ISSUER: 427825104 TICKER: HT Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jay H. Shah Management For Voted - For 2 Elect Director Daniel R. Elsztain Management For Voted - For 3 Elect Director Donald J. Landry Management For Voted - For 4 Elect Director Michael A. Leven Management For Voted - For 5 Elect Director Thomas J. Hutchison, III Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For HERTZ GLOBAL HOLDINGS, INC. ISSUER: 42805T105 TICKER: HTZ Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Carl T. Berquist Management For Voted - Against 2 Elect Director Michael F. Koehler Management For Voted - For 3 Elect Director Linda Fayne Levinson Management For Voted - For 4 Elect Director Angel L. Morales Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEXCEL CORPORATION ISSUER: 428291108 TICKER: HXL Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Joel S. Beckman Management For Voted - For 2 Elect Director David E. Berges Management For Voted - For 3 Elect Director Lynn Brubaker Management For Voted - For 4 Elect Director Jeffrey C. Campbell Management For Voted - For 5 Elect Director Sandra L. Derickson Management For Voted - For 6 Elect Director W. Kim Foster Management For Voted - For 7 Elect Director Thomas A. Gendron Management For Voted - For 8 Elect Director Jeffrey A. Graves Management For Voted - For 9 Elect Director David C. Hill Management For Voted - For 10 Elect Director David L. Pugh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For HHGREGG, INC. ISSUER: 42833L108 TICKER: HGG Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Lawrence P. Castellani Management For Voted - For 1.2 Elect Director Benjamin D. Geiger Management For Voted - For 1.3 Elect Director Catherine A. Langham Management For Voted - For 1.4 Elect Director Dennis L. May Management For Voted - For 1.5 Elect Director John M. Roth Management For Voted - For 1.6 Elect Director Charles P. Rullman Management For Voted - For 1.7 Elect Director Michael L. Smith Management For Voted - For 1.8 Elect Director Peter M. Starrett Management For Voted - For 1.9 Elect Director Jerry W. Throgmartin Management For Voted - For 1.10 Elect Director Kathleen C. Tierney Management For Voted - For 1.11 Elect Director Darell E. Zink Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For HIBBETT SPORTS, INC. ISSUER: 428567101 TICKER: HIBB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jane F. Aggers Management For Voted - For 1.2 Elect Director Terrance G. Finley Management For Voted - For 1.3 Elect Director Alton E. Yother Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 5 Establish Range For Board Size Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HIGHER ONE HOLDINGS, INC. ISSUER: 42983D104 TICKER: ONE Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Miles Lasater Management For Voted - For 1.2 Elect Director Robert Hartheimer Management For Voted - For 1.3 Elect Director Patrick McFadden Management For Voted - For 2 Ratify Auditors Management For Voted - For HIGHWOODS PROPERTIES, INC. ISSUER: 431284108 TICKER: HIW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thomas W. Adler Management For Voted - For 1.2 Elect Director Gene H. Anderson Management For Voted - For 1.3 Elect Director Edward J. Fritsch Management For Voted - For 1.4 Elect Director David J. Hartzell Management For Voted - For 1.5 Elect Director Sherry A. Kellett Management For Voted - For 1.6 Elect Director Mark F. Mulhern Management For Voted - For 1.7 Elect Director L. Glenn Orr, Jr. Management For Voted - For 1.8 Elect Director O. Temple Sloan, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HILLENBRAND, INC. ISSUER: 431571108 TICKER: HI Meeting Date: 22-Feb-12 Meeting Type: Annual 1.1 Elect Director Edward B. Cloues, II Management For Voted - For 1.2 Elect Director Helen W. Cornell Management For Voted - For 1.3 Elect Director Eduardo R. Menasce Management For Voted - For 1.4 Elect Director Stuart A. Taylor, II Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HILL-ROM HOLDINGS, INC. ISSUER: 431475102 TICKER: HRC Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Rolf A. Classon Management For Voted - For 1.2 Elect Director James R. Giertz Management For Voted - For 1.3 Elect Director Charles E. Golden Management For Voted - For 1.4 Elect Director W. August Hillenbrand Management For Voted - For 1.5 Elect Director Katherine S. Napier Management For Voted - For 1.6 Elect Director Joanne C. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HITTITE MICROWAVE CORPORATION ISSUER: 43365Y104 TICKER: HITT Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Daly Management For Voted - For 1.2 Elect Director Ernest L. Godshalk Management For Voted - For 1.3 Elect Director Rick D. Hess Management For Voted - For 1.4 Elect Director Adrienne M. Markham Management For Voted - For 1.5 Elect Director Brian P. McAloon Management For Voted - For 1.6 Elect Director Cosmo S. Trapani Management For Voted - For 1.7 Elect Director Franklin Weigold Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HMS HOLDINGS CORP. ISSUER: 40425J101 TICKER: HMSY Meeting Date: 06-Jul-11 Meeting Type: Annual 1.1 Elect Director William F. Miller III Management For Vote Withheld 1.2 Elect Director Ellen A. Rudnick Management For Voted - For 1.3 Elect Director Michael A. Stocker Management For Voted - For 1.4 Elect Director Richard H. Stowe Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 8 Ratify Auditors Management For Voted - For Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Robert. M. Holster Management For Voted - For 2 Elect Director James T. Kelly Management For Voted - For 3 Elect Director William C. Lucia Management For Voted - For 4 Elect Director William S. Mosakowski Management For Voted - For 5 Elect Director Bart M. Schwartz Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For HNI CORPORATION ISSUER: 404251100 TICKER: HNI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Stan A. Askren Management For Voted - For 2 Elect Director Ronald V. Waters, III Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HOLLYFRONTIER CORPORATION ISSUER: 436106108 TICKER: HFC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Douglas Y. Bech Management For Voted - For 2 Elect Director Buford P. Berry Management For Voted - For 3 Elect Director Matthew P. Clifton Management For Voted - For 4 Elect Director Leldon E. Echols Management For Voted - For 5 Elect Director R. Kevin Hardage Management For Voted - For 6 Elect Director Michael C. Jennings Management For Voted - For 7 Elect Director Robert J. Kostelnik Management For Voted - For 8 Elect Director James H. Lee Management For Voted - For 9 Elect Director Robert G. McKenzie Management For Voted - For 10 Elect Director Franklin Myers Management For Voted - For 11 Elect Director Michael E. Rose Management For Voted - For 12 Elect Director Tommy A. Valenta Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For HOLOGIC, INC. ISSUER: 436440101 TICKER: HOLX Meeting Date: 06-Mar-12 Meeting Type: Annual 1.1 Elect Director Robert A. Cascella Management For Voted - For 1.2 Elect Director Glenn P. Muir Management For Voted - For 1.3 Elect Director David R. LaVance, Jr. Management For Voted - For 1.4 Elect Director Sally W. Crawford Management For Voted - For 1.5 Elect Director Nancy L. Leaming Management For Voted - For 1.6 Elect Director Lawrence M. Levy Management For Voted - For 1.7 Elect Director Christiana Stamoulis Management For Voted - For 1.8 Elect Director Elaine S. Ullian Management For Voted - For 1.9 Elect Director Wayne Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For HOME PROPERTIES, INC. ISSUER: 437306103 TICKER: HME Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Stephen R. Blank Management For Voted - For 1.2 Elect Director Alan L. Gosule Management For Voted - For 1.3 Elect Director Leonard F. Helbig, III Management For Voted - For 1.4 Elect Director Charles J. Koch Management For Voted - For 1.5 Elect Director Thomas P. Lydon, Jr. Management For Voted - For 1.6 Elect Director Edward J. Pettinella Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Clifford W. Smith, Jr. Management For Voted - For 1.8 Elect Director Amy L. Tait Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HORACE MANN EDUCATORS CORPORATION ISSUER: 440327104 TICKER: HMN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mary H. Futrell Management For Voted - For 2 Elect Director Stephen J. Hasenmiller Management For Voted - For 3 Elect Director Peter H. Heckman Management For Voted - For 4 Elect Director Ronald J. Helow Management For Voted - For 5 Elect Director Gabriel L. Shaheen Management For Voted - For 6 Elect Director Roger J. Steinbecker Management For Voted - For 7 Elect Director Robert Stricker Management For Voted - For 8 Elect Director Charles R. Wright Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HORSEHEAD HOLDING CORP. ISSUER: 440694305 TICKER: ZINC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director T. Grant John Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For HOSPITALITY PROPERTIES TRUST ISSUER: 44106M102 TICKER: HPT Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Bruce M. Gans, M.D. Management For Voted - Against 2 Elect Director Adam D. Portnoy Management For Voted - Against 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For HOST HOTELS & RESORTS, INC. ISSUER: 44107P104 TICKER: HST Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert M. Baylis Management For Voted - For 2 Elect Director Terence C. Golden Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Ann M. Korologos Management For Voted - For 4 Elect Director Richard E. Marriott Management For Voted - For 5 Elect Director John B. Morse, Jr. Management For Voted - For 6 Elect Director Walter C. Rakowich Management For Voted - For 7 Elect Director Gordon H. Smith Management For Voted - For 8 Elect Director W. Edward Walter Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HOT TOPIC, INC. ISSUER: 441339108 TICKER: HOTT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven Becker Management For Voted - For 1.2 Elect Director Evelyn D'An Management For Voted - For 1.3 Elect Director Matthew Drapkin Management For Voted - For 1.4 Elect Director Terri Funk Graham Management For Voted - For 1.5 Elect Director Lisa Harper Management For Voted - For 1.6 Elect Director W. Scott Hedrick Management For Voted - For 1.7 Elect Director John Kyees Management For Voted - For 1.8 Elect Director Andrew Schuon Management For Voted - For 1.9 Elect Director Thomas Vellios Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUB GROUP, INC. ISSUER: 443320106 TICKER: HUBG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director David P. Yeager Management For Voted - For 1.2 Elect Director Mark A. Yeager Management For Voted - For 1.3 Elect Director Gary D. Eppen Management For Voted - For 1.4 Elect Director Charles R. Reaves Management For Voted - For 1.5 Elect Director Martin P. Slark Management For Voted - For 1.6 Elect Director Jonathan P. Ward Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUMAN GENOME SCIENCES, INC. ISSUER: 444903108 TICKER: HGSI Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Allan Baxter Management For Voted - For 1.2 Elect Director Richard J. Danzig Management For Voted - For 1.3 Elect Director Colin Goddard Management For Voted - For 1.4 Elect Director Maxine Gowen Management For Voted - For 1.5 Elect Director Tuan Ha-Ngoc Management For Voted - For 1.6 Elect Director A. N. 'Jerry' Karabelas Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director John L. LaMattina Management For Voted - For 1.8 Elect Director Augustine Lawlor Management For Voted - For 1.9 Elect Director George J. Morrow Management For Voted - For 1.10 Elect Director Gregory Norden Management For Voted - For 1.11 Elect Director H. Thomas Watkins Management For Voted - For 1.12 Elect Director Robert C. Young Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON BANCSHARES INCORPORATED ISSUER: 446150104 TICKER: HBAN Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Don M. Casto, III Management For Voted - For 1.2 Elect Director Ann B. Crane Management For Voted - For 1.3 Elect Director Steven G. Elliott Management For Voted - For 1.4 Elect Director Michael J. Endres Management For Voted - For 1.5 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.6 Elect Director David P. Lauer Management For Voted - For 1.7 Elect Director Jonathan A. Levy Management For Voted - For 1.8 Elect Director Richard W. Neu Management For Voted - For 1.9 Elect Director David L. Porteous Management For Voted - For 1.10 Elect Director Kathleen H. Ransier Management For Voted - For 1.11 Elect Director Stephen D. Steinour Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HUNTSMAN CORPORATION ISSUER: 447011107 TICKER: HUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Peter R. Huntsman Management For Voted - For 1.2 Elect Director Wayne A. Reaud Management For Voted - For 1.3 Elect Director Alvin V. Shoemaker Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HYPERDYNAMICS CORPORATION ISSUER: 448954107 TICKER: HDY Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Ray Leonard Management For Vote Withheld 1.2 Elect Director Robert A. Solberg Management For Vote Withheld 1.3 Elect Director Herman Cohen Management For Vote Withheld 1.4 Elect Director William O. Strange Management For Vote Withheld 1.5 Elect Director Lord David Owen Management For Vote Withheld 1.6 Elect Director Fred Zeidman Management For Vote Withheld 2 Classify the Board of Directors Management For Voted - Against 3 Amend the Certificate of Incorporation to Provide More Detail Concerning the Powers of the Board of Directors in Connection With Issuing Preferred Stock Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - Against 6 Ratify Auditors Management For Voted - For IAC/INTERACTIVECORP ISSUER: 44919P508 TICKER: IACI Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory R. Blatt Management For Voted - For 1.2 Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3 Elect Director Chelsea Clinton Management For Voted - For 1.4 Elect Director Sonali De Rycker Management For Voted - For 1.5 Elect Director Barry Diller Management For Voted - For 1.6 Elect Director Michael D. Eisner Management For Voted - For 1.7 Elect Director Victor A. Kaufman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Bryan Lourd Management For Voted - For 1.10 Elect Director Arthur C. Martinez Management For Voted - For 1.11 Elect Director David Rosenblatt Management For Voted - For 1.12 Elect Director Alan G. Spoon Management For Voted - For 1.13 Elect Director Alexander von Furstenberg Management For Voted - For 1.14 Elect Director Richard F. Zannino Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IBERIABANK CORPORATION ISSUER: 450828108 TICKER: IBKC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Ernest P. Breaux, Jr. Management For Voted - For 1.2 Elect Director Daryl G. Byrd Management For Voted - For 1.3 Elect Director John N. Casbon Management For Voted - For 1.4 Elect Director John E. Koerner, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ICONIX BRAND GROUP, INC. ISSUER: 451055107 TICKER: ICON Meeting Date: 18-Aug-11 Meeting Type: Annual 1.1 Elect Director Neil Cole Management For Voted - For 1.2 Elect Director Barry Emanuel Management For Voted - For 1.3 Elect Director Drew Cohen Management For Voted - For 1.4 Elect Director F. Peter Cuneo Management For Voted - For 1.5 Elect Director Mark Friedman Management For Voted - For 1.6 Elect Director James A. Marcum Management For Voted - For 1.7 Elect Director Laurence N. Charney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year IDACORP, INC. ISSUER: 451107106 TICKER: IDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Stephen Allred Management For Voted - For 1.2 Elect Director Christine King Management For Voted - For 1.3 Elect Director Gary G. Michael Management For Voted - For 1.4 Elect Director Jan B. Packwood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For IDEX CORPORATION ISSUER: 45167R104 TICKER: IEX Meeting Date: 10-Apr-12 Meeting Type: Annual 1.1 Elect Director William M. Cook Management For Voted - For 1.2 Elect Director Michael T. Tokarz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IDEXX LABORATORIES, INC. ISSUER: 45168D104 TICKER: IDXX Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William T. End Management For Voted - For 1.2 Elect Director Barry C. Johnson Management For Voted - For 1.3 Elect Director Brian P. McKeon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IHS INC. ISSUER: 451734107 TICKER: IHS Meeting Date: 12-Apr-12 Meeting Type: Annual 1.1 Elect Director Ruann F. Ernst Management For Voted - For 1.2 Elect Director Christoph v. Grolman Management For Voted - For 1.3 Elect Director Richard W. Roedel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For II-VI INCORPORATED ISSUER: 902104108 TICKER: IIVI Meeting Date: 04-Nov-11 Meeting Type: Annual 1.1 Elect Director Carl J. Johnson Management For Vote Withheld 1.2 Elect Director Thomas E. Mistler Management For Voted - For 1.3 Elect Director Joseph J. Corasanti Management For Voted - For 1.4 Elect Director Howard H. Xia Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors and Eliminate Cumulative Voting Management For Voted - For 4 Amend Articles of Incorporation to Amend Business Purpose Clause Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For IMMUNOGEN, INC. ISSUER: 45253H101 TICKER: IMGN Meeting Date: 08-Nov-11 Meeting Type: Annual 1 Fix Number of Directors at Eight Management For Voted - For 2.1 Elect Director Mark Skaletsky Management For Voted - For 2.2 Elect Director J. J. Villafranca, Phd Management For Voted - For 2.3 Elect Director Nicole Onetto, MD Management For Voted - For 2.4 Elect Director Stephen C. McCluski Management For Voted - For 2.5 Elect Director Richard J. Wallace Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.6 Elect Director Daniel M. Junius Management For Voted - For 2.7 Elect Director Howard H. Pien Management For Voted - For 2.8 Elect Director Mark Goldberg, MD Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Two Years Voted - One Year 5 Ratify Auditors Management For Voted - For IMPAX LABORATORIES, INC. ISSUER: 45256B101 TICKER: IPXL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Leslie Z. Benet Management For Voted - For 1.2 Elect Director Robert L. Burr Management For Voted - For 1.3 Elect Director Allen Chao Management For Voted - For 1.4 Elect Director Nigel Ten Fleming Management For Voted - For 1.5 Elect Director Larry Hsu Management For Voted - For 1.6 Elect Director Michael Markbreiter Management For Voted - For 1.7 Elect Director Peter R. Terreri Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IMPERIAL SUGAR COMPANY ISSUER: 453096208 TICKER: IPSU Meeting Date: 22-Mar-12 Meeting Type: Annual 1 Elect Director John Sheptor Management For Voted - For 2 Elect Director John K. Sweeney Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For IMPERVA, INC. ISSUER: 45321L100 TICKER: IMPV Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael Boodaei Management For Voted - For 1.2 Elect Director Asheem Chandna Management For Voted - For 1.3 Elect Director Steven Krausz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For INCYTE CORPORATION ISSUER: 45337C102 TICKER: INCY Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Richard U. De Schutter Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Barry M. Ariko Management For Voted - For 1.3 Elect Director Julian C. Baker Management For Voted - For 1.4 Elect Director Paul A. Brooke Management For Voted - For 1.5 Elect Director Wendy L. Dixon Management For Voted - For 1.6 Elect Director Paul A. Friedman Management For Voted - For 1.7 Elect Director Roy A. Whitfield Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INDEPENDENT BANK CORP. ISSUER: 453836108 TICKER: INDB Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Donna L. Abelli Management For Voted - For 1.2 Elect Director Richard S. Anderson Management For Voted - For 1.3 Elect Director Kevin J. Jones Management For Voted - For 1.4 Elect Director Richard H. Sgarzi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INFINITY PROPERTY AND CASUALTY CORPORATION ISSUER: 45665Q103 TICKER: IPCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Teresa A. Canida Management For Voted - For 1.2 Elect Director Jorge G. Castro Management For Voted - For 1.3 Elect Director James R. Gober Management For Voted - For 1.4 Elect Director Harold E. Layman Management For Voted - For 1.5 Elect Director Drayton Nabers, Jr. Management For Voted - For 1.6 Elect Director Samuel J. Simon Management For Voted - For 1.7 Elect Director Roger Smith Management For Voted - For 1.8 Elect Director William Stancil Starnes Management For Voted - For 1.9 Elect Director Samuel J. Weinhoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INFORMATICA CORPORATION ISSUER: 45666Q102 TICKER: INFA Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Geoffrey W. Squire Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INLAND REAL ESTATE CORPORATION ISSUER: 457461200 TICKER: IRC Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Elect Director Thomas P. D'Arcy Management For Voted - For 2 Elect Director Daniel L. Goodwin Management For Voted - For 3 Elect Director Joel G. Herter Management For Voted - For 4 Elect Director Heidi N. Lawton Management For Voted - For 5 Elect Director Thomas H. McAuley Management For Voted - For 6 Elect Director Thomas R. McWilliams Management For Voted - For 7 Elect Director Joel D. Simmons Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Increase Authorized Preferred Stock Management For Voted - For INNOPHOS HOLDINGS, INC. ISSUER: 45774N108 TICKER: IPHS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Gary Cappeline Management For Voted - For 1.2 Elect Director Amado Cavazos Management For Voted - For 1.3 Elect Director Randolph Gress Management For Voted - For 1.4 Elect Director Linda Myrick Management For Voted - For 1.5 Elect Director Karen Osar Management For Voted - For 1.6 Elect Director John Steitz Management For Voted - For 1.7 Elect Director Stephen M. Zide Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INPHI CORPORATION ISSUER: 45772F107 TICKER: IPHI Meeting Date: 08-Dec-11 Meeting Type: Special 1 Approve Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INSIGHT ENTERPRISES, INC. ISSUER: 45765U103 TICKER: NSIT Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Timothy A. Crown Management For Voted - For 2 Elect Director Anthony A. Ibarguen Management For Voted - For 3 Elect Director Kathleen S. Pushor Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For INSULET CORPORATION ISSUER: 45784P101 TICKER: PODD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Charles Liamos Management For Voted - For 1.2 Elect Director Daniel Levangie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEGRATED DEVICE TECHNOLOGY, INC. ISSUER: 458118106 TICKER: IDTI Meeting Date: 15-Sep-11 Meeting Type: Annual 1.1 Elect Director John Schofield Management For Voted - For 1.2 Elect Director Lewis Eggebrecht Management For Voted - For 1.3 Elect Director Umesh Padval Management For Voted - For 1.4 Elect Director Gordon Parnell Management For Voted - For 1.5 Elect Director Donald Schrock Management For Voted - For 1.6 Elect Director Ron Smith, Ph.D. Management For Voted - For 1.7 Elect Director Theodore L. Tewksbury III, Ph.D Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For INTEGRYS ENERGY GROUP, INC. ISSUER: 45822P105 TICKER: TEG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Keith E. Bailey Management For Voted - For 1.2 Elect Director William J. Brodsky Management For Voted - For 1.3 Elect Director Albert J. Budney, Jr. Management For Voted - For 1.4 Elect Director P. San Juan Cafferty Management For Voted - For 1.5 Elect Director Ellen Carnahan Management For Voted - For 1.6 Elect Director Michelle L. Collins Management For Voted - For 1.7 Elect Director Kathryn M. Hasselblad-Pascale Management For Voted - For 1.8 Elect Director John W. Higgins Management For Voted - For 1.9 Elect Director Paul W. Jones Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director Holly K. Koeppel Management For Voted - For 1.11 Elect Director Michael E. Lavin Management For Voted - For 1.12 Elect Director William F. Protz, Jr. Management For Voted - For 1.13 Elect Director Charles A. Schrock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For INTERDIGITAL, INC. ISSUER: 45867G101 TICKER: IDCC Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Gilbert F. Amelio Management For Voted - For 2 Elect Director Steven T. Clontz Management For Voted - For 3 Elect Director Edward B. Kamins Management For Voted - For 4 Elect Director John A. Kritzmacher Management For Voted - For 5 Elect Director William J. Merritt Management For Voted - For 6 Elect Director Jean F. Rankin Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Ratify Auditors Management For Voted - For INTERFACE, INC. ISSUER: 458665106 TICKER: IFSIA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward C. Callaway Management For Vote Withheld 1.2 Elect Director Dianne Dillon-Ridgley Management For Vote Withheld 1.3 Elect Director Carl I. Gable Management For Vote Withheld 1.4 Elect Director Daniel T. Hendrix Management For Vote Withheld 1.5 Elect Director June M. Henton Management For Vote Withheld 1.6 Elect Director Christopher G. Kennedy Management For Vote Withheld 1.7 Elect Director K. David Kohler Management For Vote Withheld 1.8 Elect Director James B. Miller, Jr. Management For Vote Withheld 1.9 Elect Director Harold M. Paisner Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For INTERLINE BRANDS, INC. ISSUER: 458743101 TICKER: IBI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Barry J. Goldstein Management For Voted - For 1.2 Elect Director Drew T. Sawyer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Other Business Management For Voted - Against INTERMEC, INC. ISSUER: 458786100 TICKER: IN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Keith L. Barnes Management For Voted - For 2 Elect Director Eric J. Draut Management For Voted - For 3 Elect Director Gregory K. Hinckley Management For Voted - For 4 Elect Director Lydia H. Kennard Management For Voted - For 5 Elect Director Allen J. Lauer Management For Voted - For 6 Elect Director Stephen P. Reynolds Management For Voted - For 7 Elect Director Steven B. Sample Management For Voted - For 8 Elect Director Oren G. Shaffer Management For Voted - For 9 Elect Director Larry D. Yost Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Qualified Employee Stock Purchase Plan Management For Voted - For INTERMUNE, INC. ISSUER: 45884X103 TICKER: ITMN Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Lars G. Ekman Management For Voted - For 1.2 Elect Director Jonathan S. Leff Management For Voted - For 1.3 Elect Director Angus C. Russell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against INTERNATIONAL FLAVORS & FRAGRANCES INC. ISSUER: 459506101 TICKER: IFF Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Marcello Bottoli Management For Voted - For 2 Elect Director Linda B. Buck Management For Voted - For 3 Elect Director J. Michael Cook Management For Voted - For 4 Elect Director Roger W. Ferguson, Jr. Management For Voted - For 5 Elect Director Andreas Fibig Management For Voted - For 6 Elect Director Alexandra A. Herzan Management For Voted - For 7 Elect Director Henry W. Howell, Jr. Management For Voted - For 8 Elect Director Katherine M. Hudson Management For Voted - For 9 Elect Director Arthur C. Martinez Management For Voted - For 10 Elect Director Dale F. Morrison Management For Voted - For 11 Elect Director Douglas D. Tough Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED INTERNATIONAL GAME TECHNOLOGY ISSUER: 459902102 TICKER: IGT Meeting Date: 05-Mar-12 Meeting Type: Annual 1.1 Elect Director Paget L. Alves Management For Voted - For 1.2 Elect Director Janice Chaffin Management For Voted - For 1.3 Elect Director Greg Creed Management For Voted - For 1.4 Elect Director Patti S. Hart Management For Voted - For 1.5 Elect Director Robert J. Miller Management For Voted - For 1.6 Elect Director David E. Roberson Management For Voted - For 1.7 Elect Director Vincent L. Sadusky Management For Voted - For 1.8 Elect Director Philip G. Satre Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For INTERNATIONAL RECTIFIER CORPORATION ISSUER: 460254105 TICKER: IRF Meeting Date: 11-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard J. Dahl Management For Voted - For 1.2 Elect Director Dwight W. Decker Management For Voted - For 1.3 Elect Director Rochus E. Vogt Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For INTERNATIONAL SHIPHOLDING CORPORATION ISSUER: 460321201 TICKER: ISH Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth H. Beer Management For Voted - For 1.2 Elect Director Erik L. Johnsen Management For Voted - For 1.3 Elect Director Niels M. Johnsen Management For Voted - For 1.4 Elect Director H. Merritt Lane, III Management For Voted - For 1.5 Elect Director Edwin A. Lupberger Management For Voted - For 1.6 Elect Director James J. McNamara Management For Voted - For 1.7 Elect Director Harris V. Morrissette Management For Voted - For 1.8 Elect Director T. Lee Robinson, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTERSIL CORPORATION ISSUER: 46069S109 TICKER: ISIL Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director David B. Bell Management For Voted - For 2 Elect Director Robert W. Conn Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director James V. Diller Management For Voted - For 4 Elect Director Gary E. Gist Management For Voted - For 5 Elect Director Mercedes Johnson Management For Voted - For 6 Elect Director Gregory Lang Management For Voted - For 7 Elect Director Jan Peeters Management For Voted - For 8 Elect Director Robert N. Pokelwaldt Management For Voted - For 9 Elect Director James A. Urry Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For INTREPID POTASH, INC. ISSUER: 46121Y102 TICKER: IPI Meeting Date: 29-May-12 Meeting Type: Annual 1 Elect Director Terry Considine Management For Voted - For 2 Elect Director Chris A. Elliott Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For INVESCO MORTGAGE CAPITAL INC. ISSUER: 46131B100 TICKER: IVR Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director G. Mark Armour Management For Voted - For 2 Elect Director James S. Balloun Management For Voted - For 3 Elect Director John S. Day Management For Voted - For 4 Elect Director Karen Dunn Kelley Management For Voted - For 5 Elect Director James R. Lientz, Jr. Management For Voted - For 6 Elect Director Neil Williams Management For Voted - For 7 Ratify Auditors Management For Voted - For INVESTORS REAL ESTATE TRUST ISSUER: 461730103 TICKER: IRET Meeting Date: 20-Sep-11 Meeting Type: Annual 1.1 Elect Director Timothy P. Mihalick Management For Voted - For 1.2 Elect Director Jeffrey L. Miller Management For Voted - For 1.3 Elect Director John T. Reed Management For Voted - For 1.4 Elect Director W. David Scott Management For Voted - For 1.5 Elect Director Stephen L. Stenehjem Management For Voted - For 1.6 Elect Director John D. Stewart Management For Voted - For 1.7 Elect Director Thomas A. Wentz, Jr. Management For Voted - For 1.8 Elect Director Jeffrey K. Woodbury Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For ION GEOPHYSICAL CORPORATION ISSUER: 462044108 TICKER: IO Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director R. Brian Hanson Management For Voted - For 1.2 Elect Director Hao Huimin Management For Voted - For 1.3 Elect Director James M. Lapeyre, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For IPC THE HOSPITALIST COMPANY, INC. ISSUER: 44984A105 TICKER: IPCM Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark J. Brooks Management For Voted - For 1.2 Elect Director Woodrin Grossman Management For Voted - For 1.3 Elect Director R. Jeffrey Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For IPG PHOTONICS CORPORATION ISSUER: 44980X109 TICKER: IPGP Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Valentin P. Gapontsev Management For Voted - For 1.2 Elect Director Eugene Scherbakov Management For Voted - For 1.3 Elect Director Igor Samartsev Management For Voted - For 1.4 Elect Director Robert A. Blair Management For Voted - For 1.5 Elect Director Michael C. Child Management For Voted - For 1.6 Elect Director Michael R. Kampfe Management For Voted - For 1.7 Elect Director Henry E. Gauthier Management For Voted - For 1.8 Elect Director William S. Hurley Management For Voted - For 1.9 Elect Director William F. Krupke Management For Voted - For 2 Ratify Auditors Management For Voted - For IROBOT CORPORATION ISSUER: 462726100 TICKER: IRBT Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Colin M. Angle Management For Voted - For 1.2 Elect Director Ronald Chwang Management For Voted - For 1.3 Elect Director Paul J. Kern Management For Voted - For 1.4 Elect Director Deborah G. Ellinger Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For IRONWOOD PHARMACEUTICALS, INC. ISSUER: 46333X108 TICKER: IRWD Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director George H. Conrades Management For Voted - For 1.2 Elect Director Joseph C. Cook, Jr. Management For Voted - For 1.3 Elect Director David A. Ebersman Management For Voted - For 2 Ratify Auditors Management For Voted - For ISIS PHARMACEUTICALS, INC. ISSUER: 464330109 TICKER: ISIS Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Frederick T. Muto Management For Voted - For 2 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For ISLE OF CAPRI CASINOS, INC. ISSUER: 464592104 TICKER: ISLE Meeting Date: 11-Oct-11 Meeting Type: Annual 1.1 Elect Director Richard A. Goldstein Management For Voted - For 1.2 Elect Director Alan J. Glazer Management For Voted - For 1.3 Elect Director Scott E. Schubert Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year ITC HOLDINGS CORP. ISSUER: 465685105 TICKER: ITC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Christopher H. Franklin Management For Voted - For 1.2 Elect Director Edward G. Jepsen Management For Voted - For 1.3 Elect Director Richard D. McLellan Management For Voted - For 1.4 Elect Director William J. Museler Management For Voted - For 1.5 Elect Director Hazel R. O'Leary Management For Voted - For 1.6 Elect Director M. Michael Rounds Management For Voted - For 1.7 Elect Director G. Bennett Stewart, III Management For Voted - For 1.8 Elect Director Lee C. Stewart Management For Voted - For 1.9 Elect Director J.C. Watts, Jr. Management For Voted - For 1.10 Elect Director Joseph L. Welch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For ITT EDUCATIONAL SERVICES, INC. ISSUER: 45068B109 TICKER: ESI Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Joanna T. Lau Management For Voted - For 2 Elect Director Samuel L. Odle Management For Voted - Against 3 Elect Director John A. Yena Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against IXIA ISSUER: 45071R109 TICKER: XXIA Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Victor Alston Management For Voted - For 1.2 Elect Director Laurent Asscher Management For Voted - For 1.3 Elect Director Jonathan Fram Management For Voted - For 1.4 Elect Director Errol Ginsberg Management For Voted - For 1.5 Elect Director Gail Hamilton Management For Voted - For 1.6 Elect Director Jon F. Rager Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For J & J SNACK FOODS CORP. ISSUER: 466032109 TICKER: JJSF Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Dennis G. Moore Management For Voted - For 2 Approve Stock Option Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For J.B. HUNT TRANSPORT SERVICES, INC. ISSUER: 445658107 TICKER: JBHT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Douglas G. Duncan Management For Voted - For 2 Elect Director Francesca M. Edwardson Management For Voted - For 3 Elect Director Wayne Garrison Management For Voted - For 4 Elect Director Sharilyn S. Gasaway Management For Voted - For 5 Elect Director Gary C. George Management For Voted - For 6 Elect Director Bryan Hunt Management For Voted - For 7 Elect Director Coleman H. Peterson Management For Voted - For 8 Elect Director John N. Roberts, III Management For Voted - For 9 Elect Director James L. Robo Management For Voted - For 10 Elect Director William J. Shea, Jr. Management For Voted - For 11 Elect Director Kirk Thompson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Amend Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For J2 GLOBAL, INC. ISSUER: 48123V102 TICKER: JCOM Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Douglas Y. Bech Management For Voted - For 1.2 Elect Director Robert J. Cresci Management For Voted - For 1.3 Elect Director W. Brian Kretzmer Management For Voted - For 1.4 Elect Director Richard S. Ressler Management For Voted - For 1.5 Elect Director Stephen Ross Management For Voted - For 1.6 Elect Director Michael P. Schulhof Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against JABIL CIRCUIT, INC. ISSUER: 466313103 TICKER: JBL Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Martha F. Brooks Management For Voted - For 1.2 Elect Director Mel S. Lavitt Management For Voted - For 1.3 Elect Director Timothy L. Main Management For Voted - For 1.4 Elect Director William D. Morean Management For Voted - For 1.5 Elect Director Lawrence J. Murphy Management For Voted - For 1.6 Elect Director Frank A. Newman Management For Voted - For 1.7 Elect Director Steven A. Raymund Management For Voted - For 1.8 Elect Director Thomas A. Sansone Management For Voted - For 1.9 Elect Director David M. Stout Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Other Business Management For Voted - Against JAGUAR MINING INC. ISSUER: 47009M103 TICKER: JAG Meeting Date: 29-Jun-12 Meeting Type: Annual 1.1 Elect Director John Andrews Management For Voted - For 1.2 Elect Director Andrew C. Burns Management For Voted - For 1.3 Elect Director Gilmour Clausen Management For Voted - For 1.4 Elect Director Richard Falconer Management For Voted - For 1.5 Elect Director Gary E. German Management For Voted - For 1.6 Elect Director Anthony F. Griffiths Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JAKKS PACIFIC, INC. ISSUER: 4.70E+110 TICKER: JAKK Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Stephen G. Berman Management For Voted - For 1.2 Elect Director Dan Almagor Management For Voted - For 1.3 Elect Director Marvin W. Ellin Management For Voted - For 1.4 Elect Director Robert E. Glick Management For Voted - For 1.5 Elect Director Michael G. Miller Management For Voted - For 1.6 Elect Director Murray L. Skala Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For JAMES RIVER COAL COMPANY ISSUER: 470355207 TICKER: JRCC Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director Ronald J. FlorJancic Management For Voted - For 1.2 Elect Director Joseph H. Vipperman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For JANUS CAPITAL GROUP INC. ISSUER: 47102X105 TICKER: JNS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Timothy K. Armour Management For Voted - For 3 Elect Director J. Richard Fredericks Management For Voted - For 4 Elect Director Lawrence E. Kochard Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 8 Require Independent Board Chairman Shareholder Against Voted - For JARDEN CORPORATION ISSUER: 471109108 TICKER: JAH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Franklin Management For Voted - For 1.2 Elect Director James E. Lillie Management For Voted - For 1.3 Elect Director Michael S. Gross Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JDS UNIPHASE CORPORATION ISSUER: 46612J507 TICKER: JDSU Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Penelope A. Herscher Management For Voted - For 1.2 Elect Director Masood Jabbar Management For Voted - For 1.3 Elect Director Thomas Waechter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JEFFERIES GROUP, INC. ISSUER: 472319102 TICKER: JEF Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Richard B. Handler Management For Voted - For 1.2 Elect Director Brian P. Friedman Management For Voted - For 1.3 Elect Director W. Patrick Campbell Management For Voted - For 1.4 Elect Director Ian M. Cumming Management For Voted - For 1.5 Elect Director Richard G. Dooley Management For Voted - For 1.6 Elect Director Robert E. Joyal Management For Voted - For 1.7 Elect Director Michael T. O'Kane Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Vote Withheld 2 Ratify Auditors Management For Voted - For JIVE SOFTWARE, INC. ISSUER: 47760A108 TICKER: JIVE Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jonathan G. Heiliger Management For Vote Withheld 1.2 Elect Director Sundar Pichai Management For Vote Withheld 1.3 Elect Director Matthew A. Tucker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JOHN BEAN TECHNOLOGIES CORPORATION ISSUER: 477839104 TICKER: JBT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Maury Devine Management For Voted - For 1.2 Elect Director James M. Ringler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED JOHN WILEY & SONS, INC. ISSUER: 968223206 TICKER: JW.A Meeting Date: 15-Sep-11 Meeting Type: Annual 1.1 Elect Director Mari J. Baker Management For Voted - For 1.2 Elect Director Raymond W. McDaniel, Jr Management For Voted - For 1.3 Elect Director William B. Plummer Management For Voted - For 1.4 Elect Director Kalpana Raina Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year JONES LANG LASALLE INCORPORATED ISSUER: 48020Q107 TICKER: JLL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director Hugo Bague Management For Voted - For 2 Elect Director Colin Dyer Management For Voted - For 3 Elect Director Darryl Hartley-Leonard Management For Voted - For 4 Elect Director DeAnne Julius Management For Voted - For 5 Elect Director Ming Lu Management For Voted - For 6 Elect Director Lauralee E. Martin Management For Voted - For 7 Elect Director Martin H. Nesbitt Management For Voted - For 8 Elect Director Sheila A. Penrose Management For Voted - For 9 Elect Director David B. Rickard Management For Voted - For 10 Elect Director Roger T. Staubach Management For Voted - For 11 Elect Director Thomas C. Theobald Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For JOS. A. BANK CLOTHIERS, INC. ISSUER: 480838101 TICKER: JOSB Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director Andrew A. Giordano Management For Voted - For 2 Elect Director William E. Herron Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For JOURNAL COMMUNICATIONS, INC. ISSUER: 481130102 TICKER: JRN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director David J. Drury Management For Voted - For 1.2 Elect Director Jonathan Newcomb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For K12 INC. ISSUER: 48273U102 TICKER: LRN Meeting Date: 22-Dec-11 Meeting Type: Annual 1.1 Elect Director Craig R. Barrett Management For Vote Withheld 1.2 Elect Director Guillermo Bron Management For Voted - For 1.3 Elect Director Nathaniel A. Davis Management For Voted - For 1.4 Elect Director Steven B. Fink Management For Voted - For 1.5 Elect Director Mary H. Futrell Management For Voted - For 1.6 Elect Director Ronald J. Packard Management For Voted - For 1.7 Elect Director Jon Q. Reynolds, Jr. Management For Voted - For 1.8 Elect Director Andrew H. Tisch Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For KADANT INC. ISSUER: 48282T104 TICKER: KAI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Francis L. McKone Management For Voted - For 1.2 Elect Director William P. Tully Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KAISER ALUMINUM CORPORATION ISSUER: 483007704 TICKER: KALU Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David Foster Management For Voted - For 1.2 Elect Director Teresa A. Hopp Management For Voted - For 1.3 Elect Director William F. Murdy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KAMAN CORPORATION ISSUER: 483548103 TICKER: KAMN Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director E. Reeves Callaway, III Management For Voted - For 1.2 Elect Director Karen M. Garrison Management For Voted - For 1.3 Elect Director A. William Higgins Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Ratify Auditors Management For Voted - For KANSAS CITY SOUTHERN ISSUER: 485170302 TICKER: KSU Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Lu M. C[]rdova Management For Voted - For 1.2 Elect Director Michael R. Haverty Management For Voted - For 1.3 Elect Director Thomas A. McDonnell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Eliminate Cumulative Voting Management For Voted - For 5 Amend Certificate of Incorporation Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KAYDON CORPORATION ISSUER: 486587108 TICKER: KDN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Alexander Management For Voted - For 1.2 Elect Director David A. Brandon Management For Voted - For 1.3 Elect Director Patrick P. Coyne Management For Voted - For 1.4 Elect Director William K. Gerber Management For Voted - For 1.5 Elect Director Timothy J. O'Donovan Management For Voted - For 1.6 Elect Director James O'Leary Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KB HOME ISSUER: 48666K109 TICKER: KBH Meeting Date: 12-Apr-12 Meeting Type: Annual 1 Elect Director Barbara T. Alexander Management For Voted - For 2 Elect Director Stephen F. Bollenbach Management For Voted - For 3 Elect Director Timothy W. Finchem Management For Voted - For 4 Elect Director Kenneth M. Jastrow, II Management For Voted - For 5 Elect Director Robert L. Johnson Management For Voted - For 6 Elect Director Melissa Lora Management For Voted - For 7 Elect Director Michael G. McCaffery Management For Voted - For 8 Elect Director Jeffrey T. Mezger Management For Voted - For 9 Elect Director Luis G. Nogales Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KBR, INC. ISSUER: 48242W106 TICKER: KBR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director W. Frank Blount Management For Voted - For 1.2 Elect Director Loren K. Carroll Management For Voted - For 1.3 Elect Director Linda Z. Cook Management For Voted - For 1.4 Elect Director Jack B. Moore Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Amend Certificate of Incorporation to Remove Certain Provisions Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For KBW, INC. ISSUER: 482423100 TICKER: KBW Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director John G. Duffy Management For Voted - For 1.2 Elect Director Daniel M. Healy Management For Voted - For 1.3 Elect Director Michael J. Zimmerman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Ratify Auditors Management For Voted - For KEMPER CORPORATION ISSUER: 488401100 TICKER: KMPR Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director James E. Annable Management For Voted - For 2 Elect Director Douglas G. Geoga Management For Voted - For 3 Elect Director Reuben L. Hedlund Management For Voted - For 4 Elect Director Julie M. Howard Management For Voted - For 5 Elect Director Wayne Kauth Management For Voted - For 6 Elect Director Fayez S. Sarofim Management For Voted - For 7 Elect Director Donald G. Southwell Management For Voted - For 8 Elect Director David P. Storch Management For Voted - For 9 Elect Director Richard C. Vie Management For Voted - For 10 Ratify Auditors Management For Voted - For KENNAMETAL INC. ISSUER: 489170100 TICKER: KMT Meeting Date: 25-Oct-11 Meeting Type: Annual 1.1 Elect Director William J. Harvey Management For Voted - For 1.2 Elect Director Philip A. Dur Management For Voted - For 1.3 Elect Director Timothy R. McLevish Management For Voted - For 1.4 Elect Director Steven H. Wunning Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KEY ENERGY SERVICES, INC. ISSUER: 492914106 TICKER: KEG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard J. Alario Management For Voted - For 2 Elect Director Ralph S. Michael, III Management For Voted - For 3 Elect Director Arlene M. Yocum Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KILROY REALTY CORPORATION ISSUER: 49427F108 TICKER: KRC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Kilroy, Sr. Management For Voted - For 1.2 Elect Director John B. Kilroy, Jr. Management For Voted - For 1.3 Elect Director Edward F. Brennan Management For Voted - For 1.4 Elect Director William P. Dickey Management For Voted - For 1.5 Elect Director Scott S. Ingraham Management For Voted - For 1.6 Elect Director Dale F. Kinsella Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For KINDRED HEALTHCARE, INC. ISSUER: 494580103 TICKER: KND Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Edward L. Kuntz Management For Voted - For 2 Elect Director Joel Ackerman Management For Voted - For 3 Elect Director Jonathan D. Blum Management For Voted - For 4 Elect Director Thomas P. Cooper Management For Voted - For 5 Elect Director Paul J. Diaz Management For Voted - For 6 Elect Director Christopher T. Hjelm Management For Voted - For 7 Elect Director Isaac Kaufman Management For Voted - For 8 Elect Director Frederick J. Kleisner Management For Voted - For 9 Elect Director Eddy J. Rogers, Jr. Management For Voted - For 10 Elect Director John H. Short Management For Voted - For 11 Elect Director Phyllis R. Yale Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Require Independent Board Chairman Shareholder Against Voted - For KINETIC CONCEPTS, INC. ISSUER: 49460W208 TICKER: KCI Meeting Date: 28-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For KIRBY CORPORATION ISSUER: 497266106 TICKER: KEX Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Bob G. Gower Management For Voted - For 2 Elect Director Monte J. Miller Management For Voted - For 3 Elect Director Joseph H. Pyne Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KLA-TENCOR CORPORATION ISSUER: 482480100 TICKER: KLAC Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert M. Calderoni Management For Voted - For 1.2 Elect Director John T. Dickson Management For Voted - For 1.3 Elect Director Kevin J. Kennedy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year KNIGHT CAPITAL GROUP, INC. ISSUER: 499005106 TICKER: KCG Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director William L. Bolster Management For Voted - For 2 Elect Director Thomas M. Joyce Management For Voted - For 3 Elect Director James W. Lewis Management For Voted - For 4 Elect Director James T. Milde Management For Voted - For 5 Elect Director Christopher C. Quick Management For Voted - For 6 Elect Director Daniel F. Schmitt Management For Voted - For 7 Elect Director Laurie M. Shahon Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Ratify Auditors Management For Voted - For 10 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KNOLL, INC. ISSUER: 498904200 TICKER: KNL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Burton B. Staniar Management For Voted - For 1.2 Elect Director Sidney Lapidus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KODIAK OIL & GAS CORP. ISSUER: 50015Q100 TICKER: KOG Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Lynn A. Peterson Management For Voted - For 2 Elect Director James E. Catlin Management For Voted - For 3 Elect Director Rodney D. Knutson Management For Voted - For 4 Elect Director Herrick K. Lidstone, Jr. Management For Voted - For 5 Elect Director William J. Krysiak Management For Voted - For 6 Ratify Ernst & Young LLP as Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KOPPERS HOLDINGS INC. ISSUER: 50060P106 TICKER: KOP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Sharon Feng Management For Voted - For 1.2 Elect Director Stephen R. Tritch Management For Voted - For 1.3 Elect Director T. Michael Young Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For KORN/FERRY INTERNATIONAL ISSUER: 500643200 TICKER: KFY Meeting Date: 28-Sep-11 Meeting Type: Annual 1.1 Elect Director Gerhard Schulmeyer Management For Vote Withheld 1.2 Elect Director Harry L. You Management For Voted - For 1.3 Elect Director Debra J. Perry Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KRATON PERFORMANCE POLYMERS, INC. ISSUER: 50077C106 TICKER: KRA Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Demetriou Management For Voted - For 1.2 Elect Director Kevin M. Fogarty Management For Voted - For 1.3 Elect Director Karen A. Twitchell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For KRONOS WORLDWIDE, INC. ISSUER: 50105F105 TICKER: KRO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Keith R. Coogan Management For Voted - For 1.2 Elect Director Cecil H. Moore, Jr. Management For Voted - For 1.3 Elect Director George E. Poston Management For Voted - For 1.4 Elect Director Glenn R. Simmons Management For Vote Withheld 1.5 Elect Director Harold C. Simmons Management For Vote Withheld 1.6 Elect Director R. Gerald Turner Management For Voted - For 1.7 Elect Director Steven L. Watson Management For Vote Withheld 2 Approve Director Stock Awards Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For L & L ENERGY, INC. ISSUER: 50162D100 TICKER: LLEN Meeting Date: 15-Sep-11 Meeting Type: Annual 1 Elect Director Dickson V. Lee Management For Voted - For 2 Elect Director Shirley Kiang Management For Voted - For 3 Elect Director Norman Mineta Management For Voted - For 4 Elect Director Ian G. Robinson Management For Voted - For 5 Elect Director Dennis Bracy Management For Voted - For 6 Elect Director Robert W. Lee Management For Voted - For 7 Elect Director Syd S. Peng Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LAMAR ADVERTISING COMPANY ISSUER: 512815101 TICKER: LAMR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John Maxwell Hamilton Management For Voted - For 1.2 Elect Director John E. Koerner, III Management For Voted - For 1.3 Elect Director Stephen P. Mumblow Management For Voted - For 1.4 Elect Director Thomas V. Reifenheiser Management For Voted - For 1.5 Elect Director Anna Reilly Management For Voted - For 1.6 Elect Director Kevin P. Reilly, Jr. Management For Voted - For 1.7 Elect Director Wendell Reilly Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For LANCASTER COLONY CORPORATION ISSUER: 513847103 TICKER: LANC Meeting Date: 21-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert L. Fox Management For Voted - For 1.2 Elect Director John B. Gerlach, Jr. Management For Voted - For 1.3 Elect Director Edward H. Jennings Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For LANDSTAR SYSTEM, INC. ISSUER: 515098101 TICKER: LSTR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey C. Crowe Management For Voted - For 1.2 Elect Director Henry H. Gerkens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LASALLE HOTEL PROPERTIES ISSUER: 517942108 TICKER: LHO Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey T. Foland Management For Voted - For 1.2 Elect Director Darryl Hartley-Leonard Management For Voted - For 1.3 Elect Director William S. McCalmont Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LATTICE SEMICONDUCTOR CORPORATION ISSUER: 518415104 TICKER: LSCC Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Darin G. Billerbeck Management For Voted - For 1.2 Elect Director Patrick S. Jones Management For Voted - For 1.3 Elect Director Robin A. Abrams Management For Voted - For 1.4 Elect Director John Bourgoin Management For Voted - For 1.5 Elect Director Balaji Krishnamurthy Management For Voted - For 1.6 Elect Director W. Richard Marz Management For Voted - For 1.7 Elect Director Gerhard H. Parker Management For Voted - For 1.8 Elect Director Hans Schwarz Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For LAYNE CHRISTENSEN COMPANY ISSUER: 521050104 TICKER: LAYN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David A. Brown Management For Voted - For 1.2 Elect Director J. Samuel Butler Management For Voted - For 1.3 Elect Director Robert R. Gilmore Management For Voted - For 1.4 Elect Director Anthony B. Helfet Management For Voted - For 1.5 Elect Director Nelson Obus Management For Voted - For 1.6 Elect Director Jeffrey J. Reynolds Management For Voted - For 1.7 Elect Director Rene J. Robichaud Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For LEAP WIRELESS INTERNATIONAL, INC. ISSUER: 521863308 TICKER: LEAP Meeting Date: 28-Jul-11 Meeting Type: Special 1.1 Elect Director John D. Harkey, Jr. Management For Do Not Vote 1.2 Elect Director S. Douglas Hutcheson Management For Do Not Vote 1.3 Elect Director Ronald J. Kramer Management For Do Not Vote 1.4 Elect Director Paula Kruger Management For Do Not Vote 1.5 Elect Director Robert V. LaPenta Management For Do Not Vote 1.6 Elect Director Mark A. Leavitt Management For Do Not Vote 1.7 Elect Director Mark H. Rachesky Management For Do Not Vote 1.8 Elect Director Michael B. Targoff Management For Do Not Vote 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 3 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 4 Approve Stock Option Exchange Program Management For Do Not Vote 5 Ratify Auditors Management For Do Not Vote 1.1 Elect Director Matthew C. Halbower Shareholder For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Robert E. Switz Shareholder For Voted - For 1.3 Elect Director Richard R. Roscitt Shareholder For Voted - For 1.4 Management Nominee - S. Douglas Hutcheson Shareholder For Voted - For 1.5 Management Nominee - Ronald J. Kramer Shareholder For Voted - For 1.6 Management Nominee - Paula Kruger Shareholder For Voted - For 1.7 Management Nominee - Robert V. LaPenta Shareholder For Voted - For 1.8 Management Nominee - Mark A. Leavitt Shareholder For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Stock Option Exchange Program Management For Voted - For 5 Ratify Auditors Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John D. Harkey, Jr. Management For Voted - For 1.2 Elect Director S. Douglas Hutcheson Management For Voted - For 1.3 Elect Director Ronald J. Kramer Management For Voted - For 1.4 Elect Director Robert V. LaPenta Management For Voted - For 1.5 Elect Director Mark A. Leavitt Management For Voted - For 1.6 Elect Director Mark H. Rachesky Management For Voted - For 1.7 Elect Director Richard R. Roscitt Management For Voted - For 1.8 Elect Director Robert E. Switz Management For Voted - For 1.9 Elect Director Michael B. Targoff Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Adopt NOL Rights Plan (NOL Pill) Management For Voted - For 7 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 8 Ratify Auditors Management For Voted - For LEAPFROG ENTERPRISES, INC. ISSUER: 52186N106 TICKER: LF Meeting Date: 05-Jun-12 Meeting Type: Annual 1,1 Elect Director John Barbour Management For Vote Withheld 1.2 Elect Director William B. Chiasson Management For Vote Withheld 1.3 Elect Director Thomas J. Kalinske Management For Vote Withheld 1.4 Elect Director Paul T. Marinelli Management For Vote Withheld 1.5 Elect Director Stanley E. Maron Management For Voted - For 1.6 Elect Director E. Stanton McKee, Jr. Management For Voted - For 1.7 Elect Director Randy O. Rissman Management For Voted - For 1.8 Elect Director Caden C. Wang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEAR CORPORATION ISSUER: 521865204 TICKER: LEA Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Thomas P. Capo Management For Voted - For 2 Elect Director Jonathan F. Foster Management For Voted - For 3 Elect Director Conrad L. Mallett, Jr. Management For Voted - For 4 Elect Director Donald L. Runkle Management For Voted - For 5 Elect Director Matthew J. Simoncini Management For Voted - For 6 Elect Director Gregory C. Smith Management For Voted - For 7 Elect Director Henry D. G. Wallace Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LEGGETT & PLATT, INCORPORATED ISSUER: 524660107 TICKER: LEG Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert E. Brunner Management For Voted - For 2 Elect Director Ralph W. Clark Management For Voted - For 3 Elect Director R. Ted Enloe, III Management For Voted - For 4 Elect Director Richard T. Fisher Management For Voted - For 5 Elect Director Matthew C. Flanigan Management For Voted - For 6 Elect Director Karl G. Glassman Management For Voted - For 7 Elect Director Ray A. Griffith Management For Voted - For 8 Elect Director David S. Haffner Management For Voted - For 9 Elect Director Joseph W. McClanathan Management For Voted - For 10 Elect Director Judy C. Odom Management For Voted - For 11 Elect Director Maurice E. Purnell, Jr. Management For Voted - For 12 Elect Director Phoebe A. Wood Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - For LENNAR CORPORATION ISSUER: 526057104 TICKER: LEN Meeting Date: 11-Apr-12 Meeting Type: Annual 1.1 Elect Director Irving Bolotin Management For Voted - For 1.2 Elect Director Steven L. Gerard Management For Voted - For 1.3 Elect Director Theron I. Gilliam Management For Voted - For 1.4 Elect Director Sherrill W. Hudson Management For Voted - For 1.5 Elect Director R. Kirk Landon Management For Voted - For 1.6 Elect Director Sidney Lapidus Management For Voted - For 1.7 Elect Director Stuart A. Miller Management For Voted - For 1.8 Elect Director Jeffrey Sonnenfeld Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Assess Energy Use and Establish Reduction Targets Shareholder Against Voted - For LENNOX INTERNATIONAL INC. ISSUER: 526107107 TICKER: LII Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John E. Major Management For Voted - For 1.2 Elect Director Gregory T. Swienton Management For Voted - For 1.3 Elect Director Todd J. Teske Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For LEVEL 3 COMMUNICATIONS, INC. ISSUER: 52729N100 TICKER: LVLT Meeting Date: 04-Aug-11 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For LEVEL 3 COMMUNICATIONS, INC. ISSUER: 52729N308 TICKER: LVLT Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Walter Scott, Jr. Management For Voted - For 1.2 Elect Director James Q. Crowe Management For Voted - For 1.3 Elect Director Kevin P. Chilton Management For Voted - For 1.4 Elect Director Archie R. Clemins Management For Voted - For 1.5 Elect Director Steven T. Clontz Management For Voted - For 1.6 Elect Director James O. Ellis, Jr. Management For Voted - For 1.7 Elect Director Richard R. Jaros Management For Vote Withheld 1.8 Elect Director Michael J. Mahoney Management For Vote Withheld 1.9 Elect Director Charles C. Miller, III Management For Voted - For 1.10 Elect Director Peter Seah Lim Huat Management For Voted - For 1.11 Elect Director John T. Reed Management For Voted - For 1.12 Elect Director Albert C. Yates Management For Vote Withheld 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against 4 Adopt NOL Rights Plan (NOL Pill) Management For Voted - Against 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LEXINGTON REALTY TRUST ISSUER: 529043101 TICKER: LXP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director E. Robert Roskind Management For Voted - For 1.2 Elect Director T. Wilson Eglin Management For Voted - For 1.3 Elect Director Clifford Broser Management For Voted - For 1.4 Elect Director Harold First Management For Voted - For 1.5 Elect Director Richard S. Frary Management For Voted - For 1.6 Elect Director James Grosfeld Management For Voted - For 1.7 Elect Director Kevin W. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For LEXMARK INTERNATIONAL, INC. ISSUER: 529771107 TICKER: LXK Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director W. Roy Dunbar Management For Voted - For 2 Elect Director Michael J. Maples Management For Voted - For 3 Elect Director Stephen R. Hardis Management For Voted - For 4 Elect Director William R. Fields Management For Voted - For 5 Elect Director Robert Holland, Jr. Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Shareholder Against Voted - For LHC GROUP, INC. ISSUER: 50187A107 TICKER: LHCG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Monica F. Azare Management For Voted - For 1.2 Elect Director John B. Breaux Management For Vote Withheld 1.3 Elect Director Dan S. Wilford Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For LIBERTY MEDIA CORPORATION ISSUER: 53071M104 TICKER: LINTA Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For LIBERTY PROPERTY TRUST ISSUER: 531172104 TICKER: LRY Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Frederick F. Buchholz Management For Voted - For 1.2 Elect Director Thomas C. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Katherine Elizabeth Dietze Management For Voted - For 1.4 Elect Director Daniel P. Garton Management For Voted - For 1.5 Elect Director William P. Hankowsky Management For Voted - For 1.6 Elect Director M. Leanne Lachman Management For Voted - For 1.7 Elect Director David L. Lingerfelt Management For Voted - For 1.8 Elect Director Stephen B. Siegel Management For Voted - For 1.9 Elect Director Stephen D. Steinour Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For LIFE TIME FITNESS, INC. ISSUER: 53217R207 TICKER: LTM Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Bahram Akradi Management For Voted - For 1.2 Elect Director Giles H. Bateman Management For Voted - For 1.3 Elect Director Jack W. Eugster Management For Voted - For 1.4 Elect Director Guy C. Jackson Management For Voted - For 1.5 Elect Director John K. Lloyd Management For Voted - For 1.6 Elect Director Martha A. Morfitt Management For Voted - For 1.7 Elect Director John B. Richards Management For Voted - For 1.8 Elect Director Joseph S. Vassalluzzo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIFEPOINT HOSPITALS, INC. ISSUER: 53219L109 TICKER: LPNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Marguerite W. Kondracke Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director John E. Maupin, Jr. Management For Voted - For 1.3 Elect Director Owen G. Shell, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LIMELIGHT NETWORKS, INC. ISSUER: 53261M104 TICKER: LLNW Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Joseph H. Gleberman Management For Voted - For 1.2 Elect Director Fredric W. Harman Management For Voted - For 2 Ratify Auditors Management For Voted - For LINCARE HOLDINGS INC. ISSUER: 532791100 TICKER: LNCR Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John P. Byrnes Management For Voted - For 1.2 Elect Director Stuart H. Altman Management For Voted - For 1.3 Elect Director Chester B. Black Management For Voted - For 1.4 Elect Director Angela P. Bryant Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director William F. Miller, III Management For Voted - For 1.7 Elect Director Ellen M. Zane Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LINCOLN EDUCATIONAL SERVICES CORPORATION ISSUER: 533535100 TICKER: LINC Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Alvin O. Austin Management For Voted - For 1.2 Elect Director Peter S. Burgess Management For Voted - For 1.3 Elect Director James J. Burke, Jr. Management For Voted - For 1.4 Elect Director Celia H. Currin Management For Voted - For 1.5 Elect Director Paul E. Glaske Management For Voted - For 1.6 Elect Director Charles F. Kalmbach Management For Voted - For 1.7 Elect Director Shaun E. McAlmont Management For Voted - For 1.8 Elect Director Alexis P. Michas Management For Voted - For 1.9 Elect Director J. Barry Morrow Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LINCOLN ELECTRIC HOLDINGS, INC. ISSUER: 533900106 TICKER: LECO Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Harold L. Adams Management For Voted - For 1.2 Elect Director Curtis E. Espeland Management For Voted - For 1.3 Elect Director Robert J. Knoll Management For Voted - For 1.4 Elect Director John M. Stropki, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LIONS GATE ENTERTAINMENT CORP. ISSUER: 535919203 TICKER: LGF Meeting Date: 13-Sep-11 Meeting Type: Annual 1.1 Elect Norman Bacal as Director Management For Voted - For 1.2 Elect Michael Burns as Director Management For Voted - For 1.3 Elect Arthur Evrensel as Director Management For Vote Withheld 1.4 Elect Jon Feltheimer as Director Management For Voted - For 1.5 Elect Frank Giustra as Director Management For Vote Withheld 1.6 Elect Morley Koffman as Director Management For Voted - For 1.7 Elect Harald Ludwig as Director Management For Voted - For 1.8 Elect G. Scott Paterson as Director Management For Voted - For 1.9 Elect Mark H. Rachesky as Director Management For Voted - For 1.10 Elect Daryl Simm as Director Management For Voted - For 1.11 Elect Hardwick Simmons as Director Management For Voted - For 1.12 Elect Phyllis Yaffe as Director Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Other Business Management For Voted - Against LIQUIDITY SERVICES, INC. ISSUER: 53635B107 TICKER: LQDT Meeting Date: 29-Feb-12 Meeting Type: Annual 1.1 Elect Director Patrick W. Gross Management For Voted - For 1.2 Elect Director Franklin D. Kramer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LITTELFUSE, INC. ISSUER: 537008104 TICKER: LFUS Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Tzau-Jin Chung Management For Voted - For 1.2 Elect Director Anthony Grillo Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Gordon Hunter Management For Voted - For 1.4 Elect Director John E. Major Management For Voted - For 1.5 Elect Director William P. Noglows Management For Voted - For 1.6 Elect Director Ronald L. Schubel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LIVE NATION ENTERTAINMENT, INC. ISSUER: 538034109 TICKER: LYV Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director James L. Dolan Management For Vote Withheld 1.2 Elect Director Ariel Emanuel Management For Vote Withheld 1.3 Elect Director Gregory B. Maffei Management For Vote Withheld 1.4 Elect Director Randall T. Mays Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For LIVEPERSON, INC. ISSUER: 538146101 TICKER: LPSN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Kevin C. Lavan Management For Voted - For 1.2 Elect Director Robert P. LoCascio Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LKQ CORPORATION ISSUER: 501889208 TICKER: LKQX Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director A. Clinton Allen Management For Voted - For 1.2 Elect Director Kevin F. Flynn Management For Voted - For 1.3 Elect Director Ronald G. Foster Management For Voted - For 1.4 Elect Director Joseph M. Holsten Management For Voted - For 1.5 Elect Director Blythe J. McGarvie Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director John F. O'Brien Management For Voted - For 1.8 Elect Director Robert L. Wagman Management For Voted - For 1.9 Elect Director William M. Webster, IV Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LOCALIZA RENT A CAR S.A ISSUER: P6330Z111 TICKER: RENT3 Meeting Date: 13-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For Meeting Date: 25-Apr-12 Meeting Type: Special 1.a Amend Article 1 Management For Did Not Vote 1.b Amend Article 8 Management For Did Not Vote 1.c Amend Article 11 Management For Did Not Vote 1.d Amend Article 12 Management For Did Not Vote 1.e Amend Article 30 Management For Did Not Vote 1.f Amend Article 34 Management For Did Not Vote 1.g Amend Article 35 Management For Did Not Vote 1.h Amend Article 36 Management For Did Not Vote 1.i Amend Article 40 Management For Did Not Vote 1.j Amend Article 43 Management For Did Not Vote 1.k Amend Article 44 Management For Did Not Vote 1.l Amend Article 45 Management For Did Not Vote 2.a Amend Articles 10 and 12 Management For Did Not Vote 2.b Amend Article 11 Management For Did Not Vote 2.c Amend Article 13 Management For Did Not Vote 2.d Amend Article 14 Management For Did Not Vote 2.e Amend Article 24 Management For Did Not Vote 2.f Amend Article 27 Management For Did Not Vote 2.g Amend Articles 28-29 Management For Did Not Vote 2.h Amend Article 38 Management For Did Not Vote 2.i Amend Article 39 Management For Did Not Vote 2.j Amend Article 42 Management For Did Not Vote 2.k Amend Articles 46-47 Management For Did Not Vote 3 Amend Articles to Reflect Aforementioned Changes Management For Did Not Vote 4 Consolidate Bylaws Management For Did Not Vote LOOPNET, INC. ISSUER: 543524300 TICKER: LOOP Meeting Date: 11-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For LORAL SPACE & COMMUNICATIONS INC. ISSUER: 543881106 TICKER: LORL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mark H. Rachesky Management For Voted - For 1.2 Elect Director Hal Goldstein Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LSI CORPORATION ISSUER: 502161102 TICKER: LSI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Richard S. Hill Management For Voted - For 3 Elect Director John H.F. Miner Management For Voted - For 4 Elect Director Arun Netravali Management For Voted - For 5 Elect Director Charles C. Pope Management For Voted - For 6 Elect Director Gregorio Reyes Management For Voted - For 7 Elect Director Michael G. Strachan Management For Voted - For 8 Elect Director Abhijit Y. Talwalkar Management For Voted - For 9 Elect Director Susan M. Whitney Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For LTC PROPERTIES, INC. ISSUER: 502175102 TICKER: LTC Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Andre C. Dimitriadis Management For Voted - For 1.2 Elect Director Boyd W. Hendrickson Management For Voted - For 1.3 Elect Director Edmund C. King Management For Voted - For 1.4 Elect Director Devra G. Shapiro Management For Voted - For 1.5 Elect Director Wendy L. Simpson Management For Voted - For 1.6 Elect Director Timothy J. Triche Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For LUFKIN INDUSTRIES, INC. ISSUER: 549764108 TICKER: LUFK Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Douglas V. Smith Management For Voted - For 1.2 Elect Director John F. Anderson Management For Voted - For 1.3 Elect Director Richard R. Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Articles of Incorporation to Update Certain Provisions Related to the Texas Business Organizations Code Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED LUMOS NETWORKS CORP. ISSUER: 550283105 TICKER: LMOS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Steven G. Felsher Management For Voted - For 2 Elect Director Robert E. Guth Management For Voted - For 3 Elect Director Michael Huber Management For Voted - For 4 Elect Director James A. Hyde Management For Voted - For 5 Elect Director Michael B. Moneymaker Management For Voted - For 6 Elect Director Julia B. North Management For Voted - For 7 Elect Director Michael K. Robinson Management For Voted - For 8 Elect Director Jerry E. Vaughn Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Ratify Auditors Management For Voted - For M.D.C. HOLDINGS, INC. ISSUER: 552676108 TICKER: MDC Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Raymond T. Baker Management For Voted - For 1.2 Elect Director David E. Blackford Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For MACK-CALI REALTY CORPORATION ISSUER: 554489104 TICKER: CLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Mitchell E. Hersh Management For Voted - For 1.2 Elect Director Alan S. Bernikow Management For Voted - For 1.3 Elect Director Irvin D. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MAGMA DESIGN AUTOMATION, INC. ISSUER: 559181102 TICKER: LAVA Meeting Date: 20-Oct-11 Meeting Type: Annual 1.1 Elect Director Roy E. Jewell Management For Voted - For 1.2 Elect Director Thomas M. Rohrs Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MANHATTAN ASSOCIATES, INC. ISSUER: 562750109 TICKER: MANH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Deepak Raghavan Management For Voted - For 1.2 Elect Director Peter F. Sinisgalli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MANNING & NAPIER INC. ISSUER: 56382Q102 TICKER: MN Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director William Manning Management For Vote Withheld 1.2 Elect Director Patrick Cunningham Management For Vote Withheld 1.3 Elect Director B. Reuben Auspitz Management For Vote Withheld 1.4 Elect Director Richard M. Hurwitz Management For Voted - For 1.5 Elect Director Edward J. Pettinella Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MANNKIND CORPORATION ISSUER: 56400P201 TICKER: MNKD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Alfred E. Mann Management For Voted - For 1.2 Elect Director Hakan S. Edstrom Management For Voted - For 1.3 Elect Director Abraham E. Cohen Management For Voted - For 1.4 Elect Director Ronald Consiglio Management For Voted - For 1.5 Elect Director Michael Friedman Management For Voted - For 1.6 Elect Director Kent Kresa Management For Voted - For 1.7 Elect Director David H. MacCallum Management For Voted - For 1.8 Elect Director Henry L. Nordhoff Management For Voted - For 1.9 Elect Director James S. Shannon Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For MANTECH INTERNATIONAL CORPORATION ISSUER: 564563104 TICKER: MANT Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director George J. Pedersen Management For Voted - For 1.2 Elect Director Richard L. Armitage Management For Voted - For 1.3 Elect Director Mary K. Bush Management For Voted - For 1.4 Elect Director Barry G. Campbell Management For Voted - For 1.5 Elect Director Walter R. Fatzinger, Jr. Management For Voted - For 1.6 Elect Director David E. Jeremiah Management For Voted - For 1.7 Elect Director Richard J. Kerr Management For Voted - For 1.8 Elect Director Kenneth A. Minihan Management For Voted - For 1.9 Elect Director Stephen W. Porter Management For Voted - For 2 Ratify Auditors Management For Voted - For MAP PHARMACEUTICALS, INC. ISSUER: 56509R108 TICKER: MAPP Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Armer Management For Voted - For 1.2 Elect Director Bernard J. Kelley Management For Voted - For 1.3 Elect Director Scott R. Ward Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MARKEL CORPORATION ISSUER: 570535104 TICKER: MKL Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 2 Elect Director Douglas C. Eby Management For Voted - For 3 Elect Director Stewart M. Kasen Management For Voted - For 4 Elect Director Alan I. Kirshner Management For Voted - For 5 Elect Director Lemuel E. Lewis Management For Voted - For 6 Elect Director Darrell D. Martin Management For Voted - For 7 Elect Director Anthony F. Markel Management For Voted - For 8 Elect Director Steven A. Markel Management For Voted - For 9 Elect Director Jay M. Weinberg Management For Voted - For 10 Elect Director Debora J. Wilson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Approve Restricted Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MARKETAXESS HOLDINGS INC. ISSUER: 57060D108 TICKER: MKTX Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard M. McVey Management For Voted - For 1.2 Elect Director Steven L. Begleiter Management For Voted - For 1.3 Elect Director Sharon Brown-Hruska Management For Voted - For 1.4 Elect Director Roger Burkhardt Management For Voted - For 1.5 Elect Director Stephen P. Casper Management For Voted - For 1.6 Elect Director David G. Gomach Management For Voted - For 1.7 Elect Director Carlos M. Hernandez Management For Voted - For 1.8 Elect Director Ronald M. Hersch Management For Voted - For 1.9 Elect Director John Steinhardt Management For Voted - For 1.10 Elect Director James J. Sullivan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For MARTEN TRANSPORT, LTD. ISSUER: 573075108 TICKER: MRTN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Randolph L. Marten Management For Voted - For 1.2 Elect Director Larry B. Hagness Management For Voted - For 1.3 Elect Director Thomas J. Winkel Management For Voted - For 1.4 Elect Director Jerry M. Bauer Management For Voted - For 1.5 Elect Director Robert L. Demorest Management For Voted - For 1.6 Elect Director G. Larry Owens Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MARTIN MARIETTA MATERIALS, INC. ISSUER: 573284106 TICKER: MLM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director David G. Maffucci Management For Voted - For 1.2 Elect Director William E. McDonald Management For Voted - For 1.3 Elect Director Frank H. Menaker, Jr. Management For Voted - For 1.4 Elect Director Richard A. Vinroot Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MASIMO CORPORATION ISSUER: 574795100 TICKER: MASI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Edward L. Cahill Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Robert Coleman Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MASTEC, INC. ISSUER: 576323109 TICKER: MTZ Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jose R. Mas Management For Voted - For 1.2 Elect Director John Van Heuvelen Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For MATADOR RESOURCES COMPANY ISSUER: 576485205 TICKER: MTDR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael C. Ryan Management For Voted - For 1.2 Elect Director Margaret B. Shannon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MATTHEWS INTERNATIONAL CORPORATION ISSUER: 577128101 TICKER: MATW Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director Jerry R. Whitaker Management For Voted - For 1.2 Elect Director Joseph C. Bartolacci Management For Voted - For 1.3 Elect Director Katherine E. Dietze Management For Voted - For 1.4 Elect Director Morgan K. O'Brien Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MAXIMUS, INC. ISSUER: 577933104 TICKER: MMS Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Richard A. Montoni Management For Voted - For 1.2 Elect Director Raymond B. Ruddy Management For Voted - For 1.3 Elect Director Wellington E. Webb Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MB FINANCIAL, INC. ISSUER: 55264U108 TICKER: MBFI Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director David P. Bolger Management For Voted - For 2 Elect Director Robert S. Engelman, Jr. Management For Voted - For 3 Elect Director Thomas H. Harvey Management For Voted - For 4 Elect Director Ronald D. Santo Management For Voted - For 5 Elect Director Renee Togher Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Ratify Auditors Management For Voted - For MBIA INC. ISSUER: 55262C100 TICKER: MBI Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Joseph W. Brown Management For Voted - For 2 Elect Director David A. Coulter Management For Voted - For 3 Elect Director Steven J. Gilbert Management For Voted - For 4 Elect Director Daniel P. Kearney Management For Voted - For 5 Elect Director Kewsong Lee Management For Voted - For 6 Elect Director Charles R. Rinehart Management For Voted - For 7 Elect Director Theodore Shasta Management For Voted - For 8 Elect Director Richard C. Vaughan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Ratify Auditors Management For Voted - For MCEWEN MINING INC. ISSUER: 58039P107 TICKER: MUX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. McEwen Management For Voted - For 1.2 Elect Director Michele L. Ashby Management For Voted - For 1.3 Elect Director Leanne M. Baker Management For Vote Withheld 1.4 Elect Director Donald Quick Management For Voted - For 1.5 Elect Director Michael L. Stein Management For Voted - For 1.6 Elect Director Allen V. Ambrose Management For Vote Withheld 1.7 Elect Director Richard. W. Brissenden Management For Voted - For 2 Ratify Auditors Management For Voted - For MCG CAPITAL CORPORATION ISSUER: 58047P107 TICKER: MCGC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director A. Hugh Ewing, III Management For Voted - For 2 Elect Director Kenneth J. O'Keefe Management For Voted - For 3 Elect Director Gavin Saitowitz Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MCGRATH RENTCORP ISSUER: 580589109 TICKER: MGRC Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Dawson Management For Voted - For 1.2 Elect Director Robert C. Hood Management For Voted - For 1.3 Elect Director Dennis C. Kakures Management For Voted - For 1.4 Elect Director Robert P. McGrath Management For Vote Withheld 1.5 Elect Director M. Richard Smith Management For Voted - For 1.6 Elect Director Dennis P. Stradford Management For Voted - For 1.7 Elect Director Ronald H. Zech Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For MCMORAN EXPLORATION CO. ISSUER: 582411104 TICKER: MMR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Richard C. Adkerson Management For Voted - For 1.2 Elect Director A. Peyton Bush, III Management For Voted - For 1.3 Elect Director William P. Carmichael Management For Voted - For 1.4 Elect Director Robert A. Day Management For Voted - For 1.5 Elect Director James C. Flores Management For Voted - For 1.6 Elect Director Gerald J. Ford Management For Voted - For 1.7 Elect Director H. Devon Graham, Jr. Management For Voted - For 1.8 Elect Director Suzanne T. Mestayer Management For Voted - For 1.9 Elect Director James R. Moffett Management For Voted - For 1.10 Elect Director B. M. Rankin, Jr. Management For Voted - For 1.11 Elect Director John F.Wombwell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MDU RESOURCES GROUP, INC. ISSUER: 552690109 TICKER: MDU Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Thomas Everist Management For Voted - For 2 Elect Director Karen B. Fagg Management For Voted - For 3 Elect Director Terry D. Hildestad Management For Voted - For 4 Elect Director A. Bart Holaday Management For Voted - For 5 Elect Director Dennis W. Johnson Management For Voted - For 6 Elect Director Thomas C. Knudson Management For Voted - For 7 Elect Director Richard H. Lewis Management For Voted - For 8 Elect Director Patricia L. Moss Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Harry J. Pearce Management For Voted - For 10 Elect Director John K. Wilson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEADOWBROOK INSURANCE GROUP, INC. ISSUER: 58319P108 TICKER: MIG Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert S. Cubbin Management For Voted - For 1.2 Elect Director Robert F. Fix Management For Voted - For 1.3 Elect Director Hugh W. Greenberg Management For Voted - For 1.4 Elect Director Florine Mark Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEASUREMENT SPECIALTIES, INC. ISSUER: 583421102 TICKER: MEAS Meeting Date: 22-Sep-11 Meeting Type: Annual 1.1 Elect Director Kenneth E. Thompson Management For Voted - For 1.2 Elect Director Morton L. Topfer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MEDASSETS, INC. ISSUER: 584045108 TICKER: MDAS Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director C.A. (Lance) Piccolo Management For Vote Withheld 1.2 Elect Director Bruce F. Wesson Management For Voted - For 1.3 Elect Director Samuel K. Skinner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDICAL PROPERTIES TRUST, INC. ISSUER: 58463J304 TICKER: MPW Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Edward K. Aldag, Jr. Management For Voted - For 1.2 Elect Director G. Steven Dawson Management For Voted - For 1.3 Elect Director R. Steven Hamner Management For Voted - For 1.4 Elect Director Robert E. Holmes Management For Voted - For 1.5 Elect Director Sherry A. Kellett Management For Voted - For 1.6 Elect Director William G. McKenzie Management For Voted - For 1.7 Elect Director L. Glenn Orr, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MEDICIS PHARMACEUTICAL CORPORATION ISSUER: 584690309 TICKER: MRX Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Arthur G. Altschul, Jr. Management For Voted - For 2 Elect Director Philip S. Schein Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MEDNAX, INC. ISSUER: 58502B106 TICKER: MD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Cesar L. Alvarez Management For Voted - For 1.2 Elect Director Waldemar A. Carlo Management For Voted - For 1.3 Elect Director Michael B. Fernandez Management For Voted - For 1.4 Elect Director Roger K. Freeman Management For Voted - For 1.5 Elect Director Paul G. Gabos Management For Voted - For 1.6 Elect Director Pascal J. Goldschmidt Management For Voted - For 1.7 Elect Director Manuel Kadre Management For Voted - For 1.8 Elect Director Roger J. Medel Management For Voted - For 1.9 Elect Director Donna E. Shalala Management For Voted - For 1.10 Elect Director Enrique J. Sosa Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MELLANOX TECHNOLOGIES LTD. ISSUER: M51363113 TICKER: MLNX Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Eyal Waldman as Director Management For Voted - For 2 Elect Dov Baharav as Director Management For Voted - For 3 Elect Glenda Dorchak as Director Management For Voted - For 4 Elect Irwin Federman as Director Management For Voted - For 5 Elect Thomas Weatherford as Director Management For Voted - For 6 Approve Bonus/Compensation/Remuneration of Eyal Waldman Management For Voted - For 7 Approve Restricted Stock Units to Eyal Waldman Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MENTOR GRAPHICS CORPORATION ISSUER: 587200106 TICKER: MENT Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Keith L. Barnes Management For Voted - For 1.2 Elect Director Peter L. Bonfield Management For Vote Withheld 1.3 Elect Director Gregory K. Hinckley Management For Vote Withheld 1.4 Elect Director J. Daniel McCranie Management For Voted - For 1.5 Elect Director Kevin C. McDonough Management For Vote Withheld 1.6 Elect Director Patrick B. McManus Management For Vote Withheld 1.7 Elect Director Walden C. Rhines Management For Vote Withheld 1.8 Elect Director David S. Schechter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MERCURY GENERAL CORPORATION ISSUER: 589400100 TICKER: MCY Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director George Joseph Management For Voted - For 1.2 Elect Director Martha E. Marcon Management For Voted - For 1.3 Elect Director Donald R. Spuehler Management For Voted - For 1.4 Elect Director Richard E. Grayson Management For Voted - For 1.5 Elect Director Donald P. Newell Management For Voted - For 1.6 Elect Director Bruce A. Bunner Management For Voted - For 1.7 Elect Director Christopher Graves Management For Voted - For 1.8 Elect Director Michael D. Curtius Management For Voted - For 1.9 Elect Director Gabriel Tirador Management For Voted - For MEREDITH CORPORATION ISSUER: 589433101 TICKER: MDP Meeting Date: 09-Nov-11 Meeting Type: Annual 1.1 Elect Director Philip A. Marineau Management For Voted - For 1.2 Elect Director Elizabeth E. Tallett Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MERIDIAN BIOSCIENCE, INC. ISSUER: 589584101 TICKER: VIVO Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director James M. Anderson Management For Voted - For 1.2 Elect Director John A. Kraeutler Management For Voted - For 1.3 Elect Director William J. Motto Management For Voted - For 1.4 Elect Director David C. Phillips Management For Voted - For 1.5 Elect Director Robert J. Ready Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For MERIT MEDICAL SYSTEMS, INC. ISSUER: 589889104 TICKER: MMSI Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Fred P. Lampropoulos Management For Voted - For 1.2 Elect Director Franklin J. Miller Management For Voted - For 1.3 Elect Director A. Scott Anderson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MERITAGE HOMES CORPORATION ISSUER: 59001A102 TICKER: MTH Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Steven J. Hilton Management For Voted - For 1.2 Elect Director Raymond Oppel Management For Voted - For 1.3 Elect Director Richard T. Burke, Sr. Management For Voted - For 1.4 Elect Director Dana C. Bradford Management For Voted - For 1.5 Elect Director Michael R. Odell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For MERITOR, INC. ISSUER: 59001K100 TICKER: MTOR Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director David W. Devonshire Management For Vote Withheld 1.2 Elect Director Victoria B. Jackson Bridges Management For Vote Withheld 1.3 Elect Director James E. Marley Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For METHANEX CORPORATION ISSUER: 59151K108 TICKER: MX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce Aitken Management For Voted - For 1.2 Elect Director Howard Balloch Management For Voted - For 1.3 Elect Director Phillip Cook Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Thomas Hamilton Management For Voted - For 1.5 Elect Director Robert Kostelnik Management For Voted - For 1.6 Elect Director Douglas Mahaffy Management For Voted - For 1.7 Elect Director A. Terence Poole Management For Voted - For 1.8 Elect Director John Reid Management For Voted - For 1.9 Elect Director Janice Rennie Management For Voted - For 1.10 Elect Director Monica Sloan Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For METHODE ELECTRONICS, INC. ISSUER: 591520200 TICKER: MEI Meeting Date: 15-Sep-11 Meeting Type: Annual 1 Elect Director Walter J. Aspatore Management For Voted - For 2 Elect Director Warren L. Batts Management For Voted - For 3 Elect Director J. Edward Colgate Management For Voted - For 4 Elect Director Darren M. Dawson Management For Voted - For 5 Elect Director Donald W. Duda Management For Voted - For 6 Elect Director Stephen F. Gates Management For Voted - For 7 Elect Director Isabelle C. Goossen Management For Voted - For 8 Elect Director Christopher J. Hornung Management For Voted - For 9 Elect Director Paul G. Shelton Management For Voted - For 10 Elect Director Lawrence B. Skatoff Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year METROPCS COMMUNICATIONS, INC. ISSUER: 591708102 TICKER: PCS Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John (Jack) F. Callahan, Jr. Management For Voted - For 1.2 Elect Director W. Michael Barnes Management For Vote Withheld 2 Ratify Auditors Management For Voted - For METROPOLITAN HEALTH NETWORKS, INC. ISSUER: 592142103 TICKER: MDF Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael M. Earley Management For Voted - For 1.2 Elect Director Arthur D. Kowaloff Management For Voted - For 1.3 Elect Director Michael E. Cahr Management For Voted - For 1.4 Elect Director Casey L. Gunnell Management For Voted - For 1.5 Elect Director Richard A. Franco, Sr. Management For Voted - For 1.6 Elect Director Mark D. Stolper Management For Voted - For 1.7 Elect Director John S. Watts, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For METTLER-TOLEDO INTERNATIONAL INC. ISSUER: 592688105 TICKER: MTD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Robert F. Spoerry Management For Voted - For 2 Elect Director Wah-Hui Chu Management For Voted - For 3 Elect Director Francis A. Contino Management For Voted - For 4 Elect Director Olivier A. Filliol Management For Voted - For 5 Elect Director Michael A. Kelly Management For Voted - For 6 Elect Director Martin D. Madaus, Ph.D. Management For Voted - For 7 Elect Director Hans Ulrich Maerki Management For Voted - For 8 Elect Director George M. Milne, Jr., Ph.D. Management For Voted - For 9 Elect Director Thomas P. Salice Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MF GLOBAL HOLDINGS LTD. ISSUER: 55277J108 TICKER: MF Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director David P. Bolger Management For Voted - For 2 Elect Director Jon S. Corzine Management For Voted - For 3 Elect Director Eileen S. Fusco Management For Voted - For 4 Elect Director David Gelber Management For Voted - For 5 Elect Director Martin J. Glynn Management For Voted - For 6 Elect Director Edward L. Goldberg Management For Voted - For 7 Elect Director David I. Schamis Management For Voted - For 8 Elect Director Robert S. Sloan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Approve Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Conversion of Securities Management For Voted - For MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MGE ENERGY, INC. ISSUER: 55277P104 TICKER: MGEE Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director John R. Nevin Management For Voted - For 1.2 Elect Director Gary J. Wolter Management For Voted - For 2 Ratify Auditors Management For Voted - For MICREL, INCORPORATED ISSUER: 594793101 TICKER: MCRL Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Raymond D. Zinn Management For Voted - For 1.2 Elect Director John E. Bourgoin Management For Voted - For 1.3 Elect Director Michael J. Callahan Management For Voted - For 1.4 Elect Director Daniel Heneghan Management For Voted - For 1.5 Elect Director Neil J. Miotto Management For Voted - For 1.6 Elect Director Frank W. Schneider Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For MICROS SYSTEMS, INC. ISSUER: 594901100 TICKER: MCRS Meeting Date: 18-Nov-11 Meeting Type: Annual 1.1 Elect Director Louis M. Brown, Jr. Management For Voted - For 1.2 Elect Director B. Gary Dando Management For Voted - For 1.3 Elect Director A.L. Giannopoulos Management For Voted - For 1.4 Elect Director F. Suzanne Jenniches Management For Voted - For 1.5 Elect Director John G. Puente Management For Voted - For 1.6 Elect Director Dwight S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MICROSEMI CORPORATION ISSUER: 595137100 TICKER: MSCC Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director James J. Peterson Management For Voted - For 1.2 Elect Director Dennis R. Leibel Management For Voted - For 1.3 Elect Director Thomas R. Anderson Management For Voted - For 1.4 Elect Director William E. Bendush Management For Voted - For 1.5 Elect Director William L. Healey Management For Voted - For 1.6 Elect Director Paul F. Folino Management For Voted - For 1.7 Elect Director Matthew E. Massengill Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For MICROSTRATEGY INCORPORATED ISSUER: 594972408 TICKER: MSTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Michael J. Saylor Management For Vote Withheld 1.2 Elect Director Sanju K. Bansal Management For Vote Withheld 1.3 Elect Director Matthew W. Calkins Management For Voted - For 1.4 Elect Director Robert H. Epstein Management For Voted - For 1.5 Elect Director David W. LaRue Management For Voted - For 1.6 Elect Director Jarrod M. Patten Management For Voted - For 1.7 Elect Director Carl J. Rickertsen Management For Voted - For 1.8 Elect Director Thomas P. Spahr Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For MID-AMERICA APARTMENT COMMUNITIES, INC. ISSUER: 59522J103 TICKER: MAA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director H. Eric Bolton, Jr. Management For Voted - For 1.2 Elect Director Alan B. Graf, Jr. Management For Voted - For 1.3 Elect Director John S. Grinalds Management For Voted - For 1.4 Elect Director Ralph Horn Management For Voted - For 1.5 Elect Director Philip W. Norwood Management For Voted - For 1.6 Elect Director W. Reid Sanders Management For Voted - For 1.7 Elect Director William B. Sansom Management For Voted - For 1.8 Elect Director Gary Shorb Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For MILLER INDUSTRIES, INC. ISSUER: 600551204 TICKER: MLR Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Theodore H. Ashford, III Management For Voted - For 1.2 Elect Director Jeffrey I. Badgley Management For Voted - For 1.3 Elect Director A. Russell Chandler, III Management For Voted - For 1.4 Elect Director William G. Miller Management For Voted - For 1.5 Elect Director Richard H. Roberts Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MINDSPEED TECHNOLOGIES, INC. ISSUER: 602682205 TICKER: MSPD Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Dwight W. Decker Management For Voted - For 1.2 Elect Director Raouf Y. Halim Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MINERALS TECHNOLOGIES INC. ISSUER: 603158106 TICKER: MTX Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Clark Management For Voted - For 1.2 Elect Director Michael F. Pasquale Management For Voted - For 1.3 Elect Director Marc E. Robinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against MISTRAS GROUP, INC. ISSUER: 60649T107 TICKER: MG Meeting Date: 17-Oct-11 Meeting Type: Annual 1.1 Elect Director Daniel M. Dickinson Management For Voted - For 1.2 Elect Director James J. Forese Management For Voted - For 1.3 Elect Director Richard H. Glanton Management For Voted - For 1.4 Elect Director Michael J. Lange Management For Voted - For 1.5 Elect Director Ellen T. Ruff Management For Voted - For 1.6 Elect Director Manuel N. Stamatakis Management For Voted - For 1.7 Elect Director Sotirios J. Vahaviolos Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MITCHAM INDUSTRIES, INC. ISSUER: 606501104 TICKER: MIND Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Billy F. Mitcham, Jr. Management For Voted - For 1.2 Elect Director Peter H. Blum Management For Voted - For 1.3 Elect Director Robert P. Capps Management For Voted - For 1.4 Elect Director R. Dean Lewis Management For Voted - For 1.5 Elect Director John F. Schwalbe Management For Voted - For 1.6 Elect Director Robert J. Albers Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MODINE MANUFACTURING COMPANY ISSUER: 607828100 TICKER: MOD Meeting Date: 21-Jul-11 Meeting Type: Annual 1 Elect Director David J. Anderson Management For Voted - For 2 Elect Director Larry O. Moore Management For Voted - For 3 Elect Director Marsha C. Williams Management For Voted - For 4 Elect Director Mary Petrovich Management For Voted - For 5 Elect Director Dr. Suresh Garimella Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MOHAWK INDUSTRIES, INC. ISSUER: 608190104 TICKER: MHK Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce C. Bruckmann Management For Voted - For 1.2 Elect Director Frans G. De Cock Management For Voted - For 1.3 Elect Director Joseph A. Onorato Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For MOLEX INCORPORATED ISSUER: 608554101 TICKER: MOLX Meeting Date: 28-Oct-11 Meeting Type: Annual 1.1 Elect Director Edgar D. Jannotta Management For Voted - For 1.2 Elect Director John H. Krehbiel, Jr. Management For Voted - For 1.3 Elect Director Donald G. Lubin Management For Voted - For 1.4 Elect Director Robert J. Potter Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld 1.2 Elect Director H. Sanford Riley Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MOLYCORP INC (DE) ISSUER: 608753109 TICKER: MCP Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Brian T. Dolan Management For Voted - For 1.2 Elect Director John Graell Management For Voted - For 1.3 Elect Director Mark A. Smith Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For MONOLITHIC POWER SYSTEMS, INC. ISSUER: 609839105 TICKER: MPWR Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director James C. Moyer Management For Voted - For 1.2 Elect Director Karen A. Smith Bogart Management For Voted - For 1.3 Elect Director Jeff Zhou Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONRO MUFFLER BRAKE, INC. ISSUER: 610236101 TICKER: MNRO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Frederick M. Danziger Management For Voted - For 1.2 Elect Director Robert G. Gross Management For Voted - For 1.3 Elect Director Robert E. Mellor Management For Voted - For 1.4 Elect Director Peter J. Solomon Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For MONSTER BEVERAGE CORPORATION ISSUER: 611740101 TICKER: MNST Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Rodney C. Sacks Management For Voted - For 1.2 Elect Director Hilton H. Schlosberg Management For Voted - For 1.3 Elect Director Norman C. Epstein Management For Voted - For 1.4 Elect Director Benjamin M. Polk Management For Voted - For 1.5 Elect Director Sydney Selati Management For Voted - For 1.6 Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7 Elect Director Mark S. Vidergauz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MONSTER WORLDWIDE, INC. ISSUER: 611742107 TICKER: MWW Meeting Date: 05-Jun-12 Meeting Type: Annual 1 Elect Director Salvatore Iannuzzi Management For Voted - For 2 Elect Director John Gaulding Management For Voted - For 3 Elect Director Edmund P. Giambastiani, Jr. Management For Voted - For 4 Elect Director Cynthia P. McCague Management For Voted - For 5 Elect Director Jeffrey F. Rayport Management For Voted - For 6 Elect Director Roberto Tunioli Management For Voted - For 7 Elect Director Timothy T. Yates Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MONTPELIER RE HOLDINGS LTD. ISSUER: G62185106 TICKER: MRH Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Fix Number at 12 and Elect four Class A Directors and one Class C Director and Elect John G. Bruton as Director Management For Voted - For 1.2 Elect John D. Collins as Director Management For Voted - For 1.3 Elect Candace L. Straight as Director Management For Voted - For 1.4 Elect Anthony Taylor as Director Management For Voted - For 1.5 Elect Michael R. Eisenson as Director Management For Voted - For 2.1 Elect Thomas G. S. Busher as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.2 Elect Christopher L. Harris as Director of Montpelier Reinsurance Ltd Management For Voted - For 2.3 Elect Christopher T. Schaper as Director of Montpelier Reinsurance Ltd Management For Voted - For 3 Approve Montpelier Re Holdings Ltd. Long-term Incentive Plan Management For Voted - For 4 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MOODY'S CORPORATION ISSUER: 615369105 TICKER: MCO Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director Ewald Kist Management For Voted - For 2 Elect Director Henry A. McKinnell, Jr., Ph.D. Management For Voted - For 3 Elect Director John K. Wulff Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MOOG INC. ISSUER: 615394202 TICKER: MOG.A Meeting Date: 11-Jan-12 Meeting Type: Annual 1.1 Elect Director Brian J. Lipke Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MORNINGSTAR, INC. ISSUER: 617700109 TICKER: MORN Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Joe Mansueto Management For Voted - For 2 Elect Director Don Phillips Management For Voted - For 3 Elect Director Cheryl Francis Management For Voted - For 4 Elect Director Steve Kaplan Management For Voted - For 5 Elect Director Bill Lyons Management For Voted - For 6 Elect Director Jack Noonan Management For Voted - For 7 Elect Director Paul Sturm Management For Voted - For 8 Elect Director Hugh Zentmyer Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Require Independent Board Chairman Shareholder Against Voted - For MSC INDUSTRIAL DIRECT CO., INC. ISSUER: 553530106 TICKER: MSM Meeting Date: 12-Jan-12 Meeting Type: Annual 1.1 Elect Director Mitchell Jacobson Management For Voted - For 1.2 Elect Director David Sandler Management For Voted - For 1.3 Elect Director Jonathan Byrnes Management For Voted - For 1.4 Elect Director Roger Fradin Management For Voted - For 1.5 Elect Director Erik Gershwind Management For Voted - For 1.6 Elect Director Louise Goeser Management For Voted - For 1.7 Elect Director Denis Kelly Management For Voted - For 1.8 Elect Director Philip Peller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MSCI INC. ISSUER: 55354G100 TICKER: MSCI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Benjamin F. Dupont Management For Vote Withheld 2 Elect Director Henry A. Fernandez Management For Vote Withheld 3 Elect Director Alice W. Handy Management For Vote Withheld 4 Elect Director Catherine R. Kinney Management For Vote Withheld 5 Elect Director Linda H. Riefler Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director George W. Siguler Management For Vote Withheld 7 Elect Director Patrick Tierney Management For Vote Withheld 8 Elect Director Rodolphe M. Vallee Management For Vote Withheld 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Abstain 10 Ratify Auditors Management For Abstain 11 Approve Elimination of Class B Common Stock; Increase Authorized Class A Common Stock; Reclassify Class A Common Stock and Make Certain Other Conforming Changes Management For Abstain MTS SYSTEMS CORPORATION ISSUER: 553777103 TICKER: MTSC Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director David J. Anderson Management For Voted - For 1.2 Elect Director Jean-Lou Chameau Management For Voted - For 1.3 Elect Director Brendan C. Hegarty Management For Voted - For 1.4 Elect Director Emily M. Liggett Management For Voted - For 1.5 Elect Director William V. Murray Management For Voted - For 1.6 Elect Director Barb J. Samardzich Management For Voted - For 1.7 Elect Director Gail P. Steinel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MUELLER INDUSTRIES, INC. ISSUER: 624756102 TICKER: MLI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Ian M. Cumming Management For Voted - For 1.2 Elect Director Alexander P. Federbush Management For Voted - For 1.3 Elect Director Paul J. Flaherty Management For Voted - For 1.4 Elect Director Gennaro J. Fulvio Management For Voted - For 1.5 Elect Director Gary S. Gladstein Management For Voted - For 1.6 Elect Director Scott J. Goldman Management For Voted - For 1.7 Elect Director Terry Hermanson Management For Voted - For 1.8 Elect Director Joseph S. Steinberg Management For Voted - For 1.9 Elect Director Gregory L. Christopher Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MUELLER WATER PRODUCTS, INC. ISSUER: 624758108 TICKER: MWA Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Howard L. Clark, Jr. Management For Voted - For 1.2 Elect Director Shirley C. Franklin Management For Voted - For 1.3 Elect Director Thomas J. Hansen Management For Voted - For 1.4 Elect Director Gregory E. Hyland Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Jerry W. Kolb Management For Voted - For 1.6 Elect Director Joseph B. Leonard Management For Voted - For 1.7 Elect Director Mark J. O'brien Management For Voted - For 1.8 Elect Director Bernard G. Rethore Management For Voted - For 1.9 Elect Director Neil A. Springer Management For Voted - For 1.10 Elect Director Lydia W. Thomas Management For Voted - For 1.11 Elect Director Michael T. Tokarz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For MURPHY OIL CORPORATION ISSUER: 626717102 TICKER: MUR Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Frank W. Blue Management For Voted - For 2 Elect Director Steven A. Cosse Management For Voted - For 3 Elect Director Claiborne P. Deming Management For Voted - For 4 Elect Director Robert A. Hermes Management For Voted - For 5 Elect Director James V. Kelley Management For Voted - For 6 Elect Director Walentin Mirosh Management For Voted - For 7 Elect Director R. Madison Murphy Management For Voted - For 8 Elect Director Neal E. Schmale Management For Voted - For 9 Elect Director David J.H. Smith Management For Voted - For 10 Elect Director Caroline G. Theus Management For Voted - For 11 Elect Director David M. Wood Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Approve Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For MWI VETERINARY SUPPLY, INC. ISSUER: 55402X105 TICKER: MWIV Meeting Date: 08-Feb-12 Meeting Type: Annual 1.1 Elect Director Keith E. Alessi Management For Voted - For 1.2 Elect Director Bruce C. Bruckmann Management For Voted - For 1.3 Elect Director James F. Cleary, Jr. Management For Voted - For 1.4 Elect Director John F. Mcnamara Management For Voted - For 1.5 Elect Director A. Craig Olson Management For Voted - For 1.6 Elect Director Robert N. Rebholtz, Jr. Management For Voted - For 1.7 Elect Director William J. Robison Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NABORS INDUSTRIES LTD. ISSUER: G6359F103 TICKER: NBR Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director James R. Crane as Director Management For Voted - For 1.2 Elect Director Michael C. Linn as Director Management For Voted - For 1.3 Elect Director John Yearwood as Director Management For Voted - For 2 Approve Pricewaterhouse Coopers LLP as Auditor and Authorize Board to Fix Their Renumeration Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Amend Bylaws Regarding Business Combination Management For Voted - Against 5 Change Location of Registered Office Management For Voted - For 6 Approve Executive Incentive Bonus Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 9 Proxy Access Shareholder Against Voted - For 10 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For NACCO INDUSTRIES, INC. ISSUER: 629579103 TICKER: NC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John P. Jumper Management For Vote Withheld 1.2 Elect Director Dennis W. LaBarre Management For Vote Withheld 1.3 Elect Director Richard de J. Osborne Management For Voted - For 1.4 Elect Director Alfred M. Rankin, Jr. Management For Voted - For 1.5 Elect Director Michael E. Shannon Management For Voted - For 1.6 Elect Director Britton T. Taplin Management For Voted - For 1.7 Elect Director David F. Taplin Management For Vote Withheld 1.8 Elect Director John F. Turben Management For Voted - For 1.9 Elect Director Eugene Wong Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NALCO HOLDING COMPANY ISSUER: 62985Q101 TICKER: NLC Meeting Date: 30-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For NASH-FINCH COMPANY ISSUER: 631158102 TICKER: NAFC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Christopher W. Bodine Management For Voted - For 1.2 Elect Director Alec C. Covington Management For Voted - For 1.3 Elect Director Sam K. Duncan Management For Voted - For 1.4 Elect Director Mickey P. Foret Management For Voted - For 1.5 Elect Director Douglas A. Hacker Management For Voted - For 1.6 Elect Director Hawthorne L. Proctor Management For Voted - For 1.7 Elect Director William R. Voss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONAL CINEMEDIA, INC. ISSUER: 635309107 TICKER: NCMI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director David R. Haas Management For Voted - For 1.2 Elect Director James R. Holland, Jr. Management For Voted - For 1.3 Elect Director Stephen L. Lanning Management For Voted - For 1.4 Elect Director Edward H. Meyer Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For NATIONAL FINANCIAL PARTNERS CORP. ISSUER: 63607P208 TICKER: NFP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Stephanie W. Abramson Management For Voted - For 2 Elect Director Patrick S. Baird Management For Voted - For 3 Elect Director Jessica M. Bibliowicz Management For Voted - For 4 Elect Director R. Bruce Callahan Management For Voted - For 5 Elect Director John A. Elliott Management For Voted - For 6 Elect Director J. Barry Griswell Management For Voted - For 7 Elect Director Marshall A. Heinberg Management For Voted - For 8 Elect Director Kenneth C. Mlekush Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NATIONAL FUEL GAS COMPANY ISSUER: 636180101 TICKER: NFG Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director Philip C. Ackerman Management For Voted - For 1.2 Elect Director R. Don Cash Management For Voted - For 1.3 Elect Director Stephen E. Ewing Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For NATIONAL HEALTH INVESTORS, INC. ISSUER: 63633D104 TICKER: NHI Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Robert T. Webb Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - Against 3 Approve Stock Option Plan Management For Voted - Against 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NATIONAL PENN BANCSHARES, INC. ISSUER: 637138108 TICKER: NPBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Scott V. Fainor Management For Voted - For 1.2 Elect Director Donna D. Holton Management For Voted - For 1.3 Elect Director Thomas L. Kennedy Management For Voted - For 1.4 Elect Director Michael E. Martin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NATIONAL PRESTO INDUSTRIES, INC. ISSUER: 637215104 TICKER: NPK Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Maryjo Cohen Management For Voted - For 2 Ratify Auditors Management For Voted - For NATIONAL RETAIL PROPERTIES, INC. ISSUER: 637417106 TICKER: NNN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Don DeFosset Management For Voted - For 1.2 Elect Director David M. Fick Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Edward J. Fritsch Management For Voted - For 1.4 Elect Director Kevin B. Habicht Management For Voted - For 1.5 Elect Director Richard B. Jennings Management For Voted - For 1.6 Elect Director Ted B. Lanier Management For Voted - For 1.7 Elect Director Robert C. Legler Management For Voted - For 1.8 Elect Director Craig Macnab Management For Voted - For 1.9 Elect Director Robert Martinez Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For NATIONAL WESTERN LIFE INSURANCE COMPANY ISSUER: 638522102 TICKER: NWLI Meeting Date: 22-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert L. Moody Management For Vote Withheld 1.2 Elect Director Stephen E. Glasgow Management For Vote Withheld 1.3 Elect Director E. J. Pederson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. ISSUER: 638620104 TICKER: NHP Meeting Date: 01-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For NAVISTAR INTERNATIONAL CORPORATION ISSUER: 6.39E+112 TICKER: NAV Meeting Date: 21-Feb-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2.1 Elect Director David D. Harrison Management For Voted - For 2.2 Elect Director Steven J. Klinger Management For Voted - For 2.3 Elect Director Michael N. Hammes Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against NBT BANCORP INC. ISSUER: 628778102 TICKER: NBTB Meeting Date: 01-May-12 Meeting Type: Annual 1 Fix Number of Directors at Eleven Management For Voted - For 2.1 Elect Director Martin A. Dietrich Management For Voted - For 2.2 Elect Director John C. Mitchell Management For Vote Withheld 2.3 Elect Director Michael M. Murphy Management For Vote Withheld 2.4 Elect Director Joseph G. Nasser Management For Vote Withheld 3 Increase Authorized Common Stock Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NCR CORPORATION ISSUER: 6.29E+112 TICKER: NCR Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director William R. Nuti Management For Voted - For 1.2 Elect Director Gary J. Daichendt Management For Voted - For 1.3 Elect Director Robert P. DeRodes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEKTAR THERAPEUTICS ISSUER: 640268108 TICKER: NKTR Meeting Date: 28-Jun-12 Meeting Type: Annual 1 Elect Director Robert B. Chess Management For Voted - For 2 Elect Director Susan Wang Management For Voted - For 3 Elect Director Roy A. Whitfield Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NELNET, INC. ISSUER: 64031N108 TICKER: NNI Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Michael S. Dunlap Management For Voted - For 2 Elect Director Stephen F. Butterfield Management For Voted - Against 3 Elect Director James P. Abel Management For Voted - For 4 Elect Director William R. Cintani Management For Voted - For 5 Elect Director Kathleen A. Farrell Management For Voted - For 6 Elect Director Thomas E. Henning Management For Voted - For 7 Elect Director Kimberly K. Rath Management For Voted - Against 8 Elect Director Michael D. Reardon Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEOGEN CORPORATION ISSUER: 640491106 TICKER: NEOG Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director James L. Herbert Management For Voted - For 1.2 Elect Director G. Bruce Papesh Management For Voted - For 1.3 Elect Director Thomas H. Reed Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Stock Option Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For NETGEAR, INC. ISSUER: 64111Q104 TICKER: NTGR Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Patrick C.S. Lo Management For Voted - For 1.2 Elect Director Jocelyn E. Carter-Miller Management For Voted - For 1.3 Elect Director Ralph E. Faison Management For Voted - For 1.4 Elect Director A. Timothy Godwin Management For Voted - For 1.5 Elect Director Jef Graham Management For Voted - For 1.6 Elect Director Linwood A. Lacy, Jr Management For Voted - For 1.7 Elect Director Gregory J. Rossmann Management For Voted - For 1.8 Elect Director Barbara V. Scherer Management For Voted - For 1.9 Elect Director Julie A. Shimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For NETLOGIC MICROSYSTEMS, INC. ISSUER: 64118B100 TICKER: NETL Meeting Date: 22-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For NETSCOUT SYSTEMS, INC. ISSUER: 64115T104 TICKER: NTCT Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Joseph G. Hadzima, Jr. Management For Voted - For 1.2 Elect Director Stephen G. Pearse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year NETSPEND HOLDINGS, INC. ISSUER: 64118V106 TICKER: NTSP Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas A. McCullough Management For Voted - For 1.2 Elect Director Daniel M. Schley Management For Voted - For 1.3 Elect Director Alexander R. Castaldi Management For Voted - For 2 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NETSUITE INC. ISSUER: 64118Q107 TICKER: N Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Evan Goldberg Management For Voted - For 1.2 Elect Director Steven J. Gomo Management For Voted - For 1.3 Elect Director Catherine R. Kinney Management For Voted - For 2 Ratify Auditors Management For Voted - For NEUSTAR, INC. ISSUER: 64126X201 TICKER: NSR Meeting Date: 20-Jun-12 Meeting Type: Annual 1 Elect Director Ross K. Ireland Management For Voted - For 2 Elect Director Paul A. Lacouture Management For Voted - For 3 Elect Director Michael J. Rowny Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - Against 7 Approve Qualified Employee Stock Purchase Plan Management For Voted - For NEUTRAL TANDEM, INC. ISSUER: 64128B108 TICKER: IQNT Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Rian J. Wren Management For Voted - For 1.2 Elect Director James P. Hynes Management For Voted - For 1.3 Elect Director Robert C. Hawk Management For Voted - For 1.4 Elect Director Lawrence M. Ingeneri Management For Voted - For 1.5 Elect Director G. Edward Evans Management For Voted - For 1.6 Elect Director Timothy A. Samples Management For Voted - For 1.7 Elect Director Edward M. Greenberg Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEW JERSEY RESOURCES CORPORATION ISSUER: 646025106 TICKER: NJR Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Donald L. Correll Management For Voted - For 1.2 Elect Director M. William Howard, Jr. Management For Voted - For 1.3 Elect Director J. Terry Strange Management For Voted - For 1.4 Elect Director George R. Zoffinger Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEWELL RUBBERMAID INC. ISSUER: 651229106 TICKER: NWL Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Thomas E. Clarke Management For Voted - For 2 Elect Director Elizabeth Cuthbert-Millett Management For Voted - For 3 Elect Director Domenico De Sole Management For Voted - For 4 Elect Director Steven J. Strobel Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWFIELD EXPLORATION COMPANY ISSUER: 651290108 TICKER: NFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Lee K. Boothby Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Pamela J. Gardner Management For Voted - For 4 Elect Director John Randolph Kemp, III Management For Voted - For 5 Elect Director J. Michael Lacey Management For Voted - For 6 Elect Director Joseph H. Netherland Management For Voted - For 7 Elect Director Howard H. Newman Management For Voted - For 8 Elect Director Thomas G. Ricks Management For Voted - For 9 Elect Director Juanita F. Romans Management For Voted - For 10 Elect Director C. E. Shultz Management For Voted - For 11 Elect Director J. Terry Strange Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NEWPARK RESOURCES, INC. ISSUER: 651718504 TICKER: NR Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director David C. Anderson Management For Voted - For 1.2 Elect Director Jerry W. Box Management For Voted - For 1.3 Elect Director G. Stephen Finley Management For Voted - For 1.4 Elect Director Paul L. Howes Management For Voted - For 1.5 Elect Director James W. McFarland Management For Voted - For 1.6 Elect Director Gary L. Warren Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For NIC INC. ISSUER: 62914B100 TICKER: EGOV Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Harry H. Herington Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Art N. Burtscher Management For Voted - For 1.3 Elect Director Daniel J. Evans Management For Voted - For 1.4 Elect Director Karen S. Evans Management For Voted - For 1.5 Elect Director Ross C. Hartley Management For Vote Withheld 1.6 Elect Director C. Brad Henry Management For Voted - For 1.7 Elect Director Alexander C. Kemper Management For Voted - For 1.8 Elect Director William M. Lyons Management For Voted - For 1.9 Elect Director Pete Wilson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For NORANDA ALUMINUM HOLDING CORPORATION ISSUER: 65542W107 TICKER: NOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Richard B. Evans Management For Voted - For 1.2 Elect Director Carl J. Rickertsen Management For Voted - For 1.3 Elect Director Alan H. Schumacher Management For Voted - For 1.4 Elect Director Gareth Turner Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For NORDSON CORPORATION ISSUER: 655663102 TICKER: NDSN Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Michael J. Merriman, Jr Management For Voted - For 1.2 Elect Director Frank M. Jaehnert Management For Voted - For 1.3 Elect Director Arthur L. George, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHERN OIL AND GAS, INC. ISSUER: 665531109 TICKER: NOG Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Michael Reger Management For Voted - For 1.2 Elect Director Robert Grabb Management For Voted - For 1.3 Elect Director Delos Cy Jamison Management For Voted - For 1.4 Elect Director Jack King Management For Voted - For 1.5 Elect Director Lisa Meier Management For Voted - For 1.6 Elect Director Loren O'Toole Management For Voted - For 1.7 Elect Director Richard Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NORTHFIELD BANCORP, INC. ISSUER: 66611L105 TICKER: NFBK Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Susan Lamberti Management For Voted - For 1.2 Elect Director Albert J. Regen Management For Voted - For 1.3 Elect Director Patrick E. Scura, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For NORTHWEST BANCSHARES, INC. ISSUER: 667340103 TICKER: NWBI Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Richard L. Carr Management For Voted - For 1.2 Elect Director John M. Bauer Management For Voted - For 1.3 Elect Director Philip M. Tredway Management For Voted - For 1.4 Elect Director Deborah J. Chadsey Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHWEST NATURAL GAS COMPANY ISSUER: 667655104 TICKER: NWN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Timothy P. Boyle Management For Voted - For 1.2 Elect Director Mark S. Dodson Management For Voted - For 1.3 Elect Director George J. Puentes Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For NORTHWEST PIPE COMPANY ISSUER: 667746101 TICKER: NWPX Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Keith R. Larson Management For Vote Withheld 1.2 Elect Director Richard A. Roman Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NORTHWESTERN CORPORATION ISSUER: 668074305 TICKER: NWE Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Adik Management For Voted - For 1.2 Elect Director Dorothy M. Bradley Management For Voted - For 1.3 Elect Director E. Linn Draper, Jr. Management For Voted - For 1.4 Elect Director Dana J. Dykhouse Management For Voted - For 1.5 Elect Director Julia L. Johnson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Philip L. Maslowe Management For Voted - For 1.7 Elect Director Denton Louis Peoples Management For Voted - For 1.8 Elect Director Robert C. Rowe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NOVELLUS SYSTEMS, INC. ISSUER: 670008101 TICKER: NVLS Meeting Date: 10-May-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For NPS PHARMACEUTICALS, INC. ISSUER: 62936P103 TICKER: NPSP Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Michael W. Bonney Management For Voted - For 1.2 Elect Director Colin Broom Management For Voted - For 1.3 Elect Director Georges Gemayel Management For Voted - For 1.4 Elect Director Pedro Granadillo Management For Voted - For 1.5 Elect Director James G. Groninger Management For Voted - For 1.6 Elect Director Francois Nader Management For Voted - For 1.7 Elect Director Rachel R. Selisker Management For Voted - For 1.8 Elect Director Peter G. Tombros Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NSTAR ISSUER: 6.70E+111 TICKER: NST Meeting Date: 13-Dec-11 Meeting Type: Annual 1 Elect Director Charles K. Gifford Management For Voted - For 2 Elect Director Paul A. La Camera Management For Voted - For 3 Elect Director William C. Van Faasen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NTELOS HOLDINGS CORP. ISSUER: 67020Q305 TICKER: NTLS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Timothy G. Biltz Management For Voted - For 1.2 Elect Director Rodney D. Dir Management For Voted - For 1.3 Elect Director Jerry V. Elliott Management For Voted - For 1.4 Elect Director Steven G. Felsher Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Daniel J. Heneghan Management For Voted - For 1.6 Elect Director Michael Huber Management For Voted - For 1.7 Elect Director James A. Hyde Management For Voted - For 1.8 Elect Director Ellen O'Connor Vos Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NU SKIN ENTERPRISES, INC. ISSUER: 67018T105 TICKER: NUS Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Nevin N. Andersen Management For Voted - For 1.2 Elect Director Daniel W. Campbell Management For Voted - For 1.3 Elect Director M. Truman Hunt Management For Voted - For 1.4 Elect Director Andrew D. Lipman Management For Voted - For 1.5 Elect Director Steven J. Lund Management For Voted - For 1.6 Elect Director Patricia A. Negron Management For Voted - For 1.7 Elect Director Neil H. Offen Management For Voted - For 1.8 Elect Director Thomas R. Pisano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NUANCE COMMUNICATIONS, INC. ISSUER: 67020Y100 TICKER: NUAN Meeting Date: 27-Jan-12 Meeting Type: Annual 1 Elect Director Paul A. Ricci Management For Voted - For 2 Elect Director Robert G. Teresi Management For Voted - For 3 Elect Director Robert J. Frankenberg Management For Voted - For 4 Elect Director Katharine A. Martin Management For Voted - For 5 Elect Director Patrick T. Hackett Management For Voted - For 6 Elect Director William H. Janeway Management For Voted - For 7 Elect Director Mark B. Myers Management For Voted - For 8 Elect Director Philip J. Quigley Management For Voted - For 9 Elect Director Mark R. Laret Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For NUCOR CORPORATION ISSUER: 670346105 TICKER: NUE Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Clayton C. Daley, Jr. Management For Voted - For 1.2 Elect Director John J. Ferriola Management For Voted - For 1.3 Elect Director Harvey B. Gantt Management For Voted - For 1.4 Elect Director Bernard L. Kasriel Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NUVASIVE, INC. ISSUER: 670704105 TICKER: NUVA Meeting Date: 28-Sep-11 Meeting Type: Special 1 Increase Authorized Common Stock Management For Voted - For 2 Approve Issuance of Warrants/Convertible Debentures Management For Voted - For 3 Adjourn Meeting Management For Voted - For 4 Other Business Management For Voted - Against Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Peter C. Farrell Management For Voted - For 2 Elect Director Lesley H. Howe Management For Voted - For 3 Elect Director Eileen M. More Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For 7 Other Business Management For Voted - Against NV ENERGY, INC. ISSUER: 67073Y106 TICKER: NVE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Glenn C. Christenson Management For Voted - For 3 Elect Director Susan F. Clark Management For Voted - For 4 Elect Director Stephen E. Frank Management For Voted - For 5 Elect Director Brian J. Kennedy Management For Voted - For 6 Elect Director Maureen T. Mullarkey Management For Voted - For 7 Elect Director John F. O'Reilly Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director Donald D. Snyder Management For Voted - For 10 Elect Director Michael W. Yackira Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For NVR, INC. ISSUER: 62944T105 TICKER: NVR Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director C. E. Andrews Management For Voted - For 2 Elect Director Robert C. Butler Management For Voted - For 3 Elect Director Timothy M. Donahue Management For Voted - For 4 Elect Director Thomas D. Eckert Management For Voted - For 5 Elect Director Alfred E. Festa Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director Manuel H. Johnson Management For Voted - For 7 Elect Director William A. Moran Management For Voted - For 8 Elect Director David A. Preiser Management For Voted - For 9 Elect Director W. Grady Rosier Management For Voted - For 10 Elect Director Dwight C. Schar Management For Voted - For 11 Elect Director John M. Toups Management For Voted - For 12 Elect Director Paul W. Whetsell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For NXSTAGE MEDICAL, INC. ISSUER: 67072V103 TICKER: NXTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey H. Burbank Management For Voted - For 1.2 Elect Director Philippe O. Chambon Management For Voted - For 1.3 Elect Director Daniel A. Giannini Management For Voted - For 1.4 Elect Director Nancy J. Ham Management For Voted - For 1.5 Elect Director Earl R. Lewis Management For Voted - For 1.6 Elect Director Craig W. Moore Management For Voted - For 1.7 Elect Director Reid S. Perper Management For Voted - For 1.8 Elect Director Barry M. Straube Management For Voted - For 1.9 Elect Director David S. Utterberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OASIS PETROLEUM INC. ISSUER: 674215108 TICKER: OAS Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director William J. Cassidy Management For Voted - For 1.2 Elect Director Taylor L. Reid Management For Voted - For 1.3 Elect Director Bobby S. Shackouls Management For Voted - For 2 Ratify Auditors Management For Voted - For OBAGI MEDICAL PRODUCTS, INC. ISSUER: 67423R108 TICKER: OMPI Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Albert F. Hummel Management For Voted - For 1.2 Elect Director Albert J. Fitzgibbons, III Management For Voted - For 1.3 Elect Director Ronald P. Badie Management For Voted - For 1.4 Elect Director John A. Bartholdson Management For Voted - For 1.5 Elect Director John H. Duerden Management For Voted - For 1.6 Elect Director Edward A. Grant Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OCEANEERING INTERNATIONAL, INC. ISSUER: 675232102 TICKER: OII Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Jerold J. DesRoche Management For Voted - For 1.2 Elect Director John R. Huff Management For Voted - For 1.3 Elect Director M. Kevin McEvoy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OCWEN FINANCIAL CORPORATION ISSUER: 675746309 TICKER: OCN Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director William C. Erbey Management For Voted - For 1.2 Elect Director Ronald M. Faris Management For Voted - For 1.3 Elect Director Ronald J. Korn Management For Voted - For 1.4 Elect Director William H. Lacy Management For Voted - For 1.5 Elect Director Robert A. Salcetti Management For Voted - For 1.6 Elect Director Barry N. Wish Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OFFICE DEPOT, INC. ISSUER: 676220106 TICKER: ODP Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Neil R. Austrian Management For Voted - For 2 Elect Director Justin Bateman Management For Voted - For 3 Elect Director Thomas J. Colligan Management For Voted - For 4 Elect Director Marsha J. Evans Management For Voted - For 5 Elect Director Brenda J. Gaines Management For Voted - For 6 Elect Director W. Scott Hedrick Management For Voted - For 7 Elect Director Kathleen Mason Management For Voted - For 8 Elect Director James S. Rubin Management For Voted - Against 9 Elect Director Raymond Svider Management For Voted - Against 10 Elect Director Nigel Travis Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OFFICEMAX INCORPORATED ISSUER: 67622P101 TICKER: OMX Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Warren F. Bryant Management For Voted - For 2 Elect Director Joseph M. DePinto Management For Voted - For 3 Elect Director Rakesh Gangwal Management For Voted - For 4 Elect Director V. James Marino Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director William J. Montgoris Management For Voted - For 6 Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For 7 Elect Director Ravichandra K. Saligram Management For Voted - For 8 Elect Director David M. Szymanski Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OGE ENERGY CORP. ISSUER: 670837103 TICKER: OGE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wayne H. Brunetti Management For Voted - For 1.2 Elect Director John D. Groendyke Management For Voted - For 1.3 Elect Director Kirk Humphreys Management For Voted - For 1.4 Elect Director Robert Kelley Management For Voted - For 1.5 Elect Director Robert O. Lorenz Management For Voted - For 1.6 Elect Director Judy R. McReynolds Management For Voted - For 1.7 Elect Director Leroy C. Richie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For OIL STATES INTERNATIONAL, INC. ISSUER: 678026105 TICKER: OIS Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director S. James Nelson Management For Voted - For 1.2 Elect Director Gary L. Rosenthal Management For Voted - For 1.3 Elect Director William T. Van Kleef Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OLD DOMINION FREIGHT LINE, INC. ISSUER: 679580100 TICKER: ODFL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Earl E. Congdon Management For Voted - For 1.2 Elect Director David S. Congdon Management For Voted - For 1.3 Elect Director John R. Congdon Management For Voted - For 1.4 Elect Director J. Paul Breitbach Management For Voted - For 1.5 Elect Director John R. Congdon, Jr. Management For Voted - For 1.6 Elect Director Robert G. Culp, III Management For Voted - For 1.7 Elect Director John D. Kasarda Management For Voted - For 1.8 Elect Director Leo H. Suggs Management For Voted - For 1.9 Elect Director D. Michael Wray Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Increase Authorized Common Stock Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For OLD NATIONAL BANCORP ISSUER: 680033107 TICKER: ONB Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Alan W. Braun Management For Voted - For 1.2 Elect Director Larry E. Dunigan Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director Andrew E. Goebel Management For Voted - For 1.5 Elect Director Robert G. Jones Management For Voted - For 1.6 Elect Director Phelps L. Lambert Management For Voted - For 1.7 Elect Director Arthur H. McElwee, Jr. Management For Voted - For 1.8 Elect Director James T. Morris Management For Voted - For 1.9 Elect Director Marjorie Z. Soyugenc Management For Voted - For 1.10 Elect Director Kelly N. Stanley Management For Voted - For 1.11 Elect Director Linda E. White Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OLD REPUBLIC INTERNATIONAL CORPORATION ISSUER: 680223104 TICKER: ORI Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Harrington Bischof Management For Voted - For 1.2 Elect Director Leo E. Knight, Jr. Management For Voted - For 1.3 Elect Director Charles F. Titterton Management For Voted - For 1.4 Elect Director Steven R. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OLIN CORPORATION ISSUER: 680665205 TICKER: OLN Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Donald W. Bogus Management For Voted - For 1.2 Elect Director Philip J. Schulz Management For Voted - For 1.3 Elect Director Vincent J. Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For OM GROUP, INC. ISSUER: 670872100 TICKER: OMG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Blackburn Management For Voted - For 1.2 Elect Director Steven J. Demetriou Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Gordon A. Ulsh Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against OMEGA HEALTHCARE INVESTORS, INC. ISSUER: 681936100 TICKER: OHI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas F. Franke Management For Voted - For 1.2 Elect Director Bernard J. Korman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against OMEGA PROTEIN CORPORATION ISSUER: 68210P107 TICKER: OME Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Gary R. Goodwin Management For Vote Withheld 1.2 Elect Director David W. Wehlmann Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OMNICARE, INC. ISSUER: 681904108 TICKER: OCR Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Mark A. Emmert Management For Voted - For 2 Elect Director John Figueroa Management For Voted - For 3 Elect Director Steven J. Heyer Management For Voted - For 4 Elect Director Andrea R. Lindell Management For Voted - For 5 Elect Director Barry Schochet Management For Voted - For 6 Elect Director James D. Shelton Management For Voted - For 7 Elect Director Amy Wallman Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Ratify Auditors Management For Voted - For OMNICELL, INC. ISSUER: 68213N109 TICKER: OMCL Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Randall A. Lipps Management For Voted - For 1.2 Elect Director Joseph E. Whitters Management For Voted - For 1.3 Elect Director Vance B. Moore Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OMNIVISION TECHNOLOGIES, INC. ISSUER: 682128103 TICKER: OVTI Meeting Date: 29-Sep-11 Meeting Type: Annual 1.1 Elect Director Wen-Liang William Hsu Management For Voted - For 1.2 Elect Director Henry Yang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ON SEMICONDUCTOR CORPORATION ISSUER: 682189105 TICKER: ONNN Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Atsushi Abe Management For Voted - For 2 Elect Director Curtis J. Crawford Management For Voted - For 3 Elect Director Daryl A. Ostrander Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For ONE LIBERTY PROPERTIES, INC. ISSUER: 682406103 TICKER: OLP Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Joseph A. DeLuca Management For Voted - For 1.2 Elect Director Fredric H. Gould Management For Voted - For 1.3 Elect Director Eugene I. Zuriff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For ONYX PHARMACEUTICALS, INC. ISSUER: 683399109 TICKER: ONXX Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul Goddard Management For Voted - For 1.2 Elect Director Antonio J. Grillo-Lopez Management For Voted - For 1.3 Elect Director Wendell Wierenga Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For OPENTABLE, INC. ISSUER: 68372A104 TICKER: OPEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George 'Skip' Battle Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Paul Pressler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OPTIMER PHARMACEUTICALS, INC. ISSUER: 68401H104 TICKER: OPTR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Pedro Lichtinger Management For Voted - For 1.2 Elect Director Henry A. McKinnell Management For Voted - For 1.3 Elect Director Peter E. Grebow Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Increase Authorized Common Stock Management For Voted - For ORBITAL SCIENCES CORPORATION ISSUER: 685564106 TICKER: ORB Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Robert M. Hanisee Management For Voted - For 2 Elect Director James G. Roche Management For Voted - For 3 Elect Director Harrison H. Schmitt Management For Voted - For 4 Elect Director James R. Thompson Management For Voted - For 5 Elect Director Scott L. Webster Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - For O'REILLY AUTOMOTIVE, INC. ISSUER: 67103H107 TICKER: ORLY Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Charles H. O'Reilly, Jr. Management For Voted - For 2 Elect Director John Murphy Management For Voted - For 3 Elect Director Ronald Rashkow Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For ORIENTAL FINANCIAL GROUP INC. ISSUER: 68618W100 TICKER: OFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Julian S. Inclan Management For Voted - For 1.2 Elect Director Pedro Morazzani Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ORIENT-EXPRESS HOTELS LTD. ISSUER: G67743107 TICKER: OEH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Harsha V. Agadi Management For Vote Withheld 1.2 Elect Director John D. Campbell Management For Vote Withheld 1.3 Elect Director Mitchell C. Hochberg Management For Vote Withheld 1.4 Elect Director Ruth Kennedy Management For Voted - For 1.5 Elect Director Prudence M. Leith Management For Vote Withheld 1.6 Elect Director J. Robert Lovejoy Management For Vote Withheld 1.7 Elect Director Jo Malone Management For Voted - For 1.8 Elect Director Philip R. Mengel Management For Vote Withheld 1.9 Elect Director Georg R. Rafael Management For Vote Withheld 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For ORION MARINE GROUP, INC. ISSUER: 68628V308 TICKER: ORN Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Daerr, Jr. Management For Voted - For 2 Elect Director J. Michael Pearson Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For ORITANI FINANCIAL CORP. ISSUER: 686323106 TICKER: ORIT Meeting Date: 26-Jul-11 Meeting Type: Special 1 Approve Omnibus Stock Plan Management For Voted - For 2 Other Business Management For Voted - Against Meeting Date: 22-Nov-11 Meeting Type: Annual 1.1 Elect Director James J. Doyle, Jr. Management For Voted - For 1.2 Elect Director John J. Skelly, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ORTHOFIX INTERNATIONAL N.V. ISSUER: N6748L102 TICKER: OFIX Meeting Date: 16-Aug-11 Meeting Type: Annual 1.1 Elect James F. Gero as Director Management For Voted - For 1.2 Elect Guy J. Jordan as Director Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Michael R. Mainelli as Director Management For Voted - For 1.4 Elect Alan W. Milinazzo as Director Management For Voted - For 1.5 Elect Maria Sainz as Director Management For Voted - For 1.6 Elect Davey S. Scoon as Director Management For Voted - For 1.7 Elect Robert S. Vaters as Director Management For Voted - For 1.8 Elect Walter P. von Wartburg as Director Management For Voted - For 1.9 Elect Kenneth R. Weisshaar as Director Management For Voted - For 2 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ORTHOFIX INTERNATIONAL NV ISSUER: N6748L102 TICKER: OFIX Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect James F. Gero as Director Management For Voted - For 1.2 Elect Guy J. Jordan as Director Management For Voted - For 1.3 Elect Michael R. Mainelli as Director Management For Voted - For 1.4 Elect Davey S. Scoon as Director Management For Voted - For 1.5 Elect Robert S. Vaters as Director Management For Voted - For 1.6 Elect Walter P. von Wartburg as Director Management For Voted - For 1.7 Elect Kenneth R. Weisshaar as Director Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 4 Ratify Ernst & Young LLP as Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OSHKOSH CORPORATION ISSUER: 688239201 TICKER: OSK Meeting Date: 27-Jan-12 Meeting Type: Special 1.1 Elect Director Richard M. Donnelly Management For Do Not Vote 1.2 Elect Director Michael W. Grebe Management For Do Not Vote 1.3 Elect Director Peter B. Hamilton Management For Do Not Vote 1.4 Elect Director Kathleen J. Hempel Management For Do Not Vote 1.5 Elect Director Leslie F. Kenne Management For Do Not Vote 1.6 Elect Director Harvey N. Medvin Management For Do Not Vote 1.7 Elect Director J. Peter Mosling, Jr. Management For Do Not Vote 1.8 Elect Directors Craig P. Omtvedt Management For Do Not Vote 1.9 Elect Director Duncan J. Palmer Management For Do Not Vote 1.10 Elect Director John S. Shielly Management For Do Not Vote 1.11 Elect Director Richard G. Sim Management For Do Not Vote 1.12 Elect Director Charles L. Szews Management For Do Not Vote 1.13 Elect Director William S. Wallace Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Amend Omnibus Stock Plan Management For Do Not Vote 5 Provide Right to Act by Written Consent Shareholder Against Do Not Vote 1.1 Elect Director A.B. Krongard Shareholder For Voted - For 1.2 Elect Director Vincent J. Intrieri Shareholder For Vote Withheld 1.3 Elect Director Samuel Merksamer Shareholder For Voted - For 1.4 Elect Director Jose Maria Alapont Shareholder For Voted - For 1.5 Elect Director Daniel A. Ninivaggi Shareholder For Vote Withheld 1.6 Elect Director Marc F. Gustafson Shareholder For Vote Withheld 1.7 Management Nominee - Richard M. Donnelly Shareholder For Voted - For 1.8 Management Nominee - Peter B. Hamilton Shareholder For Voted - For 1.9 Management Nominee - Leslie F. Kenne Shareholder For Voted - For 1.10 Management Nominee - Craig P. Omtvedt Shareholder For Voted - For 1.11 Management Nominee - Duncan J. Palmer Shareholder For Voted - For 1.12 Management Nominee - John S. Shielly Shareholder For Voted - For 1.13 Management Nominee - William S. Wallace Shareholder For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Against Voted - For 4 Amend Omnibus Stock Plan Management Against Voted - For 5 Provide Right to Act by Written Consent Shareholder For Voted - For OSI SYSTEMS, INC. ISSUER: 671044105 TICKER: OSIS Meeting Date: 01-Dec-11 Meeting Type: Annual 1.1 Elect Director Deepak Chopra Management For Voted - For 1.2 Elect Director Ajay Mehra Management For Voted - For 1.3 Elect Director Steven C. Good Management For Voted - For 1.4 Elect Director Meyer Luskin Management For Voted - For 1.5 Elect Director David T. Feinberg Management For Voted - For 1.6 Elect Director William F. Ballhaus Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year OTTER TAIL CORPORATION ISSUER: 689648103 TICKER: OTTR Meeting Date: 16-Apr-12 Meeting Type: Annual 1.1 Elect Director Karen M. Bohn Management For Voted - For 1.2 Elect Director Edward J. McIntyre Management For Voted - For 1.3 Elect Director Joyce Nelson Schuette Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OVERSEAS SHIPHOLDING GROUP, INC. ISSUER: 690368105 TICKER: OSG Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Morten Arntzen Management For Voted - For 1.2 Elect Director Oudi Recanati Management For Voted - For 1.3 Elect Director G. Allen Andreas, III Management For Voted - For 1.4 Elect Director Thomas B. Coleman Management For Voted - For 1.5 Elect Director Charles A. Fribourg Management For Voted - For 1.6 Elect Director Joel I. Picket Management For Voted - For 1.7 Elect Director Ariel Recanati Management For Voted - For 1.8 Elect Director Thomas F. Robards Management For Voted - For 1.9 Elect Director Jean-Paul Vettier Management For Voted - For 1.10 Elect Director Michael J. Zimmerman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - Against OWENS & MINOR, INC. ISSUER: 690732102 TICKER: OMI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director A. Marshall Acuff, Jr. Management For Voted - For 1.2 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3 Elect Director Richard E. Fogg Management For Voted - For 1.4 Elect Director John W. Gerdelman Management For Voted - For 1.5 Elect Director Lemuel E. Lewis Management For Voted - For 1.6 Elect Director G. Gilmer Minor, III Management For Voted - For 1.7 Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.8 Elect Director James E. Rogers Management For Voted - For 1.9 Elect Director Robert C. Sledd Management For Voted - For 1.10 Elect Director Craig R. Smith Management For Voted - For 1.11 Elect Director Anne Marie Whittemore Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For OWENS CORNING ISSUER: 690742101 TICKER: OC Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Norman P. Blake, Jr. Management For Voted - For 1.2 Elect Director James J. McMonagle Management For Voted - For 1.3 Elect Director W. Howard Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED OWENS-ILLINOIS, INC. ISSUER: 690768403 TICKER: OI Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Gary F. Colter Management For Voted - For 1.2 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.3 Elect Director Helge H. Wehmeier Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For OXFORD INDUSTRIES, INC. ISSUER: 691497309 TICKER: OXM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Thomas C. Chubb, III Management For Voted - For 2 Elect Director John R. Holder Management For Voted - For 3 Elect Director J. Hicks Lanier Management For Voted - For 4 Elect Director Clarence H. Smith Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For P. H. GLATFELTER COMPANY ISSUER: 377316104 TICKER: GLT Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Kathleen A. Dahlberg Management For Voted - For 1.2 Elect Director Nicholas DeBenedictis Management For Voted - For 1.3 Elect Director Kevin M. Fogarty Management For Voted - For 1.4 Elect Director J. Robert Hall Management For Voted - For 1.5 Elect Director Richard C. III Management For Voted - For 1.6 Elect Director Ronald J. Naples Management For Voted - For 1.7 Elect Director Dante C. Parrini Management For Voted - For 1.8 Elect Director Richard L. Smoot Management For Voted - For 1.9 Elect Director Lee C. Stewart Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For P.F. CHANG'S CHINA BISTRO, INC. ISSUER: 69333Y108 TICKER: PFCB Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Kerrii B. Anderson Management For Voted - For 2 Elect Director F. Lane Cardwell, Jr. Management For Voted - For 3 Elect Director Richard L. Federico Management For Voted - For 4 Elect Director Lesley H. Howe Management For Voted - For 5 Elect Director Dawn E. Hudson Management For Voted - For 6 Elect Director M. Ann Rhoades Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director James G. Shennan, Jr. Management For Voted - For 8 Elect Director R. Michael Welborn Management For Voted - For 9 Elect Director Kenneth J. Wessels Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adjourn Meeting Management For Voted - For PACIFIC BIOSCIENCES OF CALIFORNIA, INC. ISSUER: 69404D108 TICKER: PACB Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael Hunkapiller Management For Voted - For 1.2 Elect Director Randy Livingston Management For Voted - For 1.3 Elect Director Marshall Mohr Management For Voted - For 2 Ratify Auditors Management For Voted - For PACIFIC CAPITAL BANCORP ISSUER: 69404P200 TICKER: PCBC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director H. Gerald Bidwell Management For Voted - For 1.2 Elect Director Edward E. Birch Management For Voted - For 1.3 Elect Director Gerald J. Ford Management For Voted - For 1.4 Elect Director S. Lachlan Hough Management For Voted - For 1.5 Elect Director Roger C. Knopf Management For Voted - For 1.6 Elect Director George S. Leis Management For Voted - For 1.7 Elect Director John R. Mackall Management For Vote Withheld 1.8 Elect Director Richard A. Nightingale Management For Voted - For 1.9 Elect Director Kathy J. Odell Management For Voted - For 1.10 Elect Director Carl B. Webb Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACKAGING CORPORATION OF AMERICA ISSUER: 695156109 TICKER: PKG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Cheryl K. Beebe Management For Voted - For 1.2 Elect Director Hasan Jameel Management For Voted - For 1.3 Elect Director Mark W. Kowlzan Management For Voted - For 1.4 Elect Director Robert C. Lyons Management For Voted - For 1.5 Elect Director Samuel M. Mencoff Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director Thomas S. Souleles Management For Voted - For 1.8 Elect Director Paul T. Stecko Management For Voted - For 1.9 Elect Director James D. Woodrum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PACWEST BANCORP ISSUER: 695263103 TICKER: PACW Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Mark N. Baker Management For Voted - For 1.2 Elect Director Craig A. Carlson Management For Voted - For 1.3 Elect Director Stephen M. Dunn Management For Voted - For 1.4 Elect Director John M. Eggemeyer Management For Vote Withheld 1.5 Elect Director Barry C. Fitzpatrick Management For Voted - For 1.6 Elect Director George E. Langley Management For Voted - For 1.7 Elect Director Susan E. Lester Management For Voted - For 1.8 Elect Director Timothy B. Matz Management For Voted - For 1.9 Elect Director Arnold W. Messer Management For Voted - For 1.10 Elect Director Daniel B. Platt Management For Voted - For 1.11 Elect Director John W. Rose Management For Voted - For 1.12 Elect Director Robert A. Stine Management For Voted - For 1.13 Elect Director Matthew P. Wagner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Adjourn Meeting Management For Voted - Against 6 Other Business Management For Voted - Against PAETEC HOLDING CORP. ISSUER: 695459107 TICKER: PAET Meeting Date: 27-Oct-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For PALL CORPORATION ISSUER: 696429307 TICKER: PLL Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director Amy E. Alving Management For Voted - For 2 Elect Director Daniel J. Carroll, Jr. Management For Voted - For 3 Elect Director Robert B. Coutts Management For Voted - For 4 Elect Director Cheryl W. Gris[] Management For Voted - For 5 Elect Director Ronald L. Hoffman Management For Voted - For 6 Elect Director Lawrence D. Kingsley Management For Voted - For 7 Elect Director Dennis N. Longstreet Management For Voted - For 8 Elect Director B. Craig Owens Management For Voted - For 9 Elect Director Katharine L. Plourde Management For Voted - For 10 Elect Director Edward L. Snyder Management For Voted - For 11 Elect Director Edward Travaglianti Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Approve Executive Incentive Bonus Plan Management For Voted - For 16 Approve Omnibus Stock Plan Management For Voted - For PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PANHANDLE OIL AND GAS INC. ISSUER: 698477106 TICKER: PHX Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director Darryl G. Smette Management For Voted - For 1.2 Elect Director H. Grant Swartzwelder Management For Voted - For 2 Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. ISSUER: 69888P106 TICKER: PRX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter S. Knight Management For Voted - For 1.2 Elect Director Thomas P. Rice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARAMETRIC TECHNOLOGY CORPORATION ISSUER: 699173209 TICKER: PMTC Meeting Date: 07-Mar-12 Meeting Type: Annual 1.1 Elect Director Donald K. Grierson Management For Voted - For 1.2 Elect Director James E. Heppelmann Management For Voted - For 1.3 Elect Director Renato Zambonini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Change Company Name Management For Voted - For 4 Ratify Auditors Management For Voted - For PAREXEL INTERNATIONAL CORPORATION ISSUER: 699462107 TICKER: PRXL Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Patrick J. Fortune Management For Voted - For 1.2 Elect Director Ellen M. Zane Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PARK NATIONAL CORPORATION ISSUER: 700658107 TICKER: PRK Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director F. William Englefield, IV Management For Voted - For 1.2 Elect Director William T. McConnell Management For Voted - For 1.3 Elect Director David L. Trautman Management For Voted - For 1.4 Elect Director Leon Zazworsky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PARKER DRILLING COMPANY ISSUER: 701081101 TICKER: PKD Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director R. Rudolph Reinfrank Management For Voted - For 1.2 Elect Director Robert W. Goldman Management For Voted - For 1.3 Elect Director Richard D. Paterson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PARKWAY PROPERTIES, INC. ISSUER: 70159Q104 TICKER: PKY Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles T. Cannada Management For Voted - For 1.2 Elect Director Edward M. Casal Management For Voted - For 1.3 Elect Director Laurie L. Dotter Management For Voted - For 1.4 Elect Director Daniel P. Friedman Management For Voted - For 1.5 Elect Director James R. Heistand Management For Voted - For 1.6 Elect Director Michael J. Lipsey Management For Voted - For 1.7 Elect Director Brenda J. Mixson Management For Voted - For 1.8 Elect Director Leland R. Speed Management For Voted - For 1.9 Elect Director Troy A. Stovall Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARTNERRE LTD. ISSUER: G6852T105 TICKER: PRE Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Jan H. Holsboer as Director Management For Voted - For 1.2 Elect Roberto Mendoza as Director Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Kevin M. Twomey as Director Management For Voted - For 1.4 Elect David Zwiener as Director Management For Voted - For 2 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For PATTERSON-UTI ENERGY, INC. ISSUER: 703481101 TICKER: PTEN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Mark S. Siegel Management For Voted - For 1.2 Elect Director Kenneth N. Berns Management For Voted - For 1.3 Elect Director Charles O. Buckner Management For Voted - For 1.4 Elect Director Curtis W. Huff Management For Voted - For 1.5 Elect Director Terry H. Hunt Management For Voted - For 1.6 Elect Director Kenneth R. Peak Management For Voted - For 1.7 Elect Director Cloyce A. Talbott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEET'S COFFEE & TEA, INC. ISSUER: 705560100 TICKER: PEET Meeting Date: 11-May-12 Meeting Type: Annual 1.1 Elect Director Ted W. Hall Management For Voted - For 1.2 Elect Director Patrick J. O'Dea Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For PEGASYSTEMS INC. ISSUER: 705573103 TICKER: PEGA Meeting Date: 12-Jul-11 Meeting Type: Annual 1 Elect Director Peter Gyenes Management For Voted - For 2 Elect Director Richard H. Jones Management For Voted - For 3 Elect Director Steven F. Kaplan Management For Voted - For 4 Elect Director James P. O'Halloran Management For Voted - For 5 Elect Director Alan Trefler Management For Voted - For 6 Elect Director William W. Wyman Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 9 Amend Omnibus Stock Plan Management For Voted - Against 10 Ratify Auditors Management For Voted - For Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Peter Gyenes Management For Voted - For 2 Elect Director Richard H. Jones Management For Voted - For 3 Elect Director Steven F. Kaplan Management For Voted - For 4 Elect Director James P. O'Halloran Management For Voted - For 5 Elect Director Alan Trefler Management For Voted - For 6 Elect Director William W. Wyman Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Ratify Auditors Management For Voted - For PENN NATIONAL GAMING, INC. ISSUER: 707569109 TICKER: PENN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director David A. Handler Management For Vote Withheld 1.2 Elect Director John M. Jacquemin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For PENN VIRGINIA CORPORATION ISSUER: 707882106 TICKER: PVA Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director John U. Clarke Management For Voted - For 1.2 Elect Director Edward B. Cloues, II Management For Voted - For 1.3 Elect Director Steven W. Krablin Management For Voted - For 1.4 Elect Director Marsha R. Perelman Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Philippe van Marcke de Lummen Management For Voted - For 1.6 Elect Director H. Baird Whitehead Management For Voted - For 1.7 Elect Director Gary K. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PENNANTPARK INVESTMENT CORPORATION ISSUER: 708062104 TICKER: PNNT Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Adam K. Bernstein Management For Voted - For 1.2 Elect Director Jeffrey Flug Management For Voted - For 2 Ratify Auditors Management For Voted - For Meeting Date: 28-Feb-12 Meeting Type: Special 1 Approve Sale of Common Shares Below Net Asset Value Management For Voted - For PENNSYLVANIA REAL ESTATE INVESTMENT TRUST ISSUER: 709102107 TICKER: PEI Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Stephen B. Cohen Management For Voted - For 1.2 Elect Director Joseph F. Coradino Management For Voted - For 1.3 Elect Director M. Walter D'Alessio Management For Voted - For 1.4 Elect Director Edward A. Glickman Management For Voted - For 1.5 Elect Director Rosemarie B. Greco Management For Voted - For 1.6 Elect Director Leonard I. Korman Management For Voted - For 1.7 Elect Director Ira M. Lubert Management For Voted - For 1.8 Elect Director Donald F. Mazziotti Management For Voted - For 1.9 Elect Director Mark E. Pasquerilla Management For Voted - For 1.10 Elect Director John J. Roberts Management For Voted - For 1.11 Elect Director George F. Rubin Management For Voted - For 1.12 Elect Director Ronald Rubin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For PENSKE AUTOMOTIVE GROUP, INC. ISSUER: 70959W103 TICKER: PAG Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John D. Barr Management For Voted - For 1.2 Elect Director Michael R. Eisenson Management For Voted - For 1.3 Elect Director Robert H. Kurnick, Jr. Management For Voted - For 1.4 Elect Director William J. Lovejoy Management For Voted - For 1.5 Elect Director Kimberly J. McWaters Management For Voted - For 1.6 Elect Director Yoshimi Namba Management For Voted - For 1.7 Elect Director Lucio A. Noto Management For Vote Withheld 1.8 Elect Director Roger S. Penske Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Richard J. Peters Management For Voted - For 1.10 Elect Director Ronald G. Steinhart Management For Voted - For 1.11 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PENTAIR, INC. ISSUER: 709631105 TICKER: PNR Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Charles A. Haggerty Management For Voted - For 2 Elect Director Randall J. Hogan Management For Voted - For 3 Elect Director David A. Jones Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. ISSUER: 712704105 TICKER: PBCT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director George P. Carter Management For Voted - For 1.2 Elect Director Jerry Franklin Management For Voted - For 1.3 Elect Director Kirk W. Walters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For PEPCO HOLDINGS, INC. ISSUER: 713291102 TICKER: POM Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack B. Dunn, IV Management For Voted - For 1.2 Elect Director Terence C. Golden Management For Voted - For 1.3 Elect Director Patrick T. Harker Management For Voted - For 1.4 Elect Director Frank O. Heintz Management For Voted - For 1.5 Elect Director Barbara J. Krumsiek Management For Voted - For 1.6 Elect Director George F. MacCormack Management For Voted - For 1.7 Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8 Elect Director Patricia A. Oelrich Management For Voted - For 1.9 Elect Director Joseph M. Rigby Management For Voted - For 1.10 Elect Director Frank K. Ross Management For Voted - For 1.11 Elect Director Pauline A. Schneider Management For Voted - For 1.12 Elect Director Lester P. Silverman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For PERKINELMER, INC. ISSUER: 714046109 TICKER: PKI Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Peter Barrett Management For Voted - For 2 Elect Director Robert F. Friel Management For Voted - For 3 Elect Director Nicholas A. Lopardo Management For Voted - For 4 Elect Director Alexis P. Michas Management For Voted - For 5 Elect Director James C. Mullen Management For Voted - For 6 Elect Director Vicki L. Sato, Ph.D. Management For Voted - For 7 Elect Director Kenton J. Sicchitano Management For Voted - For 8 Elect Director Patrick J. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PERRIGO COMPANY ISSUER: 714290103 TICKER: PRGO Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Gary K. Kunkle, Jr. Management For Voted - For 1.2 Elect Director Herman Morris, Jr. Management For Voted - For 1.3 Elect Director Ben-Zion Zilberfarb Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For PETSMART, INC. ISSUER: 716768106 TICKER: PETM Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Angel Cabrera Management For Voted - For 2 Elect Director Rita V. Foley Management For Voted - For 3 Elect Director Philip L. Francis Management For Voted - For 4 Elect Director Rakesh Gangwal Management For Voted - For 5 Elect Director Joseph S. Hardin, Jr. Management For Voted - For 6 Elect Director Gregory P. Josefowicz Management For Voted - For 7 Elect Director Amin I. Khalifa Management For Voted - For 8 Elect Director Richard K. Lochridge Management For Voted - For 9 Elect Director Robert F. Moran Management For Voted - For 10 Elect Director Barbara A. Munder Management For Voted - For 11 Elect Director Thomas G. Stemberg Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. ISSUER: 717124101 TICKER: PPDI Meeting Date: 30-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For PHARMACYCLICS, INC. ISSUER: 716933106 TICKER: PCYC Meeting Date: 15-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert F. Booth, Ph.D. Management For Voted - For 1.2 Elect Director Robert W. Duggan Management For Voted - For 1.3 Elect Director Eric H. Halvorson Management For Voted - For 1.4 Elect Director Roy C. Hardiman Management For Voted - For 1.5 Elect Director Minesh P. Mehta, M.D. Management For Voted - For 1.6 Elect Director David D. Smith, Ph.D. Management For Voted - For 1.7 Elect Director Richard A. van den Broek Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For PHARMERICA CORPORATION ISSUER: 71714F104 TICKER: PMC Meeting Date: 12-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Weishar Management For Voted - For 1.2 Elect Director W. Robert Dahl, Jr. Management For Voted - For 1.3 Elect Director Frank E. Collins Management For Voted - For 1.4 Elect Director Thomas P. Mac Mahon Management For Voted - For 1.5 Elect Director Marjorie W. Dorr Management For Voted - For 1.6 Elect Director Thomas P. Gerrity Management For Voted - For 1.7 Elect Director Robert A. Oakley Management For Voted - For 1.8 Elect Director Geoffrey G. Meyers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PHH CORPORATION ISSUER: 693320202 TICKER: PHH Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director James O. Egan Management For Voted - For 1.2 Elect Director Allan Z. Loren Management For Voted - For 1.3 Elect Director G.J. Parseghian Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PHOTRONICS, INC. ISSUER: 719405102 TICKER: PLAB Meeting Date: 28-Mar-12 Meeting Type: Annual 1.1 Elect Director Walter M. Fiederowicz Management For Voted - For 1.2 Elect Director Joseph A. Fiorita, Jr. Management For Voted - For 1.3 Elect Director Liang-Choo Hsia Management For Voted - For 1.4 Elect Director Constantine S. Macricostas Management For Voted - For 1.5 Elect Director George Macricostas Management For Voted - For 1.6 Elect Director Mitchell G. Tyson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against PIEDMONT NATURAL GAS COMPANY, INC. ISSUER: 720186105 TICKER: PNY Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director E. James Burton Management For Voted - For 1.2 Elect Director John W. Harris Management For Voted - For 1.3 Elect Director Aubrey B. Harwell, Jr. Management For Voted - For 1.4 Elect Director David E. Shi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement in the Articles of Incorporation Management For Voted - For 4 Reduce Supermajority Vote Requirement in the Bylaws Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PIER 1 IMPORTS, INC. ISSUER: 720279108 TICKER: PIR Meeting Date: 26-Jun-12 Meeting Type: Annual 1 Elect Director Claire H. Babrowski Management For Voted - For 2 Elect Director John H. Burgoyne Management For Voted - For 3 Elect Director Hamish A. Dodds Management For Voted - For 4 Elect Director Michael R. Ferrari Management For Voted - For 5 Elect Director Brendan L. Hoffman Management For Voted - For 6 Elect Director Terry E. London Management For Voted - For 7 Elect Director Alexander W. Smith Management For Voted - For 8 Elect Director Cece Smith Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PINNACLE ENTERTAINMENT, INC. ISSUER: 723456109 TICKER: PNK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Stephen C. Comer Management For Voted - For 2 Elect Director John V. Giovenco Management For Voted - For 3 Elect Director Richard J. Goeglein Management For Voted - For 4 Elect Director Bruce A. Leslie Management For Voted - For 5 Elect Director James L. Martineau Management For Voted - For 6 Elect Director Desiree Rogers Management For Voted - For 7 Elect Director Anthony M. Sanfilippo Management For Voted - For 8 Elect Director Jaynie M. Studenmund Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For 11 Amend Deferred Compensation Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For PINNACLE FINANCIAL PARTNERS, INC. ISSUER: 72346Q104 TICKER: PNFP Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Colleen Conway-Welch Management For Voted - For 1.2 Elect Director Ed C. Loughry, Jr. Management For Vote Withheld 1.3 Elect Director Hal N. Pennington Management For Voted - For 1.4 Elect Director M. Terry Turner Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For PINNACLE WEST CAPITAL CORPORATION ISSUER: 723484101 TICKER: PNW Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2 Elect Director Donald E. Brandt Management For Voted - For 1.3 Elect Director Susan Clark-Johnson Management For Voted - For 1.4 Elect Director Denis A. Cortese Management For Voted - For 1.5 Elect Director Michael L. Gallagher Management For Voted - For 1.6 Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.7 Elect Director Dale E. Klein Management For Voted - For 1.8 Elect Director Humberto S. Lopez Management For Voted - For 1.9 Elect Director Kathryn L. Munro Management For Voted - For 1.10 Elect Director Bruce J. Nordstrom Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PIONEER DRILLING COMPANY ISSUER: 723655106 TICKER: PDC Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Wm. Stacy Locke Management For Voted - For 1.2 Elect Director C. John Thompson Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For PIONEER NATURAL RESOURCES COMPANY ISSUER: 723787107 TICKER: PXD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas D. Arthur Management For Voted - For 2 Elect Director Andrew F. Cates Management For Voted - For 3 Elect Director Scott J. Reiman Management For Voted - For 4 Elect Director Scott D. Sheffield Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Require Independent Board Chairman Shareholder Against Voted - Against PLAINS EXPLORATION & PRODUCTION COMPANY ISSUER: 726505100 TICKER: PXP Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director James C. Flores Management For Voted - For 2 Elect Director Isaac Arnold, Jr. Management For Voted - For 3 Elect Director Alan R. Buckwalter, III Management For Voted - For 4 Elect Director Jerry L. Dees Management For Voted - For 5 Elect Director Tom H. Delimitros Management For Voted - For 6 Elect Director Thomas A. Fry, III Management For Voted - For 7 Elect Director Charles G. Groat Management For Voted - For 8 Elect Director John H. Lollar Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PLANTRONICS, INC. ISSUER: 727493108 TICKER: PLT Meeting Date: 05-Aug-11 Meeting Type: Annual 1.1 Elect Director Marv Tseu Management For Voted - For 1.2 Elect Director Ken Kannappan Management For Voted - For 1.3 Elect Director Brian Dexheimer Management For Voted - For 1.4 Elect Director Gregg Hammann Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director John Hart Management For Voted - For 1.6 Elect Director Marshall Mohr Management For Voted - For 1.7 Elect Director Roger Wery Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PLATINUM UNDERWRITERS HOLDINGS, LTD. ISSUER: G7127P100 TICKER: PTP Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Dan R. Carmichael as Director Management For Voted - For 1.2 Elect A. John Hass as Director Management For Voted - For 1.3 Elect Antony P.D. Lancaster as Director Management For Voted - For 1.4 Elect Edmund R. Megna as Director Management For Voted - For 1.5 Elect Michael D. Price as Director Management For Voted - For 1.6 Elect James P. Slattery as Director Management For Voted - For 1.7 Elect Christopher J. Steffen as Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify KPMG as Auditors Management For Voted - For PLEXUS CORP. ISSUER: 729132100 TICKER: PLXS Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director Ralf R. Boer Management For Voted - For 1.2 Elect Director Stephen P. Cortinovis Management For Voted - For 1.3 Elect Director David J. Drury Management For Voted - For 1.4 Elect Director Dean A. Foate Management For Voted - For 1.5 Elect Director Peter Kelly Management For Voted - For 1.6 Elect Director Phil R. Martens Management For Voted - For 1.7 Elect Director John L. Nussbaum Management For Voted - For 1.8 Elect Director Michael V. Schrock Management For Voted - For 1.9 Elect Director Mary A. Winston Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PMC-SIERRA, INC. ISSUER: 69344F106 TICKER: PMCS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Richard E. Belluzzo Management For Voted - For 2 Elect Director James V. Diller, Sr. Management For Voted - For 3 Elect Director Michael R. Farese Management For Voted - For 4 Elect Director Jonathan J. Judge Management For Voted - For 5 Elect Director Michael A. Klayko Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director William H. Kurtz Management For Voted - For 7 Elect Director Gregory S. Lang Management For Voted - For 8 Elect Director Frank J. Marshall Management For Voted - For 9 Elect Director Richard N. Nottenburg Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For PNM RESOURCES, INC. ISSUER: 69349H107 TICKER: PNM Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Adelmo E. Archuleta Management For Voted - For 1.2 Elect Director Patricia K. Collawn Management For Voted - For 1.3 Elect Director Julie A. Dobson Management For Voted - For 1.4 Elect Director Alan J. Fohrer Management For Voted - For 1.5 Elect Director Robert R. Nordhaus Management For Voted - For 1.6 Elect Director Manuel T. Pacheco Management For Voted - For 1.7 Elect Director Bonnie S. Reitz Management For Voted - For 1.8 Elect Director Donald K. Schwanz Management For Voted - For 1.9 Elect Director Bruce W. Wilkinson Management For Voted - For 1.10 Elect Director Joan B. Woodard Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POLARIS INDUSTRIES INC. ISSUER: 731068102 TICKER: PII Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Annette K. Clayton Management For Voted - For 1.2 Elect Director Gregory R. Palen Management For Voted - For 1.3 Elect Director John P. Wiehoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For POLO RALPH LAUREN CORPORATION ISSUER: 731572103 TICKER: RL Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Frank A. Bennack, Jr Management For Voted - For 1.2 Elect Director Joel L. Fleishman Management For Voted - For 1.3 Elect Director Steven P. Murphy Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Change Company Name Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED POLYCOM, INC. ISSUER: 73172K104 TICKER: PLCM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Directror Andrew M. Miller Management For Voted - For 2 Elect Director Betsy S. Atkins Management For Voted - For 3 Elect Director David G. DeWalt Management For Voted - For 4 Elect Director John A. Kelley, Jr. Management For Voted - For 5 Elect Director D. Scott Mercer Management For Voted - For 6 Elect Director William A. Owens Management For Voted - For 7 Elect Director Kevin T. Parker Management For Voted - For 8 Amend Executive Incentive Bonus Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For POLYONE CORPORATION ISSUER: 73179P106 TICKER: POL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director J. Douglas Campbell Management For Voted - For 1.2 Elect Director Carol A. Cartwright Management For Voted - For 1.3 Elect Director Richard H. Fearon Management For Voted - For 1.4 Elect Director Gregory J. Goff Management For Voted - For 1.5 Elect Director Gordon D. Harnett Management For Voted - For 1.6 Elect Director Richard A. Lorraine Management For Voted - For 1.7 Elect Director Stephen D. Newlin Management For Voted - For 1.8 Elect Director William H. Powell Management For Voted - For 1.9 Elect Director Farah M. Walters Management For Voted - For 1.10 Elect Director William A. Wulfsohn Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For POOL CORPORATION ISSUER: 73278L105 TICKER: POOL Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Wilson B. Sexton Management For Voted - For 1.2 Elect Director Andrew W. Code Management For Voted - For 1.3 Elect Director James J. Gaffney Management For Voted - For 1.4 Elect Director George T. Haymaker, Jr. Management For Voted - For 1.5 Elect Director Manuel J. Perez de la Mesa Management For Voted - For 1.6 Elect Director Harlan F. Seymour Management For Voted - For 1.7 Elect Director Robert C. Sledd Management For Voted - For 1.8 Elect Director John E. Stokely Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED POPULAR, INC. ISSUER: 733174106 TICKER: BPOP Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Alejandro M. Ballester Management For Voted - For 2 Elect Director Richard L. Carrion Management For Voted - For 3 Elect Director Carlos A. Unanue Management For Voted - For 4 Elect Director David Goel Management For Voted - For 5 Approve Reverse Stock Split Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Adjourn Meeting Management For Voted - For PORTFOLIO RECOVERY ASSOCIATES, INC. ISSUER: 73640Q105 TICKER: PRAA Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Steven D. Fredrickson Management For Voted - For 1.2 Elect Director Penelope W. Kyle Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For POST PROPERTIES, INC. ISSUER: 737464107 TICKER: PPS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Goddard, III Management For Voted - For 1.2 Elect Director David P. Stockert Management For Voted - For 1.3 Elect Director Herschel M. Bloom Management For Voted - For 1.4 Elect Director Walter M. Deriso, Jr. Management For Voted - For 1.5 Elect Director Russell R. French Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Dale Anne Reiss Management For Voted - For 1.7 Elect Director Stella F. Thayer Management For Voted - For 1.8 Elect Director Ronald de Waal Management For Voted - For 1.9 Elect Director Donald C. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For POWER INTEGRATIONS, INC. ISSUER: 739276103 TICKER: POWI Meeting Date: 18-Jun-12 Meeting Type: Annual 1.1 Elect Director Balu Balakrishnan Management For Voted - For 1.2 Elect Director Alan D. Bickell Management For Voted - For 1.3 Elect Director Nicholas E. Brathwaite Management For Voted - For 1.4 Elect Director William George Management For Voted - For 1.5 Elect Director Balakrishnan S. Iyer Management For Voted - For 1.6 Elect Director E. Floyd Kvamme Management For Voted - For 1.7 Elect Director Steven J. Sharp Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For PRESTIGE BRANDS HOLDINGS, INC. ISSUER: 74112D101 TICKER: PBH Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Matthew M. Mannelly Management For Voted - For 1.2 Elect Director John E. Byom Management For Voted - For 1.3 Elect Director Gary E. Costley Management For Voted - For 1.4 Elect Director Charles J. Hinkaty Management For Voted - For 1.5 Elect Director Patrick M. Lonergan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PRINCIPAL FINANCIAL GROUP, INC. ISSUER: 74251V102 TICKER: PFG Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Richard L. Keyser Management For Voted - For 2 Elect Director Luca Maestri Management For Voted - For 3 Elect Director Elizabeth E. Tallett Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PRIVATEBANCORP, INC. ISSUER: 742962103 TICKER: PVTB Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Norman R. Bobins Management For Voted - For 1.2 Elect Director James B. Nicholson Management For Voted - For 1.3 Elect Director Alejandro Silva Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PROASSURANCE CORPORATION ISSUER: 74267C106 TICKER: PRA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director M. James Gorrie Management For Voted - For 1.2 Elect Director Anthony R. Tersigni Management For Voted - For 1.3 Elect Director Frank A. Spinosa Management For Voted - For 1.4 Elect Director Thomas A.S. Wilson Jr. Management For Voted - For 1.5 Elect Director John J. McMahon Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against PROGRESS SOFTWARE CORPORATION ISSUER: 743312100 TICKER: PRGS Meeting Date: 31-May-12 Meeting Type: Special 1.1 Elect Director Jay H. Bhatt Management For Voted - For 1.2 Elect Director Barry N. Bycoff Management For Voted - For 1.3 Elect Director John R. Egan Management For Voted - For 1.4 Elect Director Ram Gupta Management For Voted - For 1.5 Elect Director Charles F. Kane Management For Voted - For 1.6 Elect Director David A. Krall Management For Voted - For 1.7 Elect Director Michael L. Mark Management For Voted - For 1.8 Elect Director Philip M. Pead Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For 1.1 Elect Director Dale L. Fuller Shareholder Do Not Vote Do Not Vote 1.2 Elect Director Jeffrey C. Smith Shareholder Do Not Vote Do Not Vote 1.3 Elect Director Edward Terino Shareholder Do Not Vote Do Not Vote 1.4 Management Nominee - Jay H. Bhatt Shareholder Do Not Vote Do Not Vote 1.5 Management Nominee - Barry N. Bycoff Shareholder Do Not Vote Do Not Vote 1.6 Management Nominee - John R. Egan Shareholder Do Not Vote Do Not Vote 1.7 Management Nominee - Charles F. Kane Shareholder Do Not Vote Do Not Vote 1.8 Management Nominee - Philip M. Pead Shareholder Do Not Vote Do Not Vote 2 Amend Qualified Employee Stock Purchase Plan Management Do Not Vote Do Not Vote TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management Do Not Vote Do Not Vote 4 Ratify Auditors Management Do Not Vote Do Not Vote PROSPECT CAPITAL CORPORATION ISSUER: 74348T102 TICKER: PSEC Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director William J. Gremp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Authorize Issuance of Common Shares at Below NAV Per Share Management For Voted - For PROSPERITY BANCSHARES, INC. ISSUER: 743606105 TICKER: PB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Robert Steelhammer Management For Voted - For 1.3 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PROTECTIVE LIFE CORPORATION ISSUER: 743674103 TICKER: PL Meeting Date: 14-May-12 Meeting Type: Annual 1.1 Elect Director Robert O. Burton Management For Voted - For 1.2 Elect Director Thomas L. Hamby Management For Voted - For 1.3 Elect Director John D. Johns Management For Voted - For 1.4 Elect Director Vanessa Leonard Management For Voted - For 1.5 Elect Director Charles D. McCrary Management For Voted - For 1.6 Elect Director John J. McMahon, Jr. Management For Voted - For 1.7 Elect Director Hans H. Miller Management For Voted - For 1.8 Elect Director Malcolm Portera Management For Voted - For 1.9 Elect Director C. Dowd Ritter Management For Voted - For 1.10 Elect Director Jesse J. Spikes Management For Voted - For 1.11 Elect Director William A. Terry Management For Voted - For 1.12 Elect Director W. Michael Warren, Jr. Management For Voted - For 1.13 Elect Director Vanessa Wilson Management For Voted - For 1.14 Elect Director Elaine L. Chao Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PROVIDENT FINANCIAL SERVICES, INC. ISSUER: 74386T105 TICKER: PFS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Geoffrey M. Connor Management For Voted - For 1.2 Elect Director Christopher Martin Management For Voted - For 1.3 Elect Director Edward O'Donnell Management For Voted - For 1.4 Elect Director Jeffries Shein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PS BUSINESS PARKS, INC. ISSUER: 69360J107 TICKER: PSB Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Ronald L. Havner, Jr. Management For Voted - For 1.2 Elect Director Joseph D. Russell, Jr. Management For Voted - For 1.3 Elect Director Jennifer Holden Dunbar Management For Voted - For 1.4 Elect Director James H. Kropp Management For Voted - For 1.5 Elect Director Sara Grootwassink Lewis Management For Voted - For 1.6 Elect Director Michael V. McGee Management For Voted - For 1.7 Elect Director Gary E. Pruitt Management For Voted - For 1.8 Elect Director Peter Schultz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PSS WORLD MEDICAL, INC. ISSUER: 69366A100 TICKER: PSSI Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Elect Director Charles E. Adair Management For Voted - For 1.2 Elect Director Alvin R. Carpenter Management For Voted - For 1.3 Elect Director Stephen H. Rogers Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year PULSE ELECTRONICS CORPORATION ISSUER: 74586W106 TICKER: PULS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director John E. Burrows, Jr. Management For Voted - For 2 Elect Director Justin C. Choi Management For Voted - For 3 Elect Director Steven G. Crane Management For Voted - For 4 Elect Director Howard C. Deck Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Ralph E. Faison Management For Voted - For 6 Elect Director C. Mark Melliar-Smith Management For Voted - For 7 Elect Director Lawrence P. Reinhold Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Approve Omnibus Stock Plan Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PULTEGROUP, INC. ISSUER: 745867101 TICKER: PHM Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Anderson Management For Voted - For 1.2 Elect Director Bryce Blair Management For Voted - For 1.3 Elect Director Cheryl W. Grise Management For Voted - For 1.4 Elect Director Debra J. Kelly-Ennis Management For Voted - For 1.5 Elect Director Patrick J. O'Leary Management For Voted - For 1.6 Elect Director Bernard W. Reznicek Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For PVH CORP. ISSUER: 693656100 TICKER: PVH Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Mary Baglivo Management For Voted - For 2 Elect Director Emanuel Chirico Management For Voted - For 3 Elect Director Juan R. Figuereo Management For Voted - For 4 Elect Director Joseph B. Fuller Management For Voted - For 5 Elect Director Fred Gehring Management For Voted - For 6 Elect Director Margaret L. Jenkins Management For Voted - For 7 Elect Director David A. Landau Management For Voted - For 8 Elect Director Bruce Maggin Management For Voted - For 9 Elect Director V. James Marino Management For Voted - For 10 Elect Director Henry Nasella Management For Voted - For 11 Elect Director Rita M. Rodriguez Management For Voted - For 12 Elect Director Craig Rydin Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For QIAGEN NV ISSUER: N72482107 TICKER: QIA Meeting Date: 27-Jun-12 Meeting Type: Annual 1 Open Meeting Management Non-Voting TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Receive Report of Management Board (Non-Voting) Management Non-Voting 3 Receive Report of Supervisory Board (Non-Voting) Management Non-Voting 4 Adopt Financial Statements Management For Voted - For 5 Receive Explanation on Company's Reserves and Dividend Policy Management Non-Voting 6 Approve Discharge of Management Board Management For Voted - For 7 Approve Discharge of Supervisory Board Management For Voted - For 8a Reelect D. Riesner to Supervisory Board Management For Voted - Against 8b Reelect W. Brandt to Supervisory Board Management For Voted - For 8c Reelect M. Colpan to Supervisory Board Management For Voted - Against 8d Reelect E. Hornnaess to Supervisory Board Management For Voted - Against 8e Reelect M. Karobath to Supervisory Board Management For Voted - Against 8f Reelect H. von Prondzynski to Supervisory Board Management For Voted - For 8g Reelect E. E. Tallett to Supervisory Board Management For Voted - For 9a Reelect P. Schatz to Executive Board Management For Voted - For 9b Reelect R. Sackers to Executive Board Management For Voted - For 9c Reelect B. Uder to Executive Board Management For Voted - For 10 Ratify Ernst & Young Accountants LLP as Auditors Management For Voted - For 11a Grant Board Authority to Issue Shares Up To 100 Percent of Issued Capital Management For Voted - For 11b Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 11a Up to 20 Percent of Issued Share Capital Management For Voted - For 12 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 13 Allow Questions Management Non-Voting 14 Close Meeting Management Non-Voting QLIK TECHNOLOGIES INC. ISSUER: 74733T105 TICKER: QLIK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Deborah C. Hopkins Management For Voted - For 1.2 Elect Director Paul Wahl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QLOGIC CORPORATION ISSUER: 747277101 TICKER: QLGC Meeting Date: 25-Aug-11 Meeting Type: Annual 1 Elect Director Simon Biddiscombe Management For Voted - For 2 Elect Director H.K. Desai Management For Voted - For 3 Elect Director James R. Fiebiger Management For Voted - For 4 Elect Director Balakrishnan S. Iyer Management For Voted - For 5 Elect Director Kathryn B. Lewis Management For Voted - For 6 Elect Director D. Scott Mercer Management For Voted - For 7 Elect Director George D. Wells Management For Voted - For 8 Elect Director William M. Zeitler Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 11 Ratify Auditors Management For Voted - For QUALITY SYSTEMS, INC. ISSUER: 747582104 TICKER: QSII Meeting Date: 11-Aug-11 Meeting Type: Annual 1.1 Elect Director Craig A. Barbarosh Management For Voted - For 1.2 Elect Director Murray F. Brennan Management For Voted - For 1.3 Elect Director George H. Bristol Management For Voted - For 1.4 Elect Director Patrick B. Cline Management For Voted - For 1.5 Elect Director Ahmed D. Hussein Management For Voted - For 1.6 Elect Director D. Russell Pflueger Management For Voted - For 1.7 Elect Director Steven T. Plochocki Management For Voted - For 1.8 Elect Director Sheldon Razin Management For Voted - For 1.9 Elect Director Maureen A. Spivack Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year QUANEX BUILDING PRODUCTS CORPORATION ISSUER: 747619104 TICKER: NX Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David D. Petratis Management For Voted - For 1.2 Elect Director Robert R. Buck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For QUANTA SERVICES, INC. ISSUER: 7.48E+106 TICKER: PWR Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James R. Ball Management For Voted - For 2 Elect Director John R. Colson Management For Voted - For 3 Elect Director J. Michal Conaway Management For Voted - For 4 Elect Director Ralph R. DiSibio Management For Voted - For 5 Elect Director Vincent D. Foster Management For Voted - For 6 Elect Director Bernard Fried Management For Voted - For 7 Elect Director Louis C. Golm Management For Voted - For 8 Elect Director Worthing F. Jackman Management For Voted - For 9 Elect Director James F. O'Neil III Management For Voted - For 10 Elect Director Bruce Ranck Management For Voted - For 11 Elect Director Pat Wood, III Management For Voted - For 12 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For QUEST DIAGNOSTICS INCORPORATED ISSUER: 74834L100 TICKER: DGX Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Gail R. Wilensky Management For Voted - For 3 Elect Director John B. Ziegler Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 7 Declassify the Board of Directors Shareholder None Voted - For QUESTCOR PHARMACEUTICALS, INC. ISSUER: 74835Y101 TICKER: QCOR Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Don M. Bailey Management For Voted - For 1.2 Elect Director Mitchell J. Blutt Management For Voted - For 1.3 Elect Director Neal C. Bradsher Management For Voted - For 1.4 Elect Director Stephen C. Farrell Management For Voted - For 1.5 Elect Director Louis Silverman Management For Voted - For 1.6 Elect Director Virgil D. Thompson Management For Voted - For 1.7 Elect Director Scott M. Whitcup Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For QUICKSILVER RESOURCES INC. ISSUER: 74837R104 TICKER: KWK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Glenn Darden Management For Voted - For 1.2 Elect Director W. Yandell Rogers, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against R. R. DONNELLEY & SONS COMPANY ISSUER: 257867101 TICKER: RRD Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Thomas J. Quinlan, III Management For Voted - For 2 Elect Director Stephen M. Wolf Management For Voted - For 3 Elect Director Susan M. Cameron Management For Voted - For 4 Elect Director Lee A. Chaden Management For Voted - For 5 Elect Director Richard L. Crandall Management For Voted - For 6 Elect Director Judith H. Hamilton Management For Voted - For 7 Elect Director Thomas S. Johnson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director John C. Pope Management For Voted - For 9 Elect Director Michael T. Riordan Management For Voted - For 10 Elect Director Oliver R. Sockwell Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Approve Omnibus Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Prepare Sustainability Report Shareholder Against Voted - For RACKSPACE HOSTING, INC. ISSUER: 750086100 TICKER: RAX Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director S. James Bishkin Management For Voted - For 2 Elect Director Fred Reichheld Management For Voted - For 3 Elect Director Mark P. Mellin Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For RADIOSHACK CORPORATION ISSUER: 750438103 TICKER: RSH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Robert E. Abernathy Management For Voted - For 2 Elect Director Frank J. Belatti Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Daniel R. Feehan Management For Voted - For 5 Elect Director James F. Gooch Management For Voted - For 6 Elect Director H. Eugene Lockhart Management For Voted - For 7 Elect Director Jack L. Messman Management For Voted - For 8 Elect Director Thomas G. Plaskett Management For Voted - For 9 Elect Director Edwina D. Woodbury Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAIT FINANCIAL TRUST ISSUER: 749227609 TICKER: RAS Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Scott F. Schaeffer Management For Voted - For 2 Elect Director Edward S. Brown Management For Voted - For 3 Elect Director Frank A. Farnesi Management For Voted - For 4 Elect Director S. Kristin Kim Management For Voted - For 5 Elect Director Arthur Makadon Management For Voted - For 6 Elect Director John F. Quigley, III Management For Voted - For 7 Elect Director Jon C. Sarkisian Management For Voted - For 8 Elect Director Murray Stempel, III Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RALCORP HOLDINGS, INC. ISSUER: 751028101 TICKER: RAH Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director David R. Banks Management For Vote Withheld 1.2 Elect Director Jonathan E. Baum Management For Vote Withheld 1.3 Elect Director David P. Skarie Management For Vote Withheld 2.1 Elect Director Barry H. Beracha Management For Voted - For 2.2 Elect Director Patrick J. Moore Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year RAMBUS INC. ISSUER: 750917106 TICKER: RMBS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Sunlin Chou, Ph.D. Management For Voted - For 2 Elect Director Harold Hughes Management For Voted - For 3 Elect Director Abraham D. Sofaer Management For Voted - For 4 Elect Director J. Thomas Bentley Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Amend Omnibus Stock Plan Management For Voted - For 7 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 8 Approve Repricing of Options Management For Voted - For 9 Ratify Auditors Management For Voted - For RAMCO-GERSHENSON PROPERTIES TRUST ISSUER: 751452202 TICKER: RPT Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Arthur H. Goldberg Management For Voted - For 1.2 Elect Director Mark K. Rosenfeld Management For Voted - For 1.3 Elect Director Stephen R. Blank Management For Voted - For 1.4 Elect Director Matthew L. Ostrower Management For Voted - For 1.5 Elect Director Joel M. Pashcow Management For Voted - For 1.6 Elect Director David J. Nettina Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RANGE RESOURCES CORPORATION ISSUER: 75281A109 TICKER: RRC Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles L. Blackburn Management For Voted - For 2 Elect Director Anthony V. Dub Management For Voted - For 3 Elect Director V. Richard Eales Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Allen Finkelson Management For Voted - For 5 Elect Director James M. Funk Management For Voted - For 6 Elect Director Jonathan S. Linker Management For Voted - For 7 Elect Director Kevin S. McCarthy Management For Voted - For 8 Elect Director John H. Pinkerton Management For Voted - For 9 Elect Director Jeffrey L. Ventura Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 13 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against RAYMOND JAMES FINANCIAL, INC. ISSUER: 754730109 TICKER: RJF Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Shelley G. Broader Management For Voted - For 1.2 Elect Director Francis S. Godbold Management For Voted - For 1.3 Elect Director H. William Habermeyer, Jr. Management For Voted - For 1.4 Elect Director Chet Helck Management For Voted - For 1.5 Elect Director Thomas A. James Management For Voted - For 1.6 Elect Director Gordon L. Johnson Management For Voted - For 1.7 Elect Director Paul C. Reilly Management For Voted - For 1.8 Elect Director Robert P. Saltzman Management For Voted - For 1.9 Elect Director Hardwick Simmons Management For Voted - For 1.10 Elect Director Susan N. Story Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RAYONIER INC. ISSUER: 754907103 TICKER: RYN Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Richard D. Kincaid Management For Voted - For 2 Elect Director V. Larkin Martin Management For Voted - For 3 Elect Director James H. Miller Management For Voted - For 4 Elect Director Thomas I. Morgan Management For Voted - For 5 Elect Director Ronald Townsend Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For 7 Increase Authorized Common Stock Management For Voted - For 8 Amend Omnibus Stock Plan Management For Voted - For 9 Amend Omnibus Stock Plan Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RBC BEARINGS INCORPORATED ISSUER: 75524B104 TICKER: ROLL Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Mitchell I. Quain Management For Voted - For 1.2 Elect Director Amir Faghri Management For Voted - For 1.3 Elect Director Michael J. Hartnett Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year REALD INC. ISSUER: 75604L105 TICKER: RLD Meeting Date: 29-Jul-11 Meeting Type: Annual 1.1 Elect Director Joshua Greer Management For Voted - For 1.2 Elect Director James Cameron Management For Voted - For 1.3 Elect Director David Habiger Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Qualified Employee Stock Purchase Plan Management For Voted - For REALNETWORKS, INC. ISSUER: 75605L104 TICKER: RNWK Meeting Date: 16-Nov-11 Meeting Type: Annual 1.1 Elect Director Janice Roberts Management For Voted - For 1.2 Elect Director Michael B. Slade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For REALTY INCOME CORPORATION ISSUER: 756109104 TICKER: O Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen R. Allen Management For Voted - For 2 Elect Director A. Larry Chapman Management For Voted - For 3 Elect Director Priya Cherian Huskins Management For Voted - For 4 Elect Director Thomas A. Lewis Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Gregory T. McLaughlin Management For Voted - For 7 Elect Director Ronald L. Merriman Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Increase Authorized Preferred and Common Stock Management For Voted - Against 11 Approve Increase or Decrease Authorized Shares of Capital Stock Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - For Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Increase Authorized Preferred and Common Stock Management For Voted - For RED HAT, INC. ISSUER: 756577102 TICKER: RHT Meeting Date: 11-Aug-11 Meeting Type: Annual 1 Elect Director Sohaib Abbasi Management For Voted - For 2 Elect Director Narendra K. Gupta Management For Voted - For 3 Elect Director William S. Kaiser Management For Voted - For 4 Elect Director James M. Whitehurst Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Approve Executive Incentive Bonus Plan Management For Voted - For RED ROBIN GOURMET BURGERS, INC. ISSUER: 75689M101 TICKER: RRGB Meeting Date: 24-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Elect Director Robert B. Aiken Management For Voted - For 3 Elect Director Richard J. Howell Management For Voted - For 4 Elect Director James T. Rothe Management For Voted - For 5 Elect Director J. Taylor Simonton Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For REDWOOD TRUST, INC. ISSUER: 758075402 TICKER: RWT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director George E. Bull, III Management For Voted - For 1.2 Elect Director Georganne C. Proctor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Majority Voting for Uncontested Election of Directors Management None Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REGAL BELOIT CORPORATION ISSUER: 758750103 TICKER: RBC Meeting Date: 30-Apr-12 Meeting Type: Annual 1 Elect Director Stephen M. Burt Management For Voted - For 2 Elect Director Henry W. Knueppel Management For Voted - For 3 Elect Director Dean A. Foate Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For REGAL ENTERTAINMENT GROUP ISSUER: 758766109 TICKER: RGC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Brymer Management For Voted - For 1.2 Elect Director Michael L. Campbell Management For Voted - For 1.3 Elect Director Alex Yemenidjian Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against REGENCY CENTERS CORPORATION ISSUER: 758849103 TICKER: REG Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Martin E. Stein, Jr. Management For Voted - For 1.2 Elect Director Raymond L. Bank Management For Voted - For 1.3 Elect Director C. Ronald Blankenship Management For Voted - For 1.4 Elect Director A.R. Carpenter Management For Voted - For 1.5 Elect Director J. Dix Druce, Jr. Management For Voted - For 1.6 Elect Director Mary Lou Fiala Management For Voted - For 1.7 Elect Director Bruce M. Johnson Management For Voted - For 1.8 Elect Director Douglas S. Luke Management For Voted - For 1.9 Elect Director David P. O'Connor Management For Voted - For 1.10 Elect Director John C. Schweitzer Management For Voted - For 1.11 Elect Director Brian M. Smith Management For Voted - For 1.12 Elect Director Thomas G. Wattles Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For REGENERON PHARMACEUTICALS, INC. ISSUER: 75886F107 TICKER: REGN Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Baker Management For Voted - For 1.2 Elect Director Michael S. Brown Management For Voted - For 1.3 Elect Director Arthur F. Ryan Management For Voted - For 1.4 Elect Director George L. Sing Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Marc Tessier-Lavigne Management For Voted - For 2 Ratify Auditors Management For Voted - For REGIONS FINANCIAL CORPORATION ISSUER: 7591EP100 TICKER: RF Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For 2 Elect Director George W. Bryan Management For Voted - For 3 Elect Director Carolyn H. Byrd Management For Voted - For 4 Elect Director David J. Cooper, Sr. Management For Voted - For 5 Elect Director Earnest W. Deavenport, Jr. Management For Voted - For 6 Elect Director Don DeFosset Management For Voted - For 7 Elect Director Eric C. Fast Management For Voted - For 8 Elect Director O.B. Grayson Hall, Jr. Management For Voted - For 9 Elect Director John D. Johns Management For Voted - For 10 Elect Director Charles D. McCrary Management For Voted - For 11 Elect Director James R. Malone Management For Voted - For 12 Elect Director Ruth Ann Marshall Management For Voted - For 13 Elect Director Susan W. Matlock Management For Voted - For 14 Elect Director John E. Maupin, Jr. Management For Voted - For 15 Elect Director John R. Roberts Management For Voted - For 16 Elect Director Lee J. Styslinger, III Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 19 Ratify Auditors Management For Voted - For 20 Report on Political Contributions Shareholder Against Voted - For REGIS CORPORATION ISSUER: 758932107 TICKER: RGS Meeting Date: 27-Oct-11 Meeting Type: Special 1.1 Elect Director Rolf F. Bjelland Management For Do Not Vote 1.2 Elect Director Joseph L. Conner Management For Do Not Vote 1.3 Elect Director Paul D. Finkelstein Management For Do Not Vote 1.4 Elect Director Van Zandt Hawn Management For Do Not Vote 1.5 Elect Director Susan S. Hoyt Management For Do Not Vote 1.6 Elect Director Michael J. Merriman Management For Do Not Vote 1.7 Elect Director Stephen E. Watson Management For Do Not Vote 2 Ratify Auditors Management For Do Not Vote 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Do Not Vote 4 Advisory Vote on Say on Pay Frequency Management One Year Do Not Vote 1.1 Elect Director James P. Fogarty Shareholder For Voted - For 1.2 Elect Director Jeffrey C. Smith Shareholder For Voted - For 1.3 Elect Director David P. Williams Shareholder For Voted - For 1.4 Management Nominee - Joseph L. Conner Shareholder For Voted - For 1.5 Management Nominee - Paul D. Finkelstein Shareholder For Voted - For 1.6 Management Nominee - Michael J. Merriman Shareholder For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Management Nominee - Stephen E. Watson Shareholder For Vote Withheld 2 Ratify Auditors Management None Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management None Voted - Against 4 Advisory Vote on Say on Pay Frequency Management None Voted - One Year REINSURANCE GROUP OF AMERICA, INCORPORATED ISSUER: 759351604 TICKER: RGA Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Frederick J. Sievert Management For Voted - For 1.2 Elect Director Stanley B. Tulin Management For Voted - For 1.3 Elect Director A. Greig Woodring Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RELIANCE STEEL & ALUMINUM CO. ISSUER: 759509102 TICKER: RS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director David H. Hannah Management For Voted - For 1.2 Elect Director Mark V. Kaminski Management For Voted - For 1.3 Elect Director Gregg J. Mollins Management For Voted - For 1.4 Elect Director Andrew G. Sharkey, Iii Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Ratify Auditors Management For Voted - For RENAISSANCERE HOLDINGS LTD. ISSUER: G7496G103 TICKER: RNR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Cooper Management For Voted - For 1.2 Elect Director Neill A. Currie Management For Voted - For 1.3 Elect Director W. James MacGinnitie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For RENT-A-CENTER, INC. ISSUER: 76009N100 TICKER: RCII Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Michael J. Gade Management For Voted - For 2 Elect Director J. V. Lentell Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For REPUBLIC SERVICES, INC. ISSUER: 760759100 TICKER: RSG Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director James W. Crownover Management For Voted - For 2 Elect Director William J. Flynn Management For Voted - For 3 Elect Director Michael Larson Management For Voted - For 4 Elect Director Nolan Lehmann Management For Voted - For 5 Elect Director W. Lee Nutter Management For Voted - For 6 Elect Director Ramon A. Rodriguez Management For Voted - For 7 Elect Director Donald W. Slager Management For Voted - For 8 Elect Director Allan C. Sorensen Management For Voted - For 9 Elect Director John M. Trani Management For Voted - For 10 Elect Director Michael W. Wickham Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - Against RESMED INC. ISSUER: 761152107 TICKER: RMD Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Christopher Roberts Management For Voted - For 2 Elect Director John Wareham Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For RESOLUTE ENERGY CORPORATION ISSUER: 76116A108 TICKER: REN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Nicholas J. Sutton Management For Voted - For 1.2 Elect Director Thomas O. Hicks, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RESOURCE CAPITAL CORP. ISSUER: 76120W302 TICKER: RSO Meeting Date: 09-Aug-11 Meeting Type: Annual 1.1 Elect Director Walter T. Beach Management For Voted - For 1.2 Elect Director Edward E. Cohen Management For Voted - For 1.3 Elect Director Jonathan Z. Cohen Management For Voted - For 1.4 Elect Director William B. Hart Management For Voted - For 1.5 Elect Director Gary Ickowicz Management For Voted - For 1.6 Elect Director Steven J. Kessler Management For Voted - For 1.7 Elect Director Murray S. Levin Management For Voted - For 1.8 Elect Director P. Sherrill Neff Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Other Business Management For Voted - Against Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Walter T. Beach Management For Voted - For 1.2 Elect Director Edward E. Cohen Management For Voted - For 1.3 Elect Director Jonathan Z. Cohen Management For Voted - For 1.4 Elect Director William B. Hart Management For Voted - For 1.5 Elect Director Gary Ickowicz Management For Voted - For 1.6 Elect Director Steven J. Kessler Management For Voted - For 1.7 Elect Director Murray S. Levin Management For Voted - For 1.8 Elect Director P. Sherrill Neff Management For Voted - For 2 Ratify Auditors Management For Voted - For RESOURCES CONNECTION, INC. ISSUER: 76122Q105 TICKER: RECN Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Robert F. Kistinger Management For Voted - For 1.2 Elect Director Jolene Sarkis Management For Voted - For 1.3 Elect Director Anne Shih Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year REX ENERGY CORPORATION ISSUER: 761565100 TICKER: REXX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Lance T. Shaner Management For Voted - For 1.2 Elect Director Thomas C. Stabley Management For Voted - For 1.3 Elect Director John W. Higbee Management For Voted - For 1.4 Elect Director John A. Lombardi Management For Voted - For 1.5 Elect Director Eric L. Mattson Management For Voted - For 1.6 Elect Director John J. Zak Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For RF MICRO DEVICES, INC. ISSUER: 749941100 TICKER: RFMD Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director Walter H. Wilkinson, Jr Management For Voted - For 1.2 Elect Director Robert A. Bruggeworth Management For Voted - For 1.3 Elect Director Daniel A. DiLeo Management For Voted - For 1.4 Elect Director Jeffery R. Gardner Management For Voted - For 1.5 Elect Director John R. Harding Management For Voted - For 1.6 Elect Director Masood A. Jabbar Management For Voted - For 1.7 Elect Director Casimir S. Skrzypczak Management For Voted - For 1.8 Elect Director Erik H. Van Der Kaay Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For RIGNET, INC. ISSUER: 766582100 TICKER: RNET Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director James Browning Management For Voted - For 1.2 Elect Director Charles L. Davis Management For Voted - For 1.3 Elect Director Kevin Mulloy Management For Voted - For 1.4 Elect Director Kevin Neveu Management For Voted - For 1.5 Elect Director Kevin J. O'Hara Management For Voted - For 1.6 Elect Director Keith Olsen Management For Voted - For 1.7 Elect Director Mark Slaughter Management For Voted - For 1.8 Elect Director Ditlef de Vibe Management For Voted - For 1.9 Elect Director Brent K. Whittington Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against RIVERBED TECHNOLOGY, INC. ISSUER: 768573107 TICKER: RVBD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Michael Boustridge Management For Voted - For 2 Elect Director Jerry M. Kennelly Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RLI CORP. ISSUER: 749607107 TICKER: RLI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Kaj Ahlmann Management For Voted - For 1.2 Elect Director Barbara R. Allen Management For Voted - For 1.3 Elect Director John T. Baily Management For Voted - For 1.4 Elect Director Jordan W. Graham Management For Voted - For 1.5 Elect Director Gerald I. Lenrow Management For Voted - For 1.6 Elect Director Charles M. Linke Management For Voted - For 1.7 Elect Director F. Lynn McPheeters Management For Voted - For 1.8 Elect Director Jonathan E. Michael Management For Voted - For 1.9 Elect Director Robert O. Viets Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROBBINS & MYERS, INC. ISSUER: 770196103 TICKER: RBN Meeting Date: 05-Jan-12 Meeting Type: Annual 1.1 Elect Director Richard J. Giromini Management For Voted - For 1.2 Elect Director Stephen F. Kirk Management For Voted - For 1.3 Elect Director Peter C. Wallace Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROBERT HALF INTERNATIONAL INC. ISSUER: 770323103 TICKER: RHI Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Andrew S. Berwick, Jr. Management For Voted - For 1.2 Elect Director Harold M. Messmer, Jr. Management For Voted - For 1.3 Elect Director Barbara J. Novogradac Management For Voted - For 1.4 Elect Director Robert J. Pace Management For Voted - For 1.5 Elect Director Frederick A. Richman Management For Voted - For 1.6 Elect Director M. Keith Waddell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCK-TENN COMPANY ISSUER: 772739207 TICKER: RKT Meeting Date: 27-Jan-12 Meeting Type: Annual 1.1 Elect Director Ralph F. Hake Management For Voted - For 1.2 Elect Director Terrell K. Crews Management For Voted - For 1.3 Elect Director Timothy J. Bernlohr Management For Voted - For 1.4 Elect Director James A. Rubright Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Bettina M. Whyte Management For Voted - For 1.6 Elect Director James E. Young Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROCKWOOD HOLDINGS, INC. ISSUER: 774415103 TICKER: ROC Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Nance K. Dicciani Management For Voted - For 1.2 Elect Director J. Kent Masters Management For Voted - For 2 Ratify Auditors Management For Voted - For ROFIN-SINAR TECHNOLOGIES INC. ISSUER: 775043102 TICKER: RSTI Meeting Date: 15-Mar-12 Meeting Type: Annual 1.1 Elect Director Guenther Braun Management For Voted - For 1.2 Elect Director Ralph E. Reins Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against ROPER INDUSTRIES, INC. ISSUER: 776696106 TICKER: ROP Meeting Date: 04-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert D. Johnson Management For Voted - For 1.2 Elect Director Robert E. Knowling, Jr. Management For Voted - For 1.3 Elect Director Wilbur J. Prezzano Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For ROSETTA RESOURCES INC. ISSUER: 777779307 TICKER: ROSE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Richard W. Beckler Management For Voted - For 1.2 Elect Director Matthew D. Fitzgerald Management For Voted - For 1.3 Elect Director Philip L. Frederickson Management For Voted - For 1.4 Elect Director D. Henry Houston Management For Voted - For 1.5 Elect Director Randy L. Limbacher Management For Voted - For 1.6 Elect Director Josiah O. Low, III Management For Voted - For 1.7 Elect Director Donald D. Patteson, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ROVI CORPORATION ISSUER: 779376102 TICKER: ROVI Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Thomas Carson Management For Voted - For 1.2 Elect Director Andrew K. Ludwick Management For Voted - For 1.3 Elect Director Alan L. Earhart Management For Voted - For 1.4 Elect Director James E. Meyer Management For Voted - For 1.5 Elect Director James P. O'Shaughnessy Management For Voted - For 1.6 Elect Director Ruthann Quindlen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ROWAN COMPANIES, INC. ISSUER: 779382100 TICKER: RDC Meeting Date: 16-Apr-12 Meeting Type: Special 1 Change State of Incorporation from Delaware to England Management For Voted - For 2 Amend Articles of Association Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Adjourn Meeting Management For Voted - For ROYAL CARIBBEAN CRUISES LTD. ISSUER: V7780T103 TICKER: RCL Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Morten Arntzen as Director Management For Voted - For 2 Elect Bernard W. Aronson as Director Management For Voted - For 3 Elect Richard D. Fain as Director Management For Voted - For 4 Elect Ann S. Moore as Director Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - For ROYAL GOLD, INC. ISSUER: 780287108 TICKER: RGLD Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director M. Craig Haase Management For Voted - For 2 Elect Director S. Oden Howell, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RPM INTERNATIONAL INC. ISSUER: 749685103 TICKER: RPM Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Frederick R. Nance Management For Vote Withheld 1.2 Elect Director Charles A. Ratner Management For Voted - For 1.3 Elect Director William B. Summers, Jr. Management For Voted - For 1.4 Elect Director Jerry Sue Thornton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For RPX CORPORATION ISSUER: 74972G103 TICKER: RPXC Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Izhar Armony Management For Voted - For 1.2 Elect Director Randy Komisar Management For Voted - For 1.3 Elect Director Giuseppe Zocco Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year RSC HOLDINGS INC. ISSUER: 74972L102 TICKER: RRR Meeting Date: 27-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For RTI INTERNATIONAL METALS, INC. ISSUER: 74973W107 TICKER: RTI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Daniel I. Booker Management For Voted - For 1.2 Elect Director Ronald L. Gallatin Management For Voted - For 1.3 Elect Director Charles C. Gedeon Management For Voted - For 1.4 Elect Director Robert M. Hernandez Management For Voted - For 1.5 Elect Director Dawne S. Hickton Management For Voted - For 1.6 Elect Director Edith E. Holiday Management For Voted - For 1.7 Elect Director Rokus L. van Iperen Management For Voted - For 1.8 Elect Director Bryan T. Moss Management For Voted - For 1.9 Elect Director James A. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED RUBICON TECHNOLOGY, INC. ISSUER: 78112T107 TICKER: RBCN Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael E. Mikolajczyk Management For Voted - For 2 Ratify Auditors Management For Voted - For RUBY TUESDAY, INC. ISSUER: 781182100 TICKER: RT Meeting Date: 05-Oct-11 Meeting Type: Annual 1 Elect Director James A. Haslam, III Management For Voted - For 2 Elect Director Steven R. Becker Management For Voted - For 3 Elect Director Stephen I. Sadove Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Ratify Auditors Management For Voted - For RUE21, INC. ISSUER: 781295100 TICKER: RUE Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director John Megrue Management For Voted - For 1.2 Elect Director Macon Brock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For RYDER SYSTEM, INC. ISSUER: 783549108 TICKER: R Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director John M. Berra Management For Voted - For 2 Elect Director Luis P. Nieto, Jr. Management For Voted - For 3 Elect Director E. Follin Smith Management For Voted - For 4 Elect Director Gregory T. Swienton Management For Voted - For 5 Elect Director Robert J. Eck Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Declassify the Board of Directors Shareholder Against Voted - For S&T BANCORP, INC. ISSUER: 783859101 TICKER: STBA Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director John N. Brenzia Management For Voted - For 1.2 Elect Director Todd D. Brice Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director John J. Delaney Management For Voted - For 1.4 Elect Director Michael J. Donnelly Management For Voted - For 1.5 Elect Director William J. Gatti Management For Voted - For 1.6 Elect Director Jeffrey D. Grube Management For Voted - For 1.7 Elect Director Frank W. Jones Management For Voted - For 1.8 Elect Director Joseph A. Kirk Management For Voted - For 1.9 Elect Director David L. Krieger Management For Voted - For 1.10 Elect Director James V. Milano Management For Voted - For 1.11 Elect Director James C. Miller Management For Voted - For 1.12 Elect Director Alan Papernick Management For Voted - For 1.13 Elect Director Robert Rebich, Jr. Management For Voted - For 1.14 Elect Director Charles A. Spadafora Management For Voted - For 1.15 Elect Director Christine J. Toretti Management For Voted - For 1.16 Elect Director Charles G. Urtin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SABRA HEALTH CARE REIT, INC. ISSUER: 78573L106 TICKER: SBRA Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Craig A. Barbarosh Management For Voted - For 2 Elect Director Robert A. Ettl Management For Voted - For 3 Elect Director Michael J. Foster Management For Voted - For 4 Elect Director Richard K. Matros Management For Voted - For 5 Elect Director Milton J. Walters Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAFEGUARD SCIENTIFICS, INC. ISSUER: 786449207 TICKER: SFE Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter J. Boni Management For Voted - For 1.2 Elect Director Julie A. Dobson Management For Voted - For 1.3 Elect Director Andrew E. Lietz Management For Voted - For 1.4 Elect Director George MacKenzie Management For Voted - For 1.5 Elect Director George D. McClelland Management For Voted - For 1.6 Elect Director Jack L. Messman Management For Voted - For 1.7 Elect Director John J. Roberts Management For Voted - For 1.8 Elect Director Robert J. Rosenthal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For SAKS INCORPORATED ISSUER: 79377W108 TICKER: SKS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Robert B. Carter Management For Voted - For 1.2 Elect Director Michael S. Gross Management For Vote Withheld 1.3 Elect Director Donald E. Hess Management For Voted - For 1.4 Elect Director Marguerite W. Kondracke Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Jerry W. Levin Management For Voted - For 1.6 Elect Director Nora P. McAniff Management For Voted - For 1.7 Elect Director Stephen I. Sadove Management For Voted - For 1.8 Elect Director Jack L. Stahl Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Provide for Cumulative Voting Shareholder Against Voted - For SALIX PHARMACEUTICALS, LTD. ISSUER: 795435106 TICKER: SLXP Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director John F. Chappell Management For Voted - For 1.2 Elect Director Thomas W. D'Alonzo Management For Voted - For 1.3 Elect Director William P. Keane Management For Voted - For 1.4 Elect Director Carolyn J. Logan Management For Voted - For 1.5 Elect Director Mark A. Sirgo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SALLY BEAUTY HOLDINGS, INC. ISSUER: 7.95E+108 TICKER: SBH Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Kenneth A. Giuriceo Management For Voted - For 1.2 Elect Director Robert R. McMaster Management For Voted - For 1.3 Elect Director Martha Miller Management For Voted - For 2 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 3 Ratify Auditors Management For Voted - For SANDERSON FARMS, INC. ISSUER: 800013104 TICKER: SAFM Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John H. Baker, III Management For Voted - For 1.2 Elect Director John Bierbusse Management For Voted - For 1.3 Elect Director Mike Cockrell Management For Voted - For 2 Ratify Auditors Management For Voted - For SANDRIDGE ENERGY, INC. ISSUER: 80007P307 TICKER: SD Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel W. Jordan Management For Vote Withheld 1.2 Elect Director Everett R. Dobson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SANDY SPRING BANCORP, INC. ISSUER: 800363103 TICKER: SASR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Susan D. Goff Management For Voted - For 1.2 Elect Director Robert L. Orndorff Management For Voted - For 1.3 Elect Director Daniel J. Schrider Management For Voted - For 1.4 Elect Director Gary G. Nakamoto Management For Voted - For 1.5 Elect Director Robert E. Henel, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For SAPIENT CORPORATION ISSUER: 803062108 TICKER: SAPE Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director James M. Benson Management For Voted - For 1.2 Elect Director Hermann Buerger Management For Voted - For 1.3 Elect Director Jerry A. Greenberg Management For Voted - For 1.4 Elect Director Alan J. Herrick Management For Voted - For 1.5 Elect Director J. Stuart Moore Management For Voted - For 1.6 Elect Director Robert L. Rosen Management For Voted - For 1.7 Elect Director Ashok Shah Management For Voted - For 1.8 Elect Director Vijay Singal Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SAUER-DANFOSS INC. ISSUER: 804137107 TICKER: SHS Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Niels B. Christiansen Management For Vote Withheld 1.2 Elect Director Jorgen M. Clausen Management For Voted - For 1.3 Elect Director Kim Fausing Management For Vote Withheld 1.4 Elect Director Richard J. Freeland Management For Voted - For 1.5 Elect Director Per Have Management For Vote Withheld 1.6 Elect Director William E. Hoover, Jr. Management For Voted - For 1.7 Elect Director Johannes F. Kirchhoff Management For Voted - For 1.8 Elect Director Sven Ruder Management For Vote Withheld 1.9 Elect Director Anders Stahlschmidt Management For Vote Withheld 1.10 Elect Director Steven H. Wood Management For Voted - For 2 Ratify Auditors Management For Voted - For SAVIENT PHARMACEUTICALS, INC. ISSUER: 80517Q100 TICKER: SVNT Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Ginger Constantine Management For Voted - For 1.2 Elect Director Stephen O. Jaeger Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director David Y. Norton Management For Voted - For 1.4 Elect Director William Owen, Jr. Management For Voted - For 1.5 Elect Director Lee S. Simon Management For Vote Withheld 1.6 Elect Director Virgil Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SAVVIS, INC. ISSUER: 805423308 TICKER: SVVS Meeting Date: 13-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - Against SBA COMMUNICATIONS CORPORATION ISSUER: 78388J106 TICKER: SBAC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Brian C. Carr Management For Voted - For 2 Elect Director George R. Krouse, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SCAN SOURCE, INC. ISSUER: 806037107 TICKER: SCSC Meeting Date: 01-Dec-11 Meeting Type: Annual 1.1 Elect Director Michael L. Baur Management For Voted - For 1.2 Elect Director Steven R. Fischer Management For Voted - For 1.3 Elect Director Michael J. Grainger Management For Voted - For 1.4 Elect Director Steven H. Owings Management For Voted - For 1.5 Elect Director John P. Reilly Management For Voted - For 1.6 Elect Director Charles R. Whitchurch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For SCANA CORPORATION ISSUER: 80589M102 TICKER: SCG Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director Lynne M. Miller Management For Voted - For 1.3 Elect Director James W. Roquemore Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Declassify the Board of Directors Shareholder Against Voted - For SCHIFF NUTRITION INTERNATIONAL, INC. ISSUER: 806693107 TICKER: WNI Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Eric Weider Management For Vote Withheld 1.2 Elect Director George F. Lengvari Management For Vote Withheld 1.3 Elect Director Tarang P. Amin Management For Vote Withheld 1.4 Elect Director Ronald L. Corey Management For Voted - For 1.5 Elect Director Matthew T. Hobart Management For Vote Withheld 1.6 Elect Director Michael Hyatt Management For Voted - For 1.7 Elect Director Eugene B. Jones Management For Voted - For 1.8 Elect Director Roger H. Kimmel Management For Vote Withheld 1.9 Elect Director William E. McGlashan, Jr. Management For Vote Withheld 1.10 Elect Director Richard G. Wolford Management For Voted - For SCHNITZER STEEL INDUSTRIES, INC. ISSUER: 806882106 TICKER: SCHN Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director David J. Anderson Management For Voted - For 1.2 Elect Director John D. Carter Management For Voted - For 1.3 Elect Director Kenneth M. Novack Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SCHOLASTIC CORPORATION ISSUER: 807066105 TICKER: SCHL Meeting Date: 21-Sep-11 Meeting Type: Annual 1.1 Elect Director James W. Barge Management For Voted - For 1.2 Elect Director Marianne Caponnetto Management For Voted - For 1.3 Elect Director John G. McDonald Management For Voted - For SCHOOL SPECIALTY, INC. ISSUER: 807863105 TICKER: SCHS Meeting Date: 23-Aug-11 Meeting Type: Annual 1.1 Elect Director Edward C. Emma Management For Voted - For 1.2 Elect Director Jonathan J. Ledecky Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SCHWEITZER-MAUDUIT INTERNATIONAL, INC. ISSUER: 808541106 TICKER: SWM Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director K.C. Caldabaugh Management For Voted - For 1.2 Elect Director William A. Finn Management For Voted - For 1.3 Elect Director John D. Rogers Management For Voted - For 2 Ratify Auditors Management For Voted - For SCICLONE PHARMACEUTICALS, INC. ISSUER: 80862K104 TICKER: SCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jon S. Saxe Management For Voted - For 1.2 Elect Director Friedhelm Blobel Management For Voted - For 1.3 Elect Director Peter Barrett Management For Voted - For 1.4 Elect Director Richard J. Hawkins Management For Voted - For 1.5 Elect Director Gregg Anthony Lapointe Management For Voted - For 1.6 Elect Director Ira D. Lawrence Management For Voted - For 1.7 Elect Director Mark Lotter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SCIENTIFIC GAMES CORPORATION ISSUER: 80874P109 TICKER: SGMS Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. Lorne Weil Management For Voted - For 1.2 Elect Director Michael R. Chambrello Management For Voted - For 1.3 Elect Director Peter A. Cohen Management For Vote Withheld 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director David L. Kennedy Management For Voted - For 1.6 Elect Director Paul M. Meister Management For Voted - For 1.7 Elect Director Ronald O. Perelman Management For Voted - For 1.8 Elect Director Michael J. Regan Management For Voted - For 1.9 Elect Director Barry F. Schwartz Management For Vote Withheld 1.10 Elect Director Frances F. Townsend Management For Voted - For 1.11 Elect Director Eric M. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against SCRIPPS NETWORKS INTERACTIVE, INC. ISSUER: 811065101 TICKER: SNI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director David A. Galloway Management For Vote Withheld 1.2 Elect Director Nicholas B. Paumgarten Management For Voted - For 1.3 Elect Director Jeffrey Sagansky Management For Voted - For 1.4 Elect Director Ronald W. Tysoe Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SEACOR HOLDINGS INC. ISSUER: 811904101 TICKER: CKH Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles Fabrikant Management For Voted - For 1.2 Elect Director Pierre de Demandolx Management For Voted - For 1.3 Elect Director Richard Fairbanks Management For Voted - For 1.4 Elect Director Blaine V. (Fin) Fogg Management For Voted - For 1.5 Elect Director John C. Hadjipateras Management For Voted - For 1.6 Elect Director Oivind Lorentzen Management For Voted - For 1.7 Elect Director Andrew R. Morse Management For Voted - For 1.8 Elect Director R. Christopher Regan Management For Voted - For 1.9 Elect Director Steven Webster Management For Vote Withheld 1.10 Elect Director Steven J. Wisch Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY ISSUER: G7945J104 TICKER: STX Meeting Date: 26-Oct-11 Meeting Type: Annual 1 Reelect Stephen J. Luczo as Director Management For Voted - For 2 Reelect D Frank J. Biondi, Jr. as Director Management For Voted - For 3 Reelect Michael R. Cannon as Director Management For Voted - For 4 Reelect Lydia M. Marshall as Director Management For Voted - For 5 Reelect C.S. Park as Director Management For Voted - For 6 Reelect Gregorio Reyes as Director Management For Voted - For 7 Reelect Edward J. Zander as Director Management For Voted - For 8 Approve Omnibus Stock Plan Management For Voted - For 9 Determine Price Range for Reissuance of Treasury Shares Management For Voted - For 10 Authorize the Holding of the 2012 AGM at a Location Outside Ireland Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For SEATTLE GENETICS, INC. ISSUER: 812578102 TICKER: SGEN Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Clay B. Siegall Management For Voted - For 1.2 Elect Director Felix Baker Management For Voted - For 1.3 Elect Director Nancy A. Simonian Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SELECT COMFORT CORPORATION ISSUER: 81616X103 TICKER: SCSS Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Stephen L. Gulis, Jr. Management For Voted - For 1.2 Elect Director Brenda J. Lauderback Management For Voted - For 1.3 Elect Director Ervin R. Shames Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SELECT MEDICAL HOLDINGS CORPORATION ISSUER: 81619Q105 TICKER: SEM Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James E. Dalton, Jr. Management For Voted - For 1.2 Elect Director Rocco A. Ortenzio Management For Voted - For 1.3 Elect Director Thomas A. Scully Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SEMTECH CORPORATION ISSUER: 816850101 TICKER: SMTC Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Glen M. Antle Management For Voted - For 1.2 Elect Director W. Dean Baker Management For Voted - For 1.3 Elect Director James P. Burra Management For Voted - For 1.4 Elect Director Bruce C. Edwards Management For Voted - For 1.5 Elect Director Rockell N. Hankin Management For Voted - For 1.6 Elect Director James T. Lindstrom Management For Voted - For 1.7 Elect Director Mohan R. Maheswaran Management For Voted - For 1.8 Elect Director John L. Piotrowski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SENECA FOODS CORPORATION ISSUER: 817070501 TICKER: SENEA Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director Peter R. Call Management For Voted - For 1.2 Elect Director Samuel T. Hubbard Management For Voted - For 1.3 Elect Director Arthur S. Wolcott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SENIOR HOUSING PROPERTIES TRUST ISSUER: 81721M109 TICKER: SNH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Somers Management For Vote Withheld 2.1 Elect Director Barry M. Portnoy Management For Vote Withheld 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SENSIENT TECHNOLOGIES CORPORATION ISSUER: 81725T100 TICKER: SXT Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Hank Brown Management For Voted - For 1.2 Elect Director Fergus M. Clydesdale Management For Voted - For 1.3 Elect Director James A. D. Croft Management For Voted - For 1.4 Elect Director William V. Hickey Management For Voted - For 1.5 Elect Director Kenneth P. Manning Management For Voted - For 1.6 Elect Director Peter M. Salmon Management For Voted - For 1.7 Elect Director Elaine R. Wedral Management For Voted - For 1.8 Elect Director Essie Whitelaw Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For SERVICE CORPORATION INTERNATIONAL ISSUER: 817565104 TICKER: SCI Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director R. L. Waltrip Management For Voted - For 1.2 Elect Director Anthony L. Coelho Management For Voted - For 1.3 Elect Director Marcus A. Watts Management For Voted - For 1.4 Elect Director Edward E. Williams Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SERVICESOURCE INTERNATIONAL, INC. ISSUER: 81763U100 TICKER: SREV Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Bruce W. Dunlevie Management For Voted - For 1.2 Elect Director Barry D. Reynolds Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SHUTTERFLY, INC. ISSUER: 82568P304 TICKER: SFLY Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Jeffrey T. Housenbold Management For Voted - For 2 Elect Director James N. White Management For Voted - For 3 Elect Director Stephen J. Killeen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 5 Ratify Auditors Management For Voted - For SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIGNET JEWELERS LIMITED ISSUER: G81276100 TICKER: SIG Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect H. Todd Stitzer as Director Management For Voted - For 2 Elect Robert Blanchard as Director Management For Voted - For 3 Elect Dale Hilpert as Director Management For Voted - For 4 Elect Marianne Parrs as Director Management For Voted - For 5 Elect Thomas Plaskett as Director Management For Voted - For 6 Elect Russell Walls as Director Management For Voted - For 7 Elect Michael W. Barnes as Director Management For Voted - For 8 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. ISSUER: 827048109 TICKER: SLGN Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Allott Management For Vote Withheld 1.2 Elect Director Jeffrey C. Crowe Management For Voted - For 1.3 Elect Director Edward A. Lapekas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SILICON GRAPHICS INTERNATIONAL CORP. ISSUER: 82706L108 TICKER: SGI Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Mark J. Barrenechea Management For Voted - For 1.2 Elect Director Michael W. Hagee Management For Voted - For 1.3 Elect Director Charles M. Boesenberg Management For Voted - For 1.4 Elect Director Gary A. Griffiths Management For Voted - For 1.5 Elect Director Hagi Schwartz Management For Voted - For 1.6 Elect Director Ronald D. Verdoorn Management For Voted - For 1.7 Elect Director Douglas R. King Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For 6 Amend Qualified Employee Stock Purchase Plan Management For Voted - For SILICON LABORATORIES INC. ISSUER: 826919102 TICKER: SLAB Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Harvey B. Cash Management For Voted - For 1.2 Elect Director G. Tyson Tuttle Management For Voted - For 1.3 Elect Director David R. Welland Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SIMPSON MANUFACTURING CO., INC. ISSUER: 829073105 TICKER: SSD Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jennifer A. Chatman Management For Voted - For 1.2 Elect Director Robin G. MacGillivray Management For Voted - For 1.3 Elect Director Barclay Simpson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SINCLAIR BROADCAST GROUP, INC. ISSUER: 829226109 TICKER: SBGI Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director David D. Smith Management For Vote Withheld 1.2 Elect Director Frederick G. Smith Management For Vote Withheld 1.3 Elect Director J. Duncan Smith Management For Vote Withheld 1.4 Elect Director Robert E. Smith Management For Vote Withheld 1.5 Elect Director Basil A. Thomas Management For Vote Withheld 1.6 Elect Director Lawrence E. McCanna Management For Voted - For 1.7 Elect Director Daniel C. Keith Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Martin R. Leader Management For Voted - For 2 Ratify Auditors Management For Voted - For SIRONA DENTAL SYSTEMS, INC. ISSUER: 82966C103 TICKER: SIRO Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director David K. Beecken Management For Voted - For 1.2 Elect Director Jost Fischer Management For Voted - For 1.3 Elect Director Arthur D. Kowaloff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SKECHERS U.S.A., INC. ISSUER: 830566105 TICKER: SKX Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert Greenberg Management For Voted - For 1.2 Elect Director Morton Erlich Management For Voted - For 1.3 Elect Director Thomas Walsh Management For Voted - For SKULLCANDY, INC. ISSUER: 83083J104 TICKER: SKUL Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeff Kearl Management For Vote Withheld 1.2 Elect Director Jeremy Andrus Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Amend Omnibus Stock Plan Management For Voted - For SKYWEST, INC. ISSUER: 830879102 TICKER: SKYW Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Jerry C. Atkin Management For Voted - For 1.2 Elect Director J. Ralph Atkin Management For Voted - For 1.3 Elect Director Margaret S. Billson Management For Voted - For 1.4 Elect Director Ian M. Cumming Management For Voted - For 1.5 Elect Director Henry J. Eyring Management For Voted - For 1.6 Elect Director Robert G. Sarver Management For Voted - For 1.7 Elect Director Steven F. Udvar-hazy Management For Voted - For 1.8 Elect Director James L. Welch Management For Voted - For 1.9 Elect Director W. Steve Albrecht Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SKYWORKS SOLUTIONS, INC. ISSUER: 83088M102 TICKER: SWKS Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director David J. McLachlan Management For Voted - For 1.2 Elect Director David J. Aldrich Management For Voted - For 1.3 Elect Director Kevin L. Beebe Management For Voted - For 1.4 Elect Director Moiz M. Beguwala Management For Voted - For 1.5 Elect Director Timothy R. Furey Management For Voted - For 1.6 Elect Director Balakrishnan S. Iyer Management For Voted - For 1.7 Elect Director Thomas C. Leonard Management For Voted - For 1.8 Elect Director David P. McGlade Management For Voted - For 1.9 Elect Director Robert A. Schriesheim Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SM ENERGY COMPANY ISSUER: 78454L100 TICKER: SM Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Barbara M. Baumann Management For Voted - For 2 Elect Director Anthony J. Best Management For Voted - For 3 Elect Director Larry W. Bickle Management For Voted - For 4 Elect Director Stephen R. Brand Management For Voted - For 5 Elect Director William J. Gardiner Management For Voted - For 6 Elect Director Julio M. Quintana Management For Voted - For 7 Elect Director John M. Seidl Management For Voted - For 8 Elect Director William D. Sullivan Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SNAP-ON INCORPORATED ISSUER: 833034101 TICKER: SNA Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Karen L. Daniel Management For Voted - For 2 Elect Director Nathan J. Jones Management For Voted - For 3 Elect Director Henry W. Knueppel Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder Against Voted - For SNYDER'S-LANCE, INC. ISSUER: 833551104 TICKER: LNCE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey A. Atkins Management For Voted - For 1.2 Elect Director Peter P. Brubaker Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Carl E. Lee, Jr. Management For Voted - For 1.4 Elect Director Isaiah Tidwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For SOLAR CAPITAL LTD. ISSUER: 83413U100 TICKER: SLRC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Michael S. Gross Management For Voted - For 1.2 Elect Director Leonard A. Potter Management For Voted - For 2 Approve Issuance of Shares Below Net Asset Value Management For Voted - For SOLARWINDS, INC. ISSUER: 83416B109 TICKER: SWI Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Ellen F. Siminoff Management For Voted - For 1.2 Elect Director Lloyd G. Waterhouse Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For SOLERA HOLDINGS, INC. ISSUER: 83421A104 TICKER: SLH Meeting Date: 10-Nov-11 Meeting Type: Annual 1.1 Elect Director Tony Aquila Management For Voted - For 1.2 Elect Director Arthur F. Kingsbury Management For Voted - For 1.3 Elect Director Kenneth A. Viellieu Management For Voted - For 1.4 Elect Director Thomas C. Wajnert Management For Voted - For 1.5 Elect Director Stuart J. Yarbrough Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SOLUTIA INC. ISSUER: 834376501 TICKER: SOA Meeting Date: 29-Jun-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SONOCO PRODUCTS COMPANY ISSUER: 835495102 TICKER: SON Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Pamela L. Davies Management For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Edgar H. Lawton, III Management For Voted - For 1.4 Elect Director John E. Linville Management For Voted - For 1.5 Elect Director John R. Haley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For SONUS NETWORKS, INC. ISSUER: 835916107 TICKER: SONS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director James K. Brewington Management For Voted - For 1.2 Elect Director John P. Cunningham Management For Voted - For 1.3 Elect Director Raymond P. Dolan Management For Voted - For 1.4 Elect Director Beatriz V. Infante Management For Voted - For 1.5 Elect Director Howard E. Janzen Management For Voted - For 1.6 Elect Director John A. Schofield Management For Voted - For 1.7 Elect Director Scott E. Schubert Management For Voted - For 1.8 Elect Director H. Brian Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SOTHEBY'S ISSUER: 835898107 TICKER: BID Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director John M. Angelo Management For Voted - For 2 Elect Director Michael Blakenham Management For Voted - For 3 Elect Director Steven B. Dodge Management For Voted - For 4 Elect Director The Duke Of Devonshire Management For Voted - For 5 Elect Director Daniel Meyer Management For Voted - For 6 Elect Director Allen Questrom Management For Voted - For 7 Elect Director William F. Ruprecht Management For Voted - For 8 Elect Director Marsha E. Simms Management For Voted - For 9 Elect Director Michael I. Sovern Management For Voted - For 10 Elect Director Robert S. Taubman Management For Voted - For 11 Elect Director Diana L. Taylor Management For Voted - For 12 Elect Director Dennis M. Weibling Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Amend Executive Incentive Bonus Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Adopt Policy on Succession Planning Shareholder Against Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 17 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For SOUTH JERSEY INDUSTRIES, INC. ISSUER: 838518108 TICKER: SJI Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Bracken Management For Voted - For 1.2 Elect Director Keith S. Campbell Management For Voted - For 1.3 Elect Director Sheila Hartnett-Devlin Management For Voted - For 1.4 Elect Director Victor A. Fortkiewicz Management For Voted - For 1.5 Elect Director Edward J. Graham Management For Voted - For 1.6 Elect Director Walter M. Higgins, III Management For Voted - For 1.7 Elect Director Sunita Holzer Management For Voted - For 1.8 Elect Director Joseph H. Petrowski Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For SOUTHERN UNION COMPANY ISSUER: 844030106 TICKER: SUG Meeting Date: 09-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For SOUTHWEST GAS CORPORATION ISSUER: 844895102 TICKER: SWX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Boughner Management For Voted - For 1.2 Elect Director Jose A. Cardenas Management For Voted - For 1.3 Elect Director Thomas E. Chestnut Management For Voted - For 1.4 Elect Director Stephen C. Comer Management For Voted - For 1.5 Elect Director LeRoy C. Hanneman, Jr. Management For Voted - For 1.6 Elect Director Michael O. Maffie Management For Voted - For 1.7 Elect Director Anne L. Mariucci Management For Voted - For 1.8 Elect Director Michael J. Melarkey Management For Voted - For 1.9 Elect Director Jeffrey W. Shaw Management For Voted - For 1.10 Elect Director A. Randall Thoman Management For Voted - For 1.11 Elect Director Thomas A. Thomas Management For Voted - For 1.12 Elect Director Terrence L. Wright Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SOVRAN SELF STORAGE, INC. ISSUER: 84610H108 TICKER: SSS Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Attea Management For Voted - For 1.2 Elect Director Kenneth F. Myszka Management For Voted - For 1.3 Elect Director Anthony P. Gammie Management For Voted - For 1.4 Elect Director Charles E. Lannon Management For Voted - For 1.5 Elect Director James R. Boldt Management For Voted - For 1.6 Elect Director Stephen R. Rusmisel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SPARTAN STORES, INC. ISSUER: 846822104 TICKER: SPTN Meeting Date: 10-Aug-11 Meeting Type: Annual 1.1 Elect Director Wendy A. Beck Management For Voted - For 1.2 Elect Director Yvonne R. Jackson Management For Voted - For 1.3 Elect Director Elizabeth A. Nickels Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SPECTRUM BRANDS HOLDINGS, INC. ISSUER: 84763R101 TICKER: SPB Meeting Date: 01-Feb-12 Meeting Type: Annual 1.1 Elect Director David M. Maura Management For Vote Withheld 1.2 Elect Director Terry L. Polistina Management For Voted - For 1.3 Elect Director Hugh R. Rovit Management For Voted - For 2 Ratify Auditors Management For Voted - For SPIRIT AEROSYSTEMS HOLDINGS, INC. ISSUER: 848574109 TICKER: SPR Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Charles L. Chadwell Management For Voted - For 1.2 Elect Director Ivor (Ike) Evans Management For Voted - For 1.3 Elect Director Paul Fulchino Management For Vote Withheld 1.4 Elect Director Richard Gephardt Management For Vote Withheld 1.5 Elect Director Robert Johnson Management For Voted - For 1.6 Elect Director Ronald Kadish Management For Voted - For 1.7 Elect Director Tawfiq Popatia Management For Vote Withheld 1.8 Elect Director Francis Raborn Management For Voted - For 1.9 Elect Director Jeffrey L. Turner Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SPIRIT AIRLINES, INC. ISSUER: 848577102 TICKER: SAVE Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Barclay G. Jones, III Management For Voted - For 1.2 Elect Director Robert D. Johnson Management For Voted - For 1.3 Elect Director Stuart I. Oran Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SPX CORPORATION ISSUER: 784635104 TICKER: SPW Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Christopher J. Kearney Management For Voted - For 2 Elect Director Martha B. Wyrsch Management For Voted - For 3 Elect Director Peter Volanakis Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Ratify Auditors Management For Voted - For STAGE STORES, INC. ISSUER: 85254C305 TICKER: SSI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Alan J. Barocas Management For Voted - For 2 Elect Director Michael L. Glazer Management For Voted - For 3 Elect Director Gabrielle E. Greene Management For Voted - For 4 Elect Director Earl J. Hesterberg Management For Voted - For 5 Elect Director William J. Montgoris Management For Voted - For 6 Elect Director David Y. Schwartz Management For Voted - For 7 Elect Director Ralph P. Scozzafava Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Amend Bundled Compensation Plans Management For Voted - For 10 Ratify Auditors Management For Voted - For STANCORP FINANCIAL GROUP, INC. ISSUER: 852891100 TICKER: SFG Meeting Date: 07-May-12 Meeting Type: Annual 1 Elect Director Virginia L. Anderson Management For Voted - For 2 Elect Director Stanley R. Fallis Management For Voted - For 3 Elect Director Eric E. Parsons Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STANDARD MICROSYSTEMS CORPORATION ISSUER: 853626109 TICKER: SMSC Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Steven J. Bilodeau Management For Voted - For 1.2 Elect Director Peter F. Dicks Management For Voted - For 1.3 Elect Director Stephen C. McCluski Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STANDARD PACIFIC CORP. ISSUER: 85375C101 TICKER: SPF Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Bruce A. Choate Management For Voted - For 1.2 Elect Director Ronald R. Foell Management For Voted - For 1.3 Elect Director Douglas C. Jacobs Management For Voted - For 1.4 Elect Director David J. Matlin Management For Voted - For 1.5 Elect Director John R. Peshkin Management For Voted - For 1.6 Elect Director Peter Schoels Management For Voted - For 1.7 Elect Director Scott D. Stowell Management For Voted - For 2 Amend Shareholder Rights Plan (Poison Pill) Management For Voted - Against 3 Ratify Auditors Management For Voted - For STANDEX INTERNATIONAL CORPORATION ISSUER: 854231107 TICKER: SXI Meeting Date: 26-Oct-11 Meeting Type: Annual 1.1 Elect Director Thomas E. Chorman Management For Voted - For 1.2 Elect Director Roger L. Fix Management For Voted - For 1.3 Elect Director Daniel B. Hogan, Ph.D. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STANLEY BLACK & DECKER, INC. ISSUER: 854502101 TICKER: SWK Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director Patrick D. Campbell Management For Voted - For 1.2 Elect Director Benjamin H. Griswold, IV Management For Voted - For 1.3 Elect Director Eileen S. Kraus Management For Voted - For 1.4 Elect Director Robert L. Ryan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Declassify the Board of Directors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STARWOOD PROPERTY TRUST, INC. ISSUER: 85571B105 TICKER: STWD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Richard D. Bronson Management For Voted - For 1.2 Elect Director Jeffrey F. DiModica Management For Voted - For 1.3 Elect Director Jeffrey G. Dishner Management For Voted - For 1.4 Elect Director Camille J. Douglas Management For Voted - For 1.5 Elect Director Boyd W. Fellows Management For Voted - For 1.6 Elect Director Barry S. Sternlicht Management For Voted - For 1.7 Elect Director Strauss Zelnick Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For STEC, INC. ISSUER: 784774101 TICKER: STEC Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Manouch Moshayedi Management For Voted - For 1.2 Elect Director Mark Moshayedi Management For Voted - For 1.3 Elect Director F. Michael Ball Management For Voted - For 1.4 Elect Director Rajat Bahri Management For Voted - For 1.5 Elect Director Christopher W. Colpitts Management For Voted - For 1.6 Elect Director Kevin C. Daly Management For Voted - For 1.7 Elect Director Matthew L. Witte Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For STEEL DYNAMICS, INC. ISSUER: 858119100 TICKER: STLD Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Millett Management For Voted - For 1.2 Elect Director Richard P. Teets, Jr. Management For Voted - For 1.3 Elect Director John C. Bates Management For Voted - For 1.4 Elect Director Keith E. Busse Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director Paul B. Edgerley Management For Voted - For 1.7 Elect Director Richard J. Freeland Management For Voted - For 1.8 Elect Director Jurgen Kolb Management For Voted - For 1.9 Elect Director James C. Marcuccilli Management For Voted - For 1.10 Elect Director Gabriel L. Shaheen Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against STEELCASE INC. ISSUER: 858155203 TICKER: SCS Meeting Date: 13-Jul-11 Meeting Type: Annual 1.1 Elect Director Peter M. Wege II Management For Voted - For 1.2 Elect Director Kate Pew Wolters Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Reduce Supermajority Vote Requirement for Amendments to Article VII Management For Voted - Against 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year STERIS CORPORATION ISSUER: 859152100 TICKER: STE Meeting Date: 28-Jul-11 Meeting Type: Annual 1.1 Elect Director Richard C. Breeden Management For Voted - For 1.2 Elect Director Cynthia L. Feldmann Management For Voted - For 1.3 Elect Director Jacqueline B. Kosecoff Management For Voted - For 1.4 Elect Director David B. Lewis Management For Voted - For 1.5 Elect Director Kevin M. McMullen Management For Voted - For 1.6 Elect Director Walter M Rosebrough, Jr. Management For Voted - For 1.7 Elect Director Mohsen M. Sohi Management For Voted - For 1.8 Elect Director John P. Wareham Management For Voted - For 1.9 Elect Director Loyal W. Wilson Management For Voted - For 1.10 Elect Director Michael B. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For STERLING FINANCIAL CORPORATION ISSUER: 859319303 TICKER: STSA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Howard P. Behar Management For Voted - For 1.2 Elect Director Leslie S. Biller Management For Vote Withheld 1.3 Elect Director Ellen R.M. Boyer Management For Voted - For 1.4 Elect Director David A. Coulter Management For Voted - For 1.5 Elect Director Robert C. Donegan Management For Voted - For 1.6 Elect Director C. Webb Edwards Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director William L. Eisenhart Management For Voted - For 1.8 Elect Director Robert H. Hartheimer Management For Voted - For 1.9 Elect Director Scott L. Jaeckel Management For Voted - For 1.10 Elect Director Michael F. Reuling Management For Voted - For 1.11 Elect Director J. Gregory Seibly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For STEVEN MADDEN, LTD. ISSUER: 556269108 TICKER: SHOO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Edward R. Rosenfeld Management For Voted - For 1.2 Elect Director John L. Madden Management For Voted - For 1.3 Elect Director Peter Migliorini Management For Voted - For 1.4 Elect Director Richard P. Randall Management For Voted - For 1.5 Elect Director Ravi Sachdev Management For Voted - For 1.6 Elect Director Thomas H. Schwartz Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For STEWART ENTERPRISES, INC. ISSUER: 860370105 TICKER: STEI Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director John B. Elstrott, Jr. Management For Voted - For 1.2 Elect Director Thomas M. Kitchen Management For Voted - For 1.3 Elect Director Alden J. McDonald, Jr. Management For Voted - For 1.4 Elect Director Ronald H. Patron Management For Voted - For 1.5 Elect Director Ashton J. Ryan, Jr. Management For Voted - For 1.6 Elect Director John K. Saer, Jr. Management For Voted - For 1.7 Elect Director Frank B. Stewart, Jr. Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For STIFEL FINANCIAL CORP. ISSUER: 860630102 TICKER: SF Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Charles A. Dill Management For Voted - For 1.2 Elect Director Richard J. Himelfarb Management For Voted - For 1.3 Elect Director Alton F. Irby, III Management For Voted - For 1.4 Elect Director Victor J. Nesi Management For Voted - For 1.5 Elect Director James M. Zemlyak Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For STILLWATER MINING COMPANY ISSUER: 86074Q102 TICKER: SWC Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Craig L. Fuller Management For Voted - For 1.2 Elect Director Patrick M. James Management For Voted - For 1.3 Elect Director Steven S. Lucas Management For Voted - For 1.4 Elect Director Michael S. Parrett Management For Voted - For 1.5 Elect Director Francis R. McAllister Management For Voted - For 1.6 Elect Director Sheryl K. Pressler Management For Voted - For 1.7 Elect Director Michael Schiavone Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STONE ENERGY CORPORATION ISSUER: 861642106 TICKER: SGY Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director George R. Christmas Management For Voted - For 1.2 Elect Director B.J. Duplantis Management For Voted - For 1.3 Elect Director Peter D. Kinnear Management For Voted - For 1.4 Elect Director John P. Laborde Management For Voted - For 1.5 Elect Director Robert S. Murley Management For Voted - For 1.6 Elect Director Richard A. Pattarozzi Management For Voted - For 1.7 Elect Director Donald E. Powell Management For Voted - For 1.8 Elect Director Kay G. Priestly Management For Voted - For 1.9 Elect Director Phyllis M. Taylor Management For Voted - For 1.10 Elect Director David H. Welch Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For STR HOLDINGS, INC. ISSUER: 78478V100 TICKER: STRI Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Dennis L. Jilot Management For Voted - For 1.2 Elect Director Scott S. Brown Management For Voted - For 1.3 Elect Director Robert M. Chiste Management For Voted - For 1.4 Elect Director John A. Janitz Management For Voted - For 1.5 Elect Director Uwe Krueger Management For Voted - For 1.6 Elect Director Andrew M. Leitch Management For Voted - For 1.7 Elect Director Dominick J. Schiano Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Susan C. Schnabel Management For Voted - For 1.9 Elect Director Robert S. Yorgensen Management For Voted - For 2 Ratify Auditors Management For Voted - For STRATEGIC HOTELS & RESORTS, INC. ISSUER: 86272T106 TICKER: BEE Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert P. Bowen Management For Voted - For 1.2 Elect Director Kenneth Fisher Management For Voted - For 1.3 Elect Director Raymond L. Gellein, Jr. Management For Vote Withheld 1.4 Elect Director Laurence S. Geller Management For Voted - For 1.5 Elect Director James A. Jeffs Management For Vote Withheld 1.6 Elect Director Richard D. Kincaid Management For Vote Withheld 1.7 Elect Director David M.C. Michels Management For Voted - For 1.8 Elect Director William A. Prezant Management For Voted - For 1.9 Elect Director Eugene F. Reilly Management For Vote Withheld 1.10 Elect Director Sheli Z. Rosenberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For STRAYER EDUCATION, INC. ISSUER: 863236105 TICKER: STRA Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Robert S. Silberman Management For Voted - For 2 Elect Director Robert R. Grusky Management For Voted - For 3 Elect Director Charlotte F. Beason Management For Voted - For 4 Elect Director William E. Brock Management For Voted - For 5 Elect Director John T. Casteen, III Management For Voted - For 6 Elect Director David A. Coulter Management For Voted - For 7 Elect Director Robert L. Johnson Management For Voted - For 8 Elect Director Karl McDonnell Management For Voted - For 9 Elect Director Todd A. Milano Management For Voted - For 10 Elect Director G. Thomas Waite, III Management For Voted - For 11 Elect Director J. David Wargo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUN COMMUNITIES, INC. ISSUER: 866674104 TICKER: SUI Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Gary A. Shiffman Management For Voted - For 2 Elect Director Ronald L. Piasecki Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SUNPOWER CORPORATION ISSUER: 867652109 TICKER: SPWRA Meeting Date: 15-Nov-11 Meeting Type: Special 1 Approve Reclassification of Class A and Class B Common Stock into a Single Class of Common Stock and Eliminate Obsolete Provisions of the Certificate of Incorporation Management For Voted - For 2 Provide Right to Act by Written Consent Management For Voted - Against 3 Amend Omnibus Stock Plan Management For Voted - Against SUNPOWER CORPORATION ISSUER: 867652406 TICKER: SPWR Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Arnaud Chaperon Management For Vote Withheld 1.2 Elect Director Jerome Schmitt Management For Vote Withheld 1.3 Elect Director Pat Wood III Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SUNSTONE HOTEL INVESTORS, INC. ISSUER: 867892101 TICKER: SHO Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Andrew Batinovich Management For Voted - For 1.2 Elect Director Z. Jamie Behar Management For Voted - For 1.3 Elect Director Kenneth E. Cruse Management For Voted - For 1.4 Elect Director Thomas A. Lewis, Jr. Management For Voted - For 1.5 Elect Director Keith M. Locker Management For Voted - For 1.6 Elect Director Douglas M. Pasquale Management For Voted - For 1.7 Elect Director Keith P. Russell Management For Voted - For 1.8 Elect Director Lewis N. Wolff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SUPERIOR ENERGY SERVICES, INC. ISSUER: 868157108 TICKER: SPN Meeting Date: 07-Feb-12 Meeting Type: Special 1 Issue Shares in Connection with Acquisition Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Harold J. Bouillion Management For Voted - For 1.2 Elect Director Enoch L. Dawkins Management For Voted - For 1.3 Elect Director David D. Dunlap Management For Voted - For 1.4 Elect Director James M. Funk Management For Voted - For 1.5 Elect Director Terence E. Hall Management For Voted - For 1.6 Elect Director Ernest E. 'Wyn' Howard, III Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Peter D. Kinnear Management For Voted - For 1.8 Elect Director Michael M. McShane Management For Voted - For 1.9 Elect Director W. Matt Ralls Management For Voted - For 1.10 Elect Director Justin L. Sullivan Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SUPERTEX, INC. ISSUER: 868532102 TICKER: SUPX Meeting Date: 19-Aug-11 Meeting Type: Annual 1.1 Elect Director Henry C. Pao Management For Voted - For 1.2 Elect Director Benedict C.K. Choy Management For Voted - For 1.3 Elect Director W. Mark Loveless Management For Voted - For 1.4 Elect Director Elliott Schlam Management For Voted - For 1.5 Elect Director Milton Feng Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SUPERVALU INC. ISSUER: 868536103 TICKER: SVU Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Elect Director Donald R. Chappel Management For Voted - For 2 Elect Director Irwin S. Cohen Management For Voted - For 3 Elect Director Ronald E. Daly Management For Voted - For 4 Elect Director Susan E. Engel Management For Voted - For 5 Elect Director Philip L. Francis Management For Voted - For 6 Elect Director Edwin C. Gage Management For Voted - For 7 Elect Director Craig R. Herkert Management For Voted - For 8 Elect Director Steven S. Rogers Management For Voted - For 9 Elect Director Matthew E. Rubel Management For Voted - For 10 Elect Director Wayne C. Sales Management For Voted - For 11 Elect Director Kathi P. Seifert Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year SUSQUEHANNA BANCSHARES, INC. ISSUER: 869099101 TICKER: SUSQ Meeting Date: 16-Nov-11 Meeting Type: Special 1 Approve Acquisition Management For Voted - For 2 Adjourn Meeting Management For Voted - For Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Agnone, Sr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Wayne E. Alter, Jr. Management For Voted - For 1.3 Elect Director Eddie L. Dunklebarger Management For Voted - For 1.4 Elect Director Henry R. Gibbel Management For Voted - For 1.5 Elect Director Bruce A. Hepburn Management For Voted - For 1.6 Elect Director Donald L. Hoffman Management For Voted - For 1.7 Elect Director Sara G. Kirkland Management For Voted - For 1.8 Elect Director Jeffrey F. Lehman Management For Voted - For 1.9 Elect Director Michael A. Morello Management For Voted - For 1.10 Elect Director Scott J. Newkam Management For Voted - For 1.11 Elect Director Robert E. Poole, Jr. Management For Voted - For 1.12 Elect Director William J. Reuter Management For Voted - For 1.13 Elect Director Andrew S. Samuel Management For Voted - For 1.14 Elect Director Christine Sears Management For Voted - For 1.15 Elect Director James A. Ulsh Management For Voted - For 1.16 Elect Director Robert W. White Management For Voted - For 1.17 Elect Director Roger V. Wiest, Sr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For SVB FINANCIAL GROUP ISSUER: 78486Q101 TICKER: SIVB Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Greg W. Becker Management For Voted - For 1.2 Elect Director Eric A. Benhamou Management For Voted - For 1.3 Elect Director David M. Clapper Management For Voted - For 1.4 Elect Director Roger F. Dunbar Management For Voted - For 1.5 Elect Director Joel P. Friedman Management For Voted - For 1.6 Elect Director C. Richard Kramlich Management For Voted - For 1.7 Elect Director Lata Krishnan Management For Voted - For 1.8 Elect Director Jeffrey N. Maggioncalda Management For Voted - For 1.9 Elect Director Kate D. Mitchell Management For Voted - For 1.10 Elect Director John F. Robinson Management For Voted - For 1.11 Elect Director Garen K. Staglin Management For Voted - For 1.12 Elect Director Kyung H. Yoon Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Other Business Management For Voted - Against SWIFT ENERGY COMPANY ISSUER: 870738101 TICKER: SFY Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clyde W. Smith, Jr. Management For Voted - For 1.2 Elect Director Terry E. Swift Management For Voted - For 1.3 Elect Director Charles J. Swindells Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SWS GROUP, INC. ISSUER: 78503N107 TICKER: SWS Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Robert A. Buchholz Management For Voted - For 1.2 Elect Director Brodie L. Cobb Management For Voted - For 1.3 Elect Director J. Taylor Crandall Management For Voted - For 1.4 Elect Director Gerald J. Ford Management For Voted - For 1.5 Elect Director Larry A. Jobe Management For Voted - For 1.6 Elect Director Frederick R. Meyer Management For Voted - For 1.7 Elect Director Dr. Mike Moses Management For Voted - For 1.8 Elect Director James H. Ross Management For Voted - For 1.9 Elect Director Joel T. Williams III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYKES ENTERPRISES, INCORPORATED ISSUER: 871237103 TICKER: SYKE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Sykes Management For Voted - For 1.2 Elect Director William J. Meurer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYMANTEC CORPORATION ISSUER: 871503108 TICKER: SYMC Meeting Date: 25-Oct-11 Meeting Type: Annual 1 Elect Director Stephen M. Bennett Management For Voted - For 2 Elect Director Michael A. Brown Management For Voted - For 3 Elect Director Frank E. Dangeard Management For Voted - For 4 Elect Director Geraldine B. Laybourne Management For Voted - For 5 Elect Director David L. Mahoney Management For Voted - For 6 Elect Director Robert S. Miller Management For Voted - For 7 Elect Director Enrique Salem Management For Voted - For 8 Elect Director Daniel H. Schulman Management For Voted - For 9 Elect Director V. Paul Unruh Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Amend Outside Director Stock Awards/Options in Lieu of Cash Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For SYMMETRY MEDICAL INC. ISSUER: 871546206 TICKER: SMA Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director John S. Krelle Management For Voted - For 1.2 Elect Director Robert G. Deuster Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For SYNAGEVA BIOPHARMA CORP. ISSUER: 87159A103 TICKER: GEVA Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Sanj K. Patel Management For Voted - For 1.2 Elect Director Felix J. Baker Management For Voted - For 1.3 Elect Director Stephen R. Biggar Management For Voted - For 1.4 Elect Director Stephen R. Davis Management For Voted - For 1.5 Elect Director Thomas R. Malley Management For Voted - For 1.6 Elect Director Barry Quart Management For Voted - For 1.7 Elect Director Thomas J. Tisch Management For Voted - For 1.8 Elect Director Peter Wirth Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SYNAPTICS INCORPORATED ISSUER: 87157D109 TICKER: SYNA Meeting Date: 18-Oct-11 Meeting Type: Annual 1.1 Elect Director Francis F. Lee Management For Voted - For 1.2 Elect Director Nelson C. Chan Management For Voted - For 1.3 Elect Director Richard L. Sanquini Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For SYNCHRONOSS TECHNOLOGIES, INC. ISSUER: 87157B103 TICKER: SNCR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Stephen G. Waldis Management For Voted - For 1.2 Elect Director William J. Cadogan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against SYNOPSYS, INC. ISSUER: 871607107 TICKER: SNPS Meeting Date: 03-Apr-12 Meeting Type: Annual 1.1 Elect Director Aart J. De Geus Management For Voted - For 1.2 Elect Director Alfred Castino Management For Voted - For 1.3 Elect Director Chi-Foon Chan Management For Voted - For 1.4 Elect Director Bruce R. Chizen Management For Voted - For 1.5 Elect Director Deborah A. Coleman Management For Voted - For 1.6 Elect Director Chrysostomos L. "Max" Nikias Management For Voted - For 1.7 Elect Director John Schwarz Management For Voted - For 1.8 Elect Director Roy Vallee Management For Voted - For 1.9 Elect Director Steven C. Walske Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SYNOVUS FINANCIAL CORP. ISSUER: 87161C105 TICKER: SNV Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Catherine A. Allen Management For Voted - For 2 Elect Director Frank W. Brumley Management For Voted - For 3 Elect Director Stephen T. Butler Management For Voted - For 4 Elect Director Elizabeth W. Camp Management For Voted - For 5 Elect Director T. Michael Goodrich Management For Voted - For 6 Elect Director V. Nathaniel Hansford Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director Jerry W. Nix Management For Voted - For 9 Elect Director H. Lynn Page Management For Voted - For 10 Elect Director Joseph J. Prochaska, Jr. Management For Voted - For 11 Elect Director J. Neal Purcell Management For Voted - For 12 Elect Director Kessel D. Stelling Management For Voted - For 13 Elect Director Melvin T. Stith Management For Voted - For 14 Elect Director Philip W. Tomlinson Management For Voted - For 15 Elect Director James D. Yancey Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Ratify Auditors Management For Voted - For 19 If you Own, in all Capacities, More than 1,139,063 Common Shares, Please vote FOR. If you DO NOT Own, in all Capacities, More than 1,139,063 Common Shares, Please vote AGAINST Management None Voted - Against 20 If you voted FOR Item 19, vote FOR this item if you acquired More than 1,139,063 Common Shares since 2/16/08. If you DID NOT acquire More than 1,139,063 since 2/16/08, vote AGAINST to confirm Management None Voted - Against SYNTEL, INC. ISSUER: 87162H103 TICKER: SYNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Paritosh K. Choksi Management For Voted - For 1.2 Elect Director Bharat Desai Management For Voted - For 1.3 Elect Director Thomas Doke Management For Voted - For 1.4 Elect Director Rajesh Mashruwala Management For Voted - For 1.5 Elect Director George R. Mrkonic, Jr. Management For Voted - For 1.6 Elect Director Prashant Ranade Management For Voted - For 1.7 Elect Director Neerja Sethi Management For Voted - For 2 Ratify Auditors Management For Voted - For SYSCO CORPORATION ISSUER: 871829107 TICKER: SYY Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Judith B. Craven, M.D. Management For Voted - For 2 Elect Director William J. DeLaney Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director Richard G. Tilghman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TAKE-TWO INTERACTIVE SOFTWARE, INC. ISSUER: 874054109 TICKER: TTWO Meeting Date: 26-Sep-11 Meeting Type: Annual 1.1 Elect Director Strauss Zelnick Management For Voted - For 1.2 Elect Director Robert A. Bowman Management For Voted - For 1.3 Elect Director SungHwan Cho Management For Voted - For 1.4 Elect Director Michael Dornemann Management For Voted - For 1.5 Elect Director Brett Icahn Management For Voted - For 1.6 Elect Director J Moses Management For Voted - For 1.7 Elect Director James L. Nelson Management For Voted - For 1.8 Elect Director Michael Sheresky Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Management Agreement Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For TAL INTERNATIONAL GROUP, INC. ISSUER: 874083108 TICKER: TAL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Brian M. Sondey Management For Voted - For 1.2 Elect Director Malcolm P. Baker Management For Voted - For 1.3 Elect Director A. Richard Caputo, Jr. Management For Voted - For 1.4 Elect Director Claude Germain Management For Voted - For 1.5 Elect Director Helmut Kaspers Management For Voted - For 1.6 Elect Director Frederic H. Lindeberg Management For Voted - For 1.7 Elect Director Douglas J. Zych Management For Voted - For 2 Ratify Auditors Management For Voted - For TALEO CORPORATION ISSUER: 87424N104 TICKER: TLEO Meeting Date: 05-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAUBMAN CENTERS, INC. ISSUER: 876664103 TICKER: TCO Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Graham T. Allison Management For Voted - For 1.2 Elect Director Peter Karmanos, Jr. Management For Voted - For 1.3 Elect Director William S. Taubman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TCF FINANCIAL CORPORATION ISSUER: 872275102 TICKER: TCB Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Raymond L. Barton Management For Voted - For 1.2 Elect Director Peter Bell Management For Voted - For 1.3 Elect Director William F. Bieber Management For Voted - For 1.4 Elect Director Theodore J. Bigos Management For Voted - For 1.5 Elect Director William A. Cooper Management For Voted - For 1.6 Elect Director Thomas A. Cusick Management For Voted - For 1.7 Elect Director Craig R. Dahl Management For Voted - For 1.8 Elect Director Karen L. Grandstrand Management For Voted - For 1.9 Elect Director Thomas F. Jasper Management For Voted - For 1.10 Elect Director George G. Johnson Management For Voted - For 1.11 Elect Director Vance K. Opperman Management For Voted - For 1.12 Elect Director James M. Ramstad Management For Voted - For 1.13 Elect Director Gerald A. Schwalbach Management For Voted - For 1.14 Elect Director Barry N. Winslow Management For Voted - For 1.15 Elect Director Richard A. Zona Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Director Stock Award Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TECO ENERGY, INC. ISSUER: 872375100 TICKER: TE Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Dubose Ausley Management For Voted - For 2 Elect Director Evelyn V. Follit Management For Voted - For 3 Elect Director Sherrill W. Hudson Management For Voted - For 4 Elect Director Joseph P. Lacher Management For Voted - For 5 Elect Director Loretta A. Penn Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity Shareholder Against Voted - For TEKELEC ISSUER: 879101103 TICKER: TKLC Meeting Date: 25-Jan-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TELEDYNE TECHNOLOGIES INCORPORATED ISSUER: 879360105 TICKER: TDY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Simon M. Lorne Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Paul D. Miller Management For Voted - For 1.3 Elect Director Wesley W. von Schack Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TELEFLEX INCORPORATED ISSUER: 879369106 TICKER: TFX Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Sigismundus W.W. Lubsen Management For Voted - For 2 Elect Director Stuart A. Randle Management For Voted - For 3 Elect Director Harold L. Yoh, III Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TELETECH HOLDINGS, INC. ISSUER: 879939106 TICKER: TTEC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Kenneth D. Tuchman Management For Voted - For 1.2 Elect Director James E. Barlett Management For Voted - For 1.3 Elect Director Gregory A. Conley Management For Voted - For 1.4 Elect Director Shrikant Mehta Management For Vote Withheld 1.5 Elect Director Anjan Mukherjee Management For Voted - For 1.6 Elect Director Robert M. Tarola Management For Voted - For 1.7 Elect Director Shirley Young Management For Voted - For 1.8 Elect Director Robert Webb Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TELLABS, INC. ISSUER: 879664100 TICKER: TLAB Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Bo Hedfors Management For Voted - For 2 Elect Director Michael E. Lavin Management For Voted - For 3 Elect Director Jan H. Suwinski Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TEMPLE-INLAND INC. ISSUER: 879868107 TICKER: TIN Meeting Date: 07-Dec-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Adjourn Meeting Management For Voted - For TEMPUR-PEDIC INTERNATIONAL INC. ISSUER: 88023U101 TICKER: TPX Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Evelyn S. Dilsaver Management For Voted - For 2 Elect Director Frank Doyle Management For Voted - For 3 Elect Director John A. Heil Management For Voted - For 4 Elect Director Peter K. Hoffman Management For Voted - For 5 Elect Director Sir Paul Judge Management For Voted - For 6 Elect Director Nancy F. Koehn Management For Voted - For 7 Elect Director Christopher A. Masto Management For Voted - For 8 Elect Director P. Andrews McLane Management For Voted - For 9 Elect Director Mark Sarvary Management For Voted - For 10 Elect Director Robert B. Trussell, Jr. Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TENET HEALTHCARE CORPORATION ISSUER: 88033G100 TICKER: THC Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director John Ellis Jeb Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director J. Robert Kerrey Management For Voted - For 7 Elect Director Floyd D. Loop, M.D. Management For Voted - For 8 Elect Director Richard R. Pettingill Management For Voted - For 9 Elect Director Ronald A. Rittenmeyer Management For Voted - For 10 Elect Director James A. Unruh Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director John Ellis 'Jeb' Bush Management For Voted - For 2 Elect Director Trevor Fetter Management For Voted - For 3 Elect Director Brenda J. Gaines Management For Voted - For 4 Elect Director Karen M. Garrison Management For Voted - For 5 Elect Director Edward A. Kangas Management For Voted - For 6 Elect Director Floyd D. Loop Management For Voted - For 7 Elect Director Richard R. Pettingill Management For Voted - For 8 Elect Director Ronald A. Rittenmeyer Management For Voted - For 9 Elect Director James A. Unruh Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Ratify Auditors Management For Voted - For 12 Approve Executive Incentive Bonus Plan Management For Voted - For TENNECO INC. ISSUER: 880349105 TICKER: TEN Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Dennis J. Letham Management For Voted - For 2 Elect Director Hari N. Nair Management For Voted - For 3 Elect Director Roger B. Porter Management For Voted - For 4 Elect Director David B. Price, Jr. Management For Voted - For 5 Elect Director Gregg M. Sherrill Management For Voted - For 6 Elect Director Paul T. Stecko Management For Voted - For 7 Elect Director Mitsunobu Takeuchi Management For Voted - For 8 Elect Director Jane L. Warner Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TERADYNE, INC. ISSUER: 880770102 TICKER: TER Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James W. Bagley Management For Voted - For 2 Elect Director Michael A. Bradley Management For Voted - For 3 Elect Director Albert Carnesale Management For Voted - For 4 Elect Director Daniel W. Christman Management For Voted - For 5 Elect Director Edwin J. Gillis Management For Voted - For 6 Elect Director Timothy E. Guertin Management For Voted - For 7 Elect Director Paul J. Tufano Management For Voted - For 8 Elect Director Roy A. Vallee Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For TEREX CORPORATION ISSUER: 880779103 TICKER: TEX Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Ronald M. De Feo Management For Voted - For 1.2 Elect Director G. Chris Andersen Management For Voted - For 1.3 Elect Director Paula H.J. Cholmondeley Management For Voted - For 1.4 Elect Director Don DeFosset Management For Voted - For 1.5 Elect Director Thomas J. Hansen Management For Voted - For 1.6 Elect Director David A. Sachs Management For Voted - For 1.7 Elect Director Oren G. Shaffer Management For Voted - For 1.8 Elect Director David C. Wang Management For Voted - For 1.9 Elect Director Scott W. Wine Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TESORO CORPORATION ISSUER: 881609101 TICKER: TSO Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Rodney F. Chase Management For Voted - For 2 Elect Director Gregory J. Goff Management For Voted - For 3 Elect Director Robert W. Goldman Management For Voted - For 4 Elect Director Steven H. Grapstein Management For Voted - For 5 Elect Director David Lilley Management For Voted - For 6 Elect Director J.W. Nokes Management For Voted - For 7 Elect Director Susan Tomasky Management For Voted - For 8 Elect Director Michael E. Wiley Management For Voted - For 9 Elect Director Patrick Y. Yang Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TESSERA TECHNOLOGIES, INC. ISSUER: 88164L100 TICKER: TSRA Meeting Date: 30-Mar-12 Meeting Type: Annual 1 Elect Director Robert J. Boehlke Management For Voted - For 2 Elect Director John B. Goodrich Management For Voted - For 3 Elect Director David C. Nagel, Ph.D. Management For Voted - For 4 Elect Director Kevin G. Rivette Management For Voted - For 5 Elect Director Anthony J. Tether, Ph.D. Management For Voted - For 6 Elect Director Robert A. Young, Ph.D. Management For Voted - For 7 Approve Executive Incentive Bonus Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TETRA TECH, INC. ISSUER: 88162G103 TICKER: TTEK Meeting Date: 28-Feb-12 Meeting Type: Annual 1.1 Elect Director Dan L. Batrack Management For Voted - For 1.2 Elect Director Hugh M. Grant Management For Voted - For 1.3 Elect Director Patrick C. Haden Management For Voted - For 1.4 Elect Director J. Christopher Lewis Management For Voted - For 1.5 Elect Director Albert E. Smith Management For Voted - For 1.6 Elect Director J. Kenneth Thompson Management For Voted - For 1.7 Elect Director Richard H. Truly Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TEXAS CAPITAL BANCSHARES, INC. ISSUER: 88224Q107 TICKER: TCBI Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director George F. Jones, Jr. Management For Voted - For 1.2 Elect Director Peter B. Bartholow Management For Voted - For 1.3 Elect Director James H. Browning Management For Voted - For 1.4 Elect Director Joseph M. (Jody) Grant Management For Vote Withheld 1.5 Elect Director Frederick B. Hegi, Jr. Management For Voted - For 1.6 Elect Director Larry L. Helm Management For Voted - For 1.7 Elect Director James R. Holland, Jr. Management For Voted - For 1.8 Elect Director W.w. McAllister, III Management For Voted - For 1.9 Elect Director Elysia Holt Ragusa Management For Voted - For 1.10 Elect Director Steven P. Rosenberg Management For Voted - For 1.11 Elect Director Grant E. Sims Management For Voted - For 1.12 Elect Director Robert W. Stallings Management For Voted - For 1.13 Elect Director Dale W. Tremblay Management For Voted - For 1.14 Elect Director Ian J. Turpin Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TEXAS INDUSTRIES, INC. ISSUER: 882491103 TICKER: TXI Meeting Date: 12-Oct-11 Meeting Type: Annual 1 Elect Director Mel G. Brekhus Management For Voted - For 2 Elect Director Eugenio Clariond Management For Voted - For 3 Elect Director Sam Coats Management For Voted - For 4 Elect Director Thomas R. Ransdell Management For Voted - For 5 Elect Director Robert D. Rogers Management For Voted - For 6 Elect Director Ronald G. Steinhart Management For Voted - For 7 Ratify Auditors Management For Voted - For 8 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 9 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE ADVISORY BOARD COMPANY ISSUER: 00762W107 TICKER: ABCO Meeting Date: 13-Sep-11 Meeting Type: Annual 1.1 Elect Director Sanju K. Bansal Management For Voted - For 1.2 Elect Director Peter J. Grua Management For Voted - For 1.3 Elect Director Kelt Kindick Management For Voted - For 1.4 Elect Director Robert W. Musslewhite Management For Voted - For 1.5 Elect Director Mark R. Neaman Management For Voted - For 1.6 Elect Director Leon D. Shapiro Management For Voted - For 1.7 Elect Director Frank J. Williams Management For Voted - For 1.8 Elect Director LeAnne M. Zumwalt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE ALLSTATE CORPORATION ISSUER: 20002101 TICKER: ALL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director F. Duane Ackerman Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director W. James Farrell Management For Voted - For 4 Elect Director Jack M. Greenberg Management For Voted - For 5 Elect Director Ronald T. LeMay Management For Voted - For 6 Elect Director Andrea Redmond Management For Voted - For 7 Elect Director H. John Riley, Jr. Management For Voted - For 8 Elect Director John W. Rowe Management For Voted - For 9 Elect Director Joshua I. Smith Management For Voted - For 10 Elect Director Judith A. Sprieser Management For Voted - For 11 Elect Director Mary Alice Taylor Management For Voted - For 12 Elect Director Thomas J. Wilson Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Provide Right to Call Special Meeting Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Report on Political Contributions Shareholder Against Voted - Against THE BOSTON BEER COMPANY, INC. ISSUER: 100557107 TICKER: SAM Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director David A. Burwick Management For Vote Withheld 1.2 Elect Director Pearson C. Cummin, III Management For Vote Withheld 1.3 Elect Director Jeanne-Michel Valette Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE BRINK'S COMPANY ISSUER: 109696104 TICKER: BCO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Reginald D. Hedgebeth Management For Voted - For 1.2 Elect Director Betty C. Alewine Management For Voted - For 1.3 Elect Director Michael J. Herling Management For Voted - For 1.4 Elect Director Thomas C. Schievelbein Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE CATO CORPORATION ISSUER: 149205106 TICKER: CATO Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director John P. D. Cato Management For Voted - For 1.2 Elect Director Thomas E. Meckley Management For Voted - For 1.3 Elect Director Bailey W. Patrick Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against THE CHEESECAKE FACTORY INCORPORATED ISSUER: 163072101 TICKER: CAKE Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director David Overton Management For Voted - For 2 Elect Director Alexander L. Cappello Management For Voted - For 3 Elect Director Thomas L. Gregory Management For Voted - For 4 Elect Director Jerome I. Kransdorf Management For Voted - For 5 Elect Director Laurence B. Mindel Management For Voted - For 6 Elect Director David B. Pittaway Management For Voted - For 7 Elect Director Herbert Simon Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE CHEFS' WAREHOUSE, INC. ISSUER: 163086101 TICKER: CHEF Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John D. Austin Management For Voted - For 1.2 Elect Director John A. Couri Management For Voted - For 1.3 Elect Director L. Kevin Cox Management For Voted - For 1.4 Elect Director Dean Facatselis Management For Voted - For 1.5 Elect Director Stephen Hanson Management For Voted - For 1.6 Elect Director Christopher Pappas Management For Voted - For 1.7 Elect Director John Pappas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For THE CHILDREN'S PLACE RETAIL STORES, INC. ISSUER: 168905107 TICKER: PLCE Meeting Date: 13-Jun-12 Meeting Type: Annual 1 Elect Director Norman Matthews Management For Voted - For 2 Elect Director Kenneth Reiss Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE COOPER COMPANIES, INC. ISSUER: 216648402 TICKER: COO Meeting Date: 20-Mar-12 Meeting Type: Annual 1 Elect Director A. Thomas Bender Management For Voted - For 2 Elect Director Michael H. Kalkstein Management For Voted - For 3 Elect Director Jody S. Lindell Management For Voted - For 4 Elect Director Donald Press Management For Voted - For 5 Elect Director Steven Rosenberg Management For Voted - For 6 Elect Director Allan E. Rubenstein Management For Voted - For 7 Elect Director Robert S. Weiss Management For Voted - For 8 Elect Director Stanley Zinberg Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE CORPORATE EXECUTIVE BOARD COMPANY ISSUER: 21988R102 TICKER: EXBD Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Thomas L. Monahan, III Management For Voted - For 1.2 Elect Director Gregor S. Bailar Management For Voted - For 1.3 Elect Director Stephen M. Carter Management For Voted - For 1.4 Elect Director Gordon J. Coburn Management For Voted - For 1.5 Elect Director L. Kevin Cox Management For Voted - For 1.6 Elect Director Nancy J. Karch Management For Voted - For 1.7 Elect Director Daniel O. Leemon Management For Voted - For 1.8 Elect Director Jeffrey R. Tarr Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE EMPIRE DISTRICT ELECTRIC COMPANY ISSUER: 291641108 TICKER: EDE Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director D. Randy Laney Management For Voted - For 1.2 Elect Director Bonnie C. Lind Management For Voted - For 1.3 Elect Director B. Thomas Mueller Management For Voted - For 1.4 Elect Director Paul R. Portney Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE FRESH MARKET, INC. ISSUER: 35804H106 TICKER: TFM Meeting Date: 18-Aug-11 Meeting Type: Annual 1.1 Elect Director Richard Noll Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE GEO GROUP, INC. ISSUER: 36159R103 TICKER: GEO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Clarence E. Anthony Management For Voted - For 1.2 Elect Director Norman A. Carlson Management For Voted - For 1.3 Elect Director Anne N. Foreman Management For Voted - For 1.4 Elect Director Richard H. Glanton Management For Voted - For 1.5 Elect Director Christopher C. Wheeler Management For Voted - For 1.6 Elect Director George C. Zoley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Review and Assess Human Rights Policies Shareholder Against Voted - For 7 Report on Lobbying Payments and Policy Shareholder Against Voted - For 8 Other Business Management For Voted - Against THE GOODYEAR TIRE & RUBBER COMPANY ISSUER: 382550101 TICKER: GT Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director William J. Conaty Management For Voted - For 2 Elect Director James A. Firestone Management For Voted - For 3 Elect Director Werner Geissler Management For Voted - For 4 Elect Director Peter S. Hellman Management For Voted - For 5 Elect Director Richard J. Kramer Management For Voted - For 6 Elect Director W. Alan McCollough Management For Voted - For 7 Elect Director Shirley D. Peterson Management For Voted - For 8 Elect Director Stephanie A. Streeter Management For Voted - For 9 Elect Director Thomas H. Weidemeyer Management For Voted - For 10 Elect Director Michael R. Wessel Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For THE GORMAN-RUPP COMPANY ISSUER: 383082104 TICKER: GRC Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Fix Number of Directors at Eight and Elect Director James C. Gorman Management For Voted - For 1.2 Elect Director Jeffrey S. Gorman Management For Voted - For 1.3 Elect Director M. Ann Harlan Management For Voted - For 1.4 Elect Director Thomas E. Hoaglin Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Christopher H. Lake Management For Voted - For 1.6 Elect Director Peter B. Lake Management For Voted - For 1.7 Elect Director Rick R. Taylor Management For Voted - For 1.8 Elect Director W. Wayne Walston Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE HAIN CELESTIAL GROUP, INC. ISSUER: 405217100 TICKER: HAIN Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Irwin D. Simon Management For Voted - For 1.2 Elect Director Barry J. Alperin Management For Voted - For 1.3 Elect Director Richard C. Berke Management For Voted - For 1.4 Elect Director Jack Futterman Management For Voted - For 1.5 Elect Director Marina Hahn Management For Voted - For 1.6 Elect Director Brett Icahn Management For Voted - For 1.7 Elect Director Roger Meltzer Management For Voted - For 1.8 Elect Director David Schechter Management For Voted - For 1.9 Elect Director Lewis D. Schiliro Management For Voted - For 1.10 Elect Director Lawrence S. Zilavy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Omnibus Stock Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For THE HANOVER INSURANCE GROUP, INC. ISSUER: 410867105 TICKER: THG Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Frederick H. Eppinger Management For Voted - For 2 Elect Director Joseph R. Ramrath Management For Voted - For 3 Elect Director Harriett Taggart Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For THE INTERPUBLIC GROUP OF COMPANIES, INC. ISSUER: 460690100 TICKER: IPG Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jocelyn Carter-Miller Management For Voted - For 2 Elect Director Jill M. Considine Management For Voted - For 3 Elect Director Richard A. Goldstein Management For Voted - For 4 Elect Director Mary J. Steele Guilfoile Management For Voted - For 5 Elect Director H. John Greeniaus Management For Voted - For 6 Elect Director Dawn Hudson Management For Voted - For 7 Elect Director William T. Kerr Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Michael I. Roth Management For Voted - For 9 Elect Director David M. Thomas Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For THE JONES GROUP INC. ISSUER: 48020T101 TICKER: JNY Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Wesley R. Card Management For Voted - For 2 Elect Director Sidney Kimmel Management For Voted - For 3 Elect Director Matthew H. Kamens Management For Voted - For 4 Elect Director Gerald C. Crotty Management For Voted - For 5 Elect Director Lowell W. Robinson Management For Voted - For 6 Elect Director Robert L. Mettler Management For Voted - For 7 Elect Director Margaret H. Georgiadis Management For Voted - For 8 Elect Director John D. Demsey Management For Voted - For 9 Elect Director Jeffrey D. Nuechterlein Management For Voted - For 10 Elect Director Ann Marie C. Wilkins Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE LACLEDE GROUP, INC. ISSUER: 505597104 TICKER: LG Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director Arnold W. Donald Management For Voted - For 1.2 Elect Director Anthony V. Leness Management For Voted - For 1.3 Elect Director William E. Nasser Management For Voted - For 1.4 Elect Director Suzanne Sitherwood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Other Business Management For Voted - Against THE MACERICH COMPANY ISSUER: 554382101 TICKER: MAC Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Douglas D. Abbey Management For Voted - For 2 Elect Director Dana K. Anderson Management For Voted - For 3 Elect Director Arthur M. Coppola Management For Voted - For 4 Elect Director Edward C. Coppola Management For Voted - For 5 Elect Director Fred S. Hubbell Management For Voted - For 6 Elect Director Diana M. Laing Management For Voted - For 7 Elect Director Stanley A. Moore Management For Voted - For 8 Elect Director Mason G. Ross Management For Voted - For 9 Elect Director William P. Sexton Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE MADISON SQUARE GARDEN COMPANY ISSUER: 55826P100 TICKER: MSG Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard D. Parsons Management For Voted - For 1.2 Elect Director Alan D. Schwartz Management For Voted - For 1.3 Elect Director Vincent Tese Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year THE MANITOWOC COMPANY, INC. ISSUER: 563571108 TICKER: MTW Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Roy V. Armes Management For Voted - For 1.2 Elect Director Cynthia M. Egnotovich Management For Voted - For 1.3 Elect Director James L. Packard Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against THE MEN'S WEARHOUSE, INC. ISSUER: 587118100 TICKER: MW Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director George Zimmer Management For Voted - For 1.2 Elect Director David H. Edwab Management For Voted - For 1.3 Elect Director Douglas S. Ewert Management For Voted - For 1.4 Elect Director Rinaldo S. Brutoco Management For Voted - For 1.5 Elect Director Michael L. Ray Management For Voted - For 1.6 Elect Director Sheldon I. Stein Management For Voted - For 1.7 Elect Director Deepak Chopra Management For Voted - For 1.8 Elect Director William B. Sechrest Management For Voted - For 1.9 Elect Director Larry R. Katzen Management For Voted - For 1.10 Elect Director Grace Nichols Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE MIDDLEBY CORPORATION ISSUER: 596278101 TICKER: MIDD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Directors Selim A. Bassoul Management For Vote Withheld 1.2 Elect Directors Robert B. Lamb Management For Voted - For 1.3 Elect Directors Ryan Levenson Management For Voted - For 1.4 Elect Directors John R. Miller III Management For Voted - For 1.5 Elect Directors Gordon O'Brien Management For Voted - For 1.6 Elect Directors Philip G. Putnam Management For Voted - For 1.7 Elect Directors Sabin C. Streeter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Require a Majority Vote for the Election of Directors Shareholder None Voted - For THE MOSAIC COMPANY ISSUER: 61945A107 TICKER: MOS Meeting Date: 06-Oct-11 Meeting Type: Annual 1.1 Elect Director Nancy E. Cooper Management For Voted - For 1.2 Elect Director James L. Popowich Management For Voted - For 1.3 Elect Director James T. Prokopanko Management For Voted - For 1.4 Elect Director Steven M. Seibert Management For Voted - For 2 Approve Conversion of Securities Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE NASDAQ OMX GROUP, INC. ISSUER: 631103108 TICKER: NDAQ Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Steven D. Black Management For Voted - For 2 Elect Director Borje Ekholm Management For Voted - Against 3 Elect Director Robert Greifeld Management For Voted - For 4 Elect Director Glenn H. Hutchins Management For Voted - For 5 Elect Director Essa Kazim Management For Voted - For 6 Elect Director John D. Markese Management For Voted - For 7 Elect Director Ellyn A. McColgan Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director James S. Riepe Management For Voted - For 10 Elect Director Michael R. Splinter Management For Voted - For 11 Elect Director Lars Wedenborn Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 15 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For THE NAVIGATORS GROUP, INC. ISSUER: 638904102 TICKER: NAVG Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director H.J. Mervyn Blakeney Management For Voted - For 1.2 Elect Director Terence N. Deeks Management For Voted - For 1.3 Elect Director Stanley A. Galanski Management For Voted - For 1.4 Elect Director Geoffrey E. Johnson Management For Voted - For 1.5 Elect Director John F. Kirby Management For Voted - For 1.6 Elect Director Robert V. Mendelsohn Management For Voted - For 1.7 Elect Director Marjorie D. Raines Management For Voted - For 1.8 Elect Director Janice C. Tomlinson Management For Voted - For 1.9 Elect Director Marc M. Tract Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE NEW YORK TIMES COMPANY ISSUER: 650111107 TICKER: NYT Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert E. Denham Management For Voted - For 1.2 Elect Director James A. Kohlberg Management For Voted - For 1.3 Elect Director David E. Liddle Management For Vote Withheld 1.4 Elect Director Doreen A. Toben Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For THE PANTRY, INC. ISSUER: 698657103 TICKER: PTRY Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director Robert F. Bernstock Management For Voted - For 1.2 Elect Director Paul L. Brunswick Management For Voted - For 1.3 Elect Director Wilfred A. Finnegan Management For Voted - For 1.4 Elect Director Edwin J. Holman Management For Voted - For 1.5 Elect Director Terry L. McElroy Management For Voted - For 1.6 Elect Director Mark D. Miles Management For Voted - For 1.7 Elect Director Bryan E. Monkhouse Management For Voted - For 1.8 Elect Director Thomas M. Murnane Management For Voted - For 1.9 Elect Director Maria C. Richter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For THE PEP BOYS - MANNY, MOE & JACK ISSUER: 713278109 TICKER: PBY Meeting Date: 30-May-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For THE RYLAND GROUP, INC. ISSUER: 783764103 TICKER: RYL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director William L. Jews Management For Voted - For 1.2 Elect Director Ned Mansour Management For Voted - For 1.3 Elect Director Robert E. Mellor Management For Voted - For 1.4 Elect Director Norman J. Metcalfe Management For Voted - For 1.5 Elect Director Larry T. Nicholson Management For Voted - For 1.6 Elect Director Charlotte St. Martin Management For Voted - For 1.7 Elect Director Robert G. van Schoonenberg Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For THE SCOTTS MIRACLE-GRO COMPANY ISSUER: 810186106 TICKER: SMG Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Alan H. Barry Management For Voted - For 1.2 Elect Director Thomas N. Kelly Jr. Management For Voted - For 1.3 Elect Director Carl F. Kohrt Management For Voted - For 1.4 Elect Director John S. Shiely Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For THE SHAW GROUP INC. ISSUER: 820280105 TICKER: SHAW Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director J.M. Bernhard, Jr. Management For Voted - For 1.2 Elect Director James F. Barker Management For Voted - For 1.3 Elect Director Daniel A. Hoffler Management For Voted - For 1.4 Elect Director David W. Hoyle Management For Voted - For 1.5 Elect Director Michael J. Mancuso Management For Voted - For 1.6 Elect Director Albert D. McAlister Management For Voted - For 1.7 Elect Director Stephen R. Tritch Management For Voted - For 1.8 Elect Director Thos. E. Capps Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THE TIMKEN COMPANY ISSUER: 887389104 TICKER: TKR Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Joseph W. Ralston Management For Voted - For 1.2 Elect Director John P. Reilly Management For Voted - For 1.3 Elect Director John M. Timken, Jr. Management For Voted - For 1.4 Elect Director Jacqueline F. Woods Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE TORO COMPANY ISSUER: 891092108 TICKER: TTC Meeting Date: 20-Mar-12 Meeting Type: Annual 1.1 Elect Director Janet K. Cooper Management For Voted - For 1.2 Elect Director Gary L. Ellis Management For Voted - For 1.3 Elect Director Gregg W. Steinhafel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE ULTIMATE SOFTWARE GROUP, INC. ISSUER: 90385D107 TICKER: ULTI Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Marc D. Scherr Management For Vote Withheld 1.2 Elect Director James A. FitzPatrick, Jr. Management For Vote Withheld TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Rick A. Wilber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Omnibus Stock Plan Management For Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For THE VALSPAR CORPORATION ISSUER: 920355104 TICKER: VAL Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director Jack J. Allen Management For Voted - For 1.2 Elect Director John S. Bode Management For Voted - For 1.3 Elect Director Jeffrey H. Curler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For THE WARNACO GROUP, INC. ISSUER: 934390402 TICKER: WRC Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director David A. Bell Management For Voted - For 2 Elect Director Robert A. Bowman Management For Voted - For 3 Elect Director Richard Karl Goeltz Management For Voted - For 4 Elect Director Sheila A. Hopkins Management For Voted - For 5 Elect Director Helen McCluskey Management For Voted - For 6 Elect Director Charles R. Perrin Management For Voted - For 7 Elect Director Nancy A. Reardon Management For Voted - For 8 Elect Director Donald L. Seeley Management For Voted - For 9 Elect Director Cheryl Nido Turpin Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THERAVANCE, INC. ISSUER: 88338T104 TICKER: THRX Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Rick E Winningham Management For Voted - For 1.2 Elect Director Henrietta Holsman Fore Management For Voted - For 1.3 Elect Director Robert V. Gunderson, Jr. Management For Voted - For 1.4 Elect Director Arnold J. Levine Management For Voted - For 1.5 Elect Director Burton G. Malkiel Management For Voted - For 1.6 Elect Director Peter S. Ringrose Management For Voted - For 1.7 Elect Director William H. Waltrip Management For Voted - For 1.8 Elect Director George M. Whitesides Management For Voted - For 1.9 Elect Director William D. Young Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For 5 Approve Issuance of Shares for a Private Placement Management For Voted - For THOMAS & BETTS CORPORATION ISSUER: 884315102 TICKER: TNB Meeting Date: 02-May-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - Against THOMPSON CREEK METALS COMPANY INC. ISSUER: 884768102 TICKER: TCM Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Denis C. Arsenault as Director Management For Voted - For 1.2 Elect Carol T. Banducci as Director Management For Voted - For 1.3 Elect James L. Freer as Director Management For Voted - For 1.4 Elect James P. Geyer as Director Management For Voted - For 1.5 Elect Timothy J. Haddon as Director Management For Voted - For 1.6 Elect Kevin Loughrey as Director Management For Voted - For 1.7 Elect Thomas J. O'Neil as Director Management For Voted - For 2 Ratify KPMG LLP as Auditors Management For Voted - For 3 Advisory Vote on Executive Compensation Approach Management For Voted - For THOR INDUSTRIES, INC. ISSUER: 885160101 TICKER: THO Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director J. Allen Kosowsky Management For Voted - For 1.2 Elect Director Jan H. Suwinski Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year THORATEC CORPORATION ISSUER: 885175307 TICKER: THOR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Neil F. Dimick Management For Voted - For 1.2 Elect Director Gerhard F. Burbach Management For Voted - For 1.3 Elect Director J. Daniel Cole Management For Voted - For 1.4 Elect Director Steven H. Collis Management For Voted - For 1.5 Elect Director Elisha W. Finney Management For Voted - For 1.6 Elect Director D. Keith Grossman Management For Voted - For 1.7 Elect Director William A. Hawkins, III Management For Voted - For 1.8 Elect Director Paul A. LaViolette Management For Voted - For 1.9 Elect Director Daniel M. Mulvena Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TIBCO SOFTWARE INC. ISSUER: 88632Q103 TICKER: TIBX Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Vivek Y. Ranadive Management For Voted - For 1.2 Elect Director Nanci E. Caldwell Management For Voted - For 1.3 Elect Director Eric C.W. Dunn Management For Voted - For 1.4 Elect Director Narendra K. Gupta Management For Voted - For 1.5 Elect Director Peter J. Job Management For Voted - For 1.6 Elect Director Philip K. Wood Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TIDEWATER INC. ISSUER: 886423102 TICKER: TDW Meeting Date: 14-Jul-11 Meeting Type: Annual 1.1 Elect Director M. Jay Allison Management For Voted - For 1.2 Elect Director James C. Day Management For Voted - For 1.3 Elect Director Richard T. Du Moulin Management For Voted - For 1.4 Elect Director Morris E. Foster Management For Voted - For 1.5 Elect Director J. Wayne Leonard Management For Voted - For 1.6 Elect Director Jon C. Madonna Management For Voted - For 1.7 Elect Director Joseph H. Netherland Management For Voted - For 1.8 Elect Director Richard A. Pattarozzi Management For Voted - For 1.9 Elect Director Nicholas J. Sutton Management For Voted - For 1.10 Elect Director Cindy B. Taylor Management For Voted - For 1.11 Elect Director Dean E. Taylor Management For Voted - For 1.12 Elect Director Jack E. Thompson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TITANIUM METALS CORPORATION ISSUER: 888339207 TICKER: TIE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Keith R. Coogan Management For Voted - For 1.2 Elect Director Glenn R. Simmons Management For Voted - For 1.3 Elect Director Harold C. Simmons Management For Voted - For 1.4 Elect Director Thomas P. Stafford Management For Voted - For 1.5 Elect Director Steven L. Watson Management For Voted - For 1.6 Elect Director Terry N. Worrell Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Paul J. Zucconi Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TIVO INC. ISSUER: 888706108 TICKER: TIVO Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director Thomas Rogers Management For Voted - For 1.2 Elect Director J. Heidi Roizen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TNS, INC. ISSUER: 872960109 TICKER: TNS Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director John B. Benton Management For Voted - For 1.2 Elect Director Henry H. Graham, Jr. Management For Voted - For 1.3 Elect Director Stephen X. Graham Management For Voted - For 1.4 Elect Director John V. Sponyoe Management For Voted - For 1.5 Elect Director Thomas E. Wheeler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TOLL BROTHERS, INC. ISSUER: 889478103 TICKER: TOL Meeting Date: 14-Mar-12 Meeting Type: Annual 1.1 Elect Director Douglas C. Yearley, Jr. Management For Voted - For 1.2 Elect Director Robert S. Blank Management For Voted - For 1.3 Elect Director Stephen A. Novick Management For Voted - For 1.4 Elect Director Paul E. Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TORNIER N.V. ISSUER: B3S6F50 TICKER: TRNX Meeting Date: 27-Jun-12 Meeting Type: Annual 1a Elect Sean D. Carney as Director Management For Voted - For 1b Elect Richard B. Emmitt as Director Management For Voted - For 1c Elect Douglas W. Kohrs as Director Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - Against 3 Ratify Ernst & Young LLP as Auditors Management For Voted - For 4 Appoint Special Auditor Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Approve Financial Statements and Statutory Reports Management For Voted - For 6 Approve Discharge of Board of Directors Management For Voted - For 7 Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TOWER BANCORP, INC. ISSUER: 891709107 TICKER: TOBC Meeting Date: 16-Nov-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TOWER GROUP, INC. ISSUER: 891777104 TICKER: TWGP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Jan R. Van Gorder Management For Voted - For 1.2 Elect Director Austin P. Young, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TOWERS WATSON & CO. ISSUER: B5VW407 TICKER: TW Meeting Date: 11-Nov-11 Meeting Type: Annual 1 Elect Director John J. Gabarro Management For Voted - For 2 Elect Director Victor F. Ganzi Management For Voted - For 3 Elect Director John J. Haley Management For Voted - For 4 Elect Director Brendan R. O'Neill Management For Voted - For 5 Elect Director Linda D. Rabbitt Management For Voted - For 6 Elect Director Gilbert T. Ray Management For Voted - For 7 Elect Director Paul Thomas Management For Voted - For 8 Elect Director Wilhelm Zeller Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TRACTOR SUPPLY COMPANY ISSUER: 892356106 TICKER: TSCO Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James F. Wright Management For Voted - For 1.2 Elect Director Johnston C. Adams Management For Voted - For 1.3 Elect Director Peter D. Bewley Management For Voted - For 1.4 Elect Director Jack C. Bingleman Management For Voted - For 1.5 Elect Director Richard W. Frost Management For Voted - For 1.6 Elect Director Cynthia T. Jamison Management For Voted - For 1.7 Elect Director George MacKenzie Management For Voted - For 1.8 Elect Director Edna K. Morris Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRANSATLANTIC HOLDINGS, INC. ISSUER: 893521104 TICKER: TRH Meeting Date: 06-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TRANSDIGM GROUP INCORPORATED ISSUER: 893641100 TICKER: TDG Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director W. Nicholas Howley Management For Voted - For 1.2 Elect Director William Dries Management For Voted - For 1.3 Elect Director Robert Small Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TREEHOUSE FOODS, INC. ISSUER: 89469A104 TICKER: THS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. O'Connell Management For Voted - For 2 Elect Director Terdema L. Ussery, II Management For Voted - For 3 Elect Director David B. Vermylen Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For TREX COMPANY, INC. ISSUER: 89531P105 TICKER: TREX Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Frank H. Merlotti, Jr. Management For Voted - For 1.2 Elect Director Patricia B. Robinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRIMBLE NAVIGATION LIMITED ISSUER: 896239100 TICKER: TRMB Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Steven W. Berglund Management For Voted - For 1.2 Elect Director John B. Goodrich Management For Voted - For 1.3 Elect Director William Hart Management For Voted - For 1.4 Elect Director Merit E. Janow Management For Voted - For 1.5 Elect Director Ulf J. Johansson Management For Voted - For 1.6 Elect Director Ronald S. Nersesian Management For Voted - For 1.7 Elect Director Bradford W. Parkinson Management For Voted - For 1.8 Elect Director Mark S. Peek Management For Voted - For 1.9 Elect Director Nickolas W. Vande Steeg Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For TRIPADVISOR, INC. ISSUER: 896945201 TICKER: TRIP Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Barry Diller Management For Vote Withheld 1.2 Elect Director Stephen Kaufer Management For Vote Withheld 1.3 Elect Director William R. Fitzgerald Management For Vote Withheld 1.4 Elect Director Victor A. Kaufman Management For Vote Withheld 1.5 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.6 Elect Director Jonathan F. Miller Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Jeremy Philips Management For Voted - For 1.8 Elect Director Sukhinder Singh Cassidy Management For Voted - For 1.9 Elect Director Robert S. Wiesenthal Management For Voted - For 1.10 Elect Director Michael P. Zeisser Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year TRIQUINT SEMICONDUCTOR, INC. ISSUER: 89674K103 TICKER: TQNT Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Charles Scott Gibson Management For Voted - For 2 Elect Director David H.Y. Ho Management For Voted - For 3 Elect Director Nicolas Kauser Management For Voted - For 4 Elect Director Ralph G. Quinsey Management For Voted - For 5 Elect Director Walden C. Rhines Management For Voted - For 6 Elect Director Steven J. Sharp Management For Voted - For 7 Elect Director Willis C. Young Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Approve Omnibus Stock Plan Management For Voted - Against 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TRIUMPH GROUP, INC. ISSUER: 896818101 TICKER: TGI Meeting Date: 27-Jul-11 Meeting Type: Annual 1.1 Elect Director Paul Bourgon Management For Voted - For 1.2 Elect Director Elmer L. Doty Management For Voted - For 1.3 Elect Director Ralph E. Eberhart Management For Voted - For 1.4 Elect Director Richard C. Gozon Management For Voted - For 1.5 Elect Director Richard C. Ill Management For Voted - For 1.6 Elect Director Claude F. Kronk Management For Voted - For 1.7 Elect Director Adam J. Palmer Management For Voted - For 1.8 Elect Director Joseph M. Silvestri Management For Voted - For 1.9 Elect Director George Simpson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For TRUE RELIGION APPAREL, INC. ISSUER: 89784N104 TICKER: TRLG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Jeffrey Lubell Management For Voted - For 1.2 Elect Director Joseph Coulombe Management For Voted - For 1.3 Elect Director Robert L. Harris, II Management For Voted - For 1.4 Elect Director Mark S. Maron Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Marcello Bottoli Management For Voted - For 1.6 Elect Director G. Louis Graziadio, III Management For Voted - For 1.7 Elect Director Seth R. Johnson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRUEBLUE, INC. ISSUER: 89785X101 TICKER: TBI Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Steven C. Cooper Management For Voted - For 2 Elect Director Thomas E. McChesney Management For Voted - For 3 Elect Director Gates McKibbin Management For Voted - For 4 Elect Director Jeffrey B. Sakaguchi Management For Voted - For 5 Elect Director Joseph P. Sambataro, Jr. Management For Voted - For 6 Elect Director Bonnie W. Soodik Management For Voted - For 7 Elect Director William W. Steele Management For Voted - For 8 Elect Director Craig E. Tall Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Other Business Management For Voted - Against TRUSTMARK CORPORATION ISSUER: 898402102 TICKER: TRMK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Adolphus B. Baker Management For Voted - For 1.2 Elect Director Daniel A. Grafton Management For Voted - For 1.3 Elect Director Gerard R. Host Management For Voted - For 1.4 Elect Director David H. Hoster, II Management For Voted - For 1.5 Elect Director John M. McCullouch Management For Voted - For 1.6 Elect Director Richard H. Puckett Management For Voted - For 1.7 Elect Director R. Michael Summerford Management For Voted - For 1.8 Elect Director Leroy G. Walker, Jr. Management For Voted - For 1.9 Elect Director William G. Yates, III Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TRW AUTOMOTIVE HOLDINGS CORP. ISSUER: 87264S106 TICKER: TRW Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director James F. Albaugh Management For Vote Withheld 1.2 Elect Director Robert L. Friedman Management For Voted - For 1.3 Elect Director J. Michael Losh Management For Voted - For 1.4 Elect Director David S. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For TUPPERWARE BRANDS CORPORATION ISSUER: 899896104 TICKER: TUP Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Catherine A. Bertini Management For Voted - For 2 Elect Director Susan M. Cameron Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director E. V. Goings Management For Voted - For 5 Elect Director Joe R. Lee Management For Voted - For 6 Elect Director Angel R. Martinez Management For Voted - For 7 Elect Director Antonio Monteiro de Castro Management For Voted - For 8 Elect Director Robert J. Murray Management For Voted - For 9 Elect Director David R. Parker Management For Voted - For 10 Elect Director Joyce M. Roche Management For Voted - For 11 Elect Director M. Anne Szostak Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TUTOR PERINI CORPORATION ISSUER: 901109108 TICKER: TPC Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert Band Management For Voted - For 1.2 Elect Director Michael R. Klein Management For Voted - For 1.3 Elect Director Robert L. Miller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TW TELECOM INC. ISSUER: 87311L104 TICKER: TWTC Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory J. Attorri Management For Voted - For 1.2 Elect Director Spencer B. Hays Management For Voted - For 1.3 Elect Director Larissa L. Herda Management For Voted - For 1.4 Elect Director Kevin W. Mooney Management For Voted - For 1.5 Elect Director Kirby G. Pickle Management For Voted - For 1.6 Elect Director Roscoe C. Young, II Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Require Independent Board Chairman Shareholder Against Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TWO HARBORS INVESTMENT CORP. ISSUER: 90187B101 TICKER: TWO Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Mark D. Ein Management For Voted - For 1.2 Elect Director William W. Johnson Management For Voted - For 1.3 Elect Director Stephen G. Kasnet Management For Voted - For 1.4 Elect Director Peter Niculescu Management For Voted - For 1.5 Elect Director W. Reid Sanders Management For Voted - For 1.6 Elect Director Thomas Siering Management For Voted - For 1.7 Elect Director Brian C. Taylor Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TYLER TECHNOLOGIES, INC. ISSUER: 902252105 TICKER: TYL Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Donald R. Brattain Management For Voted - For 1.2 Elect Director J. Luther King, Jr. Management For Voted - For 1.3 Elect Director John S. Marr, Jr. Management For Voted - For 1.4 Elect Director G. Stuart Reeves Management For Voted - For 1.5 Elect Director Michael D. Richards Management For Voted - For 1.6 Elect Director Dustin R. Womble Management For Voted - For 1.7 Elect Director John M. Yeaman Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. PHYSICAL THERAPY, INC. ISSUER: 90337L108 TICKER: USPH Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Jerald L. Pullins Management For Voted - For 1.2 Elect Director Christopher J. Reading Management For Voted - For 1.3 Elect Director Lawrance W. McAfee Management For Voted - For 1.4 Elect Director Daniel C. Arnold Management For Voted - For 1.5 Elect Director Mark J. Brookner Management For Voted - For 1.6 Elect Director Harry S. Chapman Management For Voted - For 1.7 Elect Director Bernard A. Harris, Jr. Management For Voted - For 1.8 Elect Director Marlin W. Johnston Management For Voted - For 1.9 Elect Director Reginald E. Swanson Management For Voted - For 1.10 Elect Director Clayton K. Trier Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UDR, INC. ISSUER: 902653104 TICKER: UDR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Katherine A. Cattanach Management For Voted - For 1.2 Elect Director Eric J. Foss Management For Voted - For 1.3 Elect Director Robert P. Freeman Management For Voted - For 1.4 Elect Director Jon A. Grove Management For Voted - For 1.5 Elect Director James D. Klingbeil Management For Voted - For 1.6 Elect Director Lynne B. Sagalyn Management For Voted - For 1.7 Elect Director Mark J. Sandler Management For Voted - For 1.8 Elect Director Thomas W. Toomey Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UFP TECHNOLOGIES, INC. ISSUER: 902673102 TICKER: UFPT Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director R. Jeffrey Bailly Management For Voted - For 1.2 Elect Director David B. Gould Management For Voted - For 1.3 Elect Director Marc Kozin Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Adjourn Meeting Management For Voted - Against UGI CORPORATION ISSUER: 902681105 TICKER: UGI Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Stephen D. Ban Management For Voted - For 1.2 Elect Director Lon R. Greenberg Management For Voted - For 1.3 Elect Director Marvin O. Schlanger Management For Voted - For 1.4 Elect Director Anne Pol Management For Voted - For 1.5 Elect Director Earnest E. Jones Management For Voted - For 1.6 Elect Director John L. Walsh Management For Voted - For 1.7 Elect Director Robert B. Vincent Management For Voted - For 1.8 Elect Director M. Shawn Puccio Management For Voted - For 1.9 Elect Director Richard W. Gochnauer Management For Voted - For 1.10 Elect Director Frank S. Hermance Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For UIL HOLDINGS CORPORATION ISSUER: 902748102 TICKER: UIL Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Thelma R. Albright Management For Voted - For 1.2 Elect Director Arnold L. Chase Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Betsy Henley-cohn Management For Voted - For 1.4 Elect Director Suedeen G. Kelly Management For Voted - For 1.5 Elect Director John L. Lahey Management For Voted - For 1.6 Elect Director Daniel J. Miglio Management For Voted - For 1.7 Elect Director William F. Murdy Management For Voted - For 1.8 Elect Director Donald R. Shassian Management For Voted - For 1.9 Elect Director James P. Torgerson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTA SALON, COSMETICS & FRAGRANCE, INC. ISSUER: 90384S303 TICKER: ULTA Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Robert F. DiRomualdo Management For Voted - For 1.2 Elect Director Catherine A. Halligan Management For Voted - For 1.3 Elect Director Lorna E. Nagler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTRA CLEAN HOLDINGS, INC. ISSUER: 90385V107 TICKER: UCTT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Susan H. Billat Management For Voted - For 1.2 Elect Director John Chenault Management For Voted - For 1.3 Elect Director Clarence L. Granger Management For Voted - For 1.4 Elect Director David T. Ibnale Management For Voted - For 1.5 Elect Director Leonid Mezhvinsky Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ULTRATECH, INC. ISSUER: 904034105 TICKER: UTEK Meeting Date: 19-Jul-11 Meeting Type: Annual 1.1 Elect Director Arthur W. Zafiropoulo Management For Vote Withheld 1.2 Elect Director Joel F. Gemunder Management For Vote Withheld 1.3 Elect Director Nicholas Konidaris Management For Vote Withheld 1.4 Elect Director Dennis Raney Management For Vote Withheld 1.5 Elect Director Henri Richard Management For Vote Withheld 1.6 Elect Director Rick Timmins Management For Vote Withheld 1.7 Elect Director Ben Tsai Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UMPQUA HOLDINGS CORPORATION ISSUER: 904214103 TICKER: UMPQ Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Raymond P. Davis Management For Voted - For 2 Elect Director Peggy Y. Fowler Management For Voted - For 3 Elect Director Stephen M. Gambee Management For Voted - For 4 Elect Director William A. Lansing Management For Voted - For 5 Elect Director Luis F. Machuca Management For Voted - For 6 Elect Director Diane D. Miller Management For Voted - For 7 Elect Director Dudley R. Slater Management For Voted - For 8 Elect Director Hilliard C. Terry, III Management For Voted - For 9 Elect Director Bryan L. Timm Management For Voted - For 10 Elect Director Frank R.J. Whittaker Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNDER ARMOUR, INC. ISSUER: 904311107 TICKER: UA Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Kevin A. Plank Management For Voted - For 1.2 Elect Director Byron K. Adams, Jr. Management For Voted - For 1.3 Elect Director Douglas E. Coltharp Management For Voted - For 1.4 Elect Director Anthony W. Deering Management For Voted - For 1.5 Elect Director A.B. Krongard Management For Voted - For 1.6 Elect Director William R. McDermott Management For Voted - For 1.7 Elect Director Harvey L. Sanders Management For Voted - For 1.8 Elect Director Thomas J. Sippel Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNIFIRST CORPORATION ISSUER: 904708104 TICKER: UNF Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Michael Iandoli Management For Voted - For 1.2 Elect Director Kathleen M. Camilli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For UNISOURCE ENERGY CORPORATION ISSUER: 909205106 TICKER: UNS Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Paul J. Bonavia Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Lawrence J. Aldrich Management For Voted - For 1.3 Elect Director Barbara M. Baumann Management For Voted - For 1.4 Elect Director Larry W. Bickle Management For Voted - For 1.5 Elect Director Harold W. Burlingame Management For Voted - For 1.6 Elect Director Robert A. Elliott Management For Voted - For 1.7 Elect Director Daniel W.L. Fessler Management For Voted - For 1.8 Elect Director Louise L. Francesconi Management For Voted - For 1.9 Elect Director Warren Y. Jobe Management For Voted - For 1.10 Elect Director Ramiro G. Peru Management For Voted - For 1.11 Elect Director Gregory A. Pivirotto Management For Voted - For 1.12 Elect Director Joaquin Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Change Company Name Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNISYS CORPORATION ISSUER: 909214306 TICKER: UIS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director J. Edward Coleman Management For Voted - For 2 Elect Director Alison Davis Management For Voted - For 3 Elect Director Nathaniel A. Davis Management For Voted - For 4 Elect Director James J. Duderstadt Management For Voted - For 5 Elect Director Henry C. Duques Management For Voted - For 6 Elect Director Matthew J. Espe Management For Voted - For 7 Elect Director Denise K. Fletcher Management For Voted - For 8 Elect Director Leslie F. Kenne Management For Voted - For 9 Elect Director Lee D. Roberts Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED BANKSHARES, INC. ISSUER: 909907107 TICKER: UBSI Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Richard M. Adams Management For Voted - For 1.2 Elect Director Robert G. Astorg Management For Voted - For 1.3 Elect Director W. Gaston Caperton, III Management For Voted - For 1.4 Elect Director Lawrence K. Doll Management For Voted - For 1.5 Elect Director Theodore J. Georgelas Management For Voted - For 1.6 Elect Director F. T. Graff, Jr. Management For Voted - For 1.7 Elect Director Douglas J. Leech Management For Vote Withheld 1.8 Elect Director John M. McMahon Management For Voted - For 1.9 Elect Director J. Paul McNamara Management For Voted - For 1.10 Elect Director Mark R. Nesselroad Management For Voted - For 1.11 Elect Director William C. Pitt, III Management For Voted - For 1.12 Elect Director Donald L. Unger Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Mary K. Weddle Management For Voted - For 1.14 Elect Director Gary G. White Management For Voted - For 1.15 Elect Director P. Clinton Winter, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED FIRE & CASUALTY COMPANY ISSUER: 910331107 TICKER: UFCS Meeting Date: 24-Jan-12 Meeting Type: Special 1 Approve Reorganization Plan Management For Voted - For 2 Adjourn Meeting Management For Voted - For UNITED FIRE GROUP, INC. ISSUER: 910340108 TICKER: UFCS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Scott L. Carlton Management For Voted - For 1.2 Elect Director Christopher R. Drahozal Management For Voted - For 1.3 Elect Director Jack B. Evans Management For Voted - For 1.4 Elect Director George D. Milligan Management For Voted - For 1.5 Elect Director Michael W. Phillips Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED NATURAL FOODS, INC. ISSUER: 911163103 TICKER: UNFI Meeting Date: 13-Dec-11 Meeting Type: Annual 1 Elect Director Michael S. Funk Management For Voted - For 2 Elect Director James P. Heffernan Management For Voted - For 3 Elect Director Steven L. Spinner Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Adopt Policy on Succession Planning Shareholder Against Voted - For UNITED ONLINE, INC. ISSUER: 911268100 TICKER: UNTD Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James T. Armstrong Management For Voted - For 1.2 Elect Director Dennis Holt Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITED RENTALS, INC. ISSUER: 911363109 TICKER: URI Meeting Date: 27-Apr-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Jenne K. Britell Management For Voted - For 2 Elect Director Jose B. Alvarez Management For Voted - For 3 Elect Director Bobby J. Griffin Management For Voted - For 4 Elect Director Michael J. Kneeland Management For Voted - For 5 Elect Director Pierre E. Leroy Management For Voted - For 6 Elect Director Singleton B. McAllister Management For Voted - For 7 Elect Director Brian D. McAuley Management For Voted - For 8 Elect Director John S. McKinney Management For Voted - For 9 Elect Director James H. Ozanne Management For Voted - For 10 Elect Director Jason D. Papastavrou Management For Voted - For 11 Elect Director Filippo Passerini Management For Voted - For 12 Elect Director Donald C. Roof Management For Voted - For 13 Elect Director Keith Wimbush Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Repeal Exclusive Venue Provision Shareholder Against Voted - For UNITED STATIONERS INC. ISSUER: 913004107 TICKER: USTR Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director William M. Bass Management For Voted - For 1.2 Elect Director Charles K. Crovitz Management For Voted - For 1.3 Elect Director Stuart A. Taylor, II Management For Voted - For 1.4 Elect Director Jonathan P. Ward Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNITED THERAPEUTICS CORPORATION ISSUER: 91307C102 TICKER: UTHR Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Martine Rothblatt Management For Voted - For 1.2 Elect Director Louis Sullivan Management For Voted - For 1.3 Elect Director Ray Kurzweil Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNIVERSAL CORPORATION ISSUER: 913456109 TICKER: UVV Meeting Date: 04-Aug-11 Meeting Type: Annual 1.1 Elect Director George C. Freeman, III Management For Voted - For 1.2 Elect Director Eddie N. Moore, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Establish Range For Board Size Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For UNIVERSAL DISPLAY CORPORATION ISSUER: 91347P105 TICKER: PANL Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Steven V. Abramson Management For Vote Withheld 1.2 Elect Director Leonard Becker Management For Voted - For 1.3 Elect Director Elizabeth H. Gemmill Management For Voted - For 1.4 Elect Director C. Keith Hartley Management For Voted - For 1.5 Elect Director Lawrence Lacerte Management For Voted - For 1.6 Elect Director Sidney D. Rosenblatt Management For Vote Withheld 1.7 Elect Director Sherwin I. Seligsohn Management For Vote Withheld 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For UNIVERSAL FOREST PRODUCTS, INC. ISSUER: 913543104 TICKER: UFPI Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Matthew J. Missad Management For Voted - For 1.2 Elect Director Thomas W. Rhodes Management For Voted - For 1.3 Elect Director Louis A. Smith Management For Voted - For 2 Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For UNIVERSAL HEALTH SERVICES, INC. ISSUER: 913903100 TICKER: UHS Meeting Date: 16-May-12 Meeting Type: Annual 1 Other Business Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNIVERSAL TECHNICAL INSTITUTE, INC. ISSUER: 913915104 TICKER: UTI Meeting Date: 22-Feb-12 Meeting Type: Annual 1 Elect Director Roger S. Penske Management For Voted - For 2 Elect Director John C. White Management For Voted - For 3 Elect Director Linda J. Srere Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For UNUM GROUP ISSUER: 91529Y106 TICKER: UNM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Pamela H. Godwin Management For Voted - For 2 Elect Director Thomas Kinser Management For Voted - For 3 Elect Director A.S. MacMillan, Jr. Management For Voted - For 4 Elect Director Edward J. Muhl Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Ratify Auditors Management For Voted - For URBAN OUTFITTERS, INC. ISSUER: 917047102 TICKER: URBN Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Richard A. Hayne Management For Vote Withheld 1.2 Elect Director Harry S. Cherken, Jr. Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Add Women and Minorities to the Board Shareholder Against Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For URS CORPORATION ISSUER: 903236107 TICKER: URS Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Mickey P. Foret Management For Voted - For 2 Elect Director William H. Frist Management For Voted - For 3 Elect Director Lydia H. Kennard Management For Voted - For 4 Elect Director Donald R. Knauss Management For Voted - For 5 Elect Director Martin M. Koffel Management For Voted - For 6 Elect Director Joseph W. Ralston Management For Voted - For 7 Elect Director John D. Roach Management For Voted - For 8 Elect Director Douglas W. Stotlar Management For Voted - For 9 Elect Director William P. Sullivan Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Stock Retention/Holding Period Shareholder Against Voted - For US AIRWAYS GROUP, INC. ISSUER: 90341W108 TICKER: LCC Meeting Date: 14-Jun-12 Meeting Type: Annual 1 Elect Director Matthew J. Hart Management For Voted - For 2 Elect Director Richard C. Kraemer Management For Voted - For 3 Elect Director Cheryl G. Krongard Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 6 Provide for Cumulative Voting Shareholder Against Voted - For US GOLD CORPORATION ISSUER: 912023207 TICKER: UXG Meeting Date: 19-Jan-12 Meeting Type: Special 1 Authorize New Class of Preferred Stock Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3 Approve Issue Shares in Connection with Acquisition Management For Voted - For 4 Change Company Name Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Adjourn Meeting Management For Voted - For USA MOBILITY, INC. ISSUER: 90341G103 TICKER: USMO Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Nicholas A. Gallopo Management For Voted - For 1.2 Elect Director Christopher D. Heim Management For Voted - For 1.3 Elect Director Vincent D. Kelly Management For Voted - For 1.4 Elect Director Brian O'Reilly Management For Voted - For 1.5 Elect Director Matthew Oristano Management For Voted - For 1.6 Elect Director Samme L. Thompson Management For Voted - For 1.7 Elect Director Royce Yudkoff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For USANA HEALTH SCIENCES, INC. ISSUER: 90328M107 TICKER: USNA Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert Anciaux Management For Voted - For 1.2 Elect Director Gilbert A. Fuller Management For Vote Withheld 1.3 Elect Director Jerry G. McClain Management For Voted - For 1.4 Elect Director Ronald S. Poelman Management For Voted - For 1.5 Elect Director Myron W. Wentz Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED USEC INC. ISSUER: 9.03E+112 TICKER: USU Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director James R. Mellor Management For Voted - For 1.2 Elect Director Joyce F. Brown Management For Voted - For 1.3 Elect Director Sigmund L. Cornelius Management For Voted - For 1.4 Elect Director Joseph T. Doyle Management For Voted - For 1.5 Elect Director H. William Habermeyer Management For Voted - For 1.6 Elect Director William J. Madia Management For Voted - For 1.7 Elect Director W. Henson Moore Management For Voted - For 1.8 Elect Director Walter E. Skowronski Management For Voted - For 1.9 Elect Director M. Richard Smith Management For Voted - For 1.10 Elect Director John K. Welch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Adopt NOL Rights Plan (NOL Pill) Management For Voted - Against 4 Ratify Auditors Management For Voted - For USG CORPORATION ISSUER: 903293405 TICKER: USG Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Jose Armario Management For Voted - For 1.2 Elect Director W. Douglas Ford Management For Voted - For 1.3 Elect Director William H. Hernandez Management For Voted - For 2 Ratify Auditors Management For Voted - For UTI WORLDWIDE INC. ISSUER: G87210103 TICKER: UTIW Meeting Date: 11-Jun-12 Meeting Type: Annual 1.1 Elect Brian D. Belchers as a Director Management For Voted - For 1.2 Elect Roger I. MacFarlane as a Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Deloitte & Touche LLP as Auditors Management For Voted - For VAIL RESORTS, INC. ISSUER: 91879Q109 TICKER: MTN Meeting Date: 02-Dec-11 Meeting Type: Annual 1 Elect Director Roland A. Hernandez Management For Voted - For 2 Elect Director Thomas D. Hyde Management For Voted - For 3 Elect Director Jeffrey W. Jones Management For Voted - For 4 Elect Director Robert A. Katz Management For Voted - For 5 Elect Director Richard D. Kincaid Management For Voted - For 6 Elect Director John T. Redmond Management For Voted - For 7 Elect Director Hilary A. Schneider Management For Voted - For 8 Elect Director John F. Sorte Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Adopt Plurality Voting for Contested Election of Directors Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VALASSIS COMMUNICATIONS, INC. ISSUER: 918866104 TICKER: VCI Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Patrick F. Brennan Management For Voted - For 3 Elect Director Kenneth V. Darish Management For Voted - For 4 Elect Director Walter H. Ku Management For Voted - For 5 Elect Director Robert A. Mason Management For Voted - For 6 Elect Director Robert L. Recchia Management For Voted - For 7 Elect Director Thomas J. Reddin Management For Voted - For 8 Elect Director Alan F. Schultz Management For Voted - For 9 Elect Director Wallace S. Snyder Management For Voted - For 10 Elect Director Faith Whittlesey Management For Voted - For 11 Amend Omnibus Stock Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Adjourn Meeting Management For Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VALLEY NATIONAL BANCORP ISSUER: 919794107 TICKER: VLY Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Andrew B. Abramson Management For Voted - For 1.2 Elect Director Peter J. Baum Management For Voted - For 1.3 Elect Director Pamela R. Bronander Management For Voted - For 1.4 Elect Director Peter Crocitto Management For Voted - For 1.5 Elect Director Eric P. Edelstein Management For Voted - For 1.6 Elect Director Alan D. Eskow Management For Voted - For 1.7 Elect Director Mary J. Steele Guilfoile Management For Voted - For 1.8 Elect Director Graham O. Jones Management For Voted - For 1.9 Elect Director Walter H. Jones, III Management For Voted - For 1.10 Elect Director Gerald Korde Management For Voted - For 1.11 Elect Director Michael L. LaRusso Management For Voted - For 1.12 Elect Director Marc J. Lenner Management For Voted - For 1.13 Elect Director Gerald H. Lipkin Management For Voted - For 1.14 Elect Director Barnett Rukin Management For Voted - For 1.15 Elect Director Suresh L. Sani Management For Voted - For 1.16 Elect Director Robert C. Soldoveri Management For Voted - For 1.17 Elect Director Jeffrey S. Wilks Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VALMONT INDUSTRIES, INC. ISSUER: 920253101 TICKER: VMI Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Glen A. Barton Management For Voted - For 1.2 Elect Director Daniel P. Neary Management For Voted - For 1.3 Elect Director Kenneth E. Stinson Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Catherine James Paglia Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VALUECLICK, INC. ISSUER: 92046N102 TICKER: VCLK Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director James R. Zarley Management For Voted - For 1.2 Elect Director David S. Buzby Management For Voted - For 1.3 Elect Director Martin T. Hart Management For Voted - For 1.4 Elect Director Jeffrey F. Rayport Management For Voted - For 1.5 Elect Director James R. Peters Management For Voted - For 1.6 Elect Director James A. Crouthamel Management For Voted - For 1.7 Elect Director John Giuliani Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. ISSUER: 922207105 TICKER: VSEA Meeting Date: 11-Aug-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For VECTOR GROUP LTD. ISSUER: 92240M108 TICKER: VGR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Bennett S. LeBow Management For Vote Withheld 1.2 Elect Director Howard M. Lorber Management For Vote Withheld 1.3 Elect Director Ronald J. Bernstein Management For Vote Withheld 1.4 Elect Director Stanley S. Arkin Management For Vote Withheld 1.5 Elect Director Henry C. Beinstein Management For Voted - For 1.6 Elect Director Jeffrey S. Podell Management For Voted - For 1.7 Elect Director Jean E. Sharpe Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Ratify Auditors Management For Voted - For VECTREN CORPORATION ISSUER: 92240G101 TICKER: VVC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl L. Chapman Management For Voted - For 1.2 Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director John D. Engelbrecht Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director Anton H. George Management For Voted - For 1.6 Elect Director Martin C. Jischke Management For Voted - For 1.7 Elect Director Robert G. Jones Management For Voted - For 1.8 Elect Director J. Timothy McGinley Management For Voted - For 1.9 Elect Director R. Daniel Sadlier Management For Voted - For 1.10 Elect Director Michael L. Smith Management For Voted - For 1.11 Elect Director Jean L. Wojtowicz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VEECO INSTRUMENTS INC. ISSUER: 922417100 TICKER: VECO Meeting Date: 04-May-12 Meeting Type: Annual 1.1 Elect Director Edward H. Braun Management For Voted - For 1.2 Elect Director Richard A. D'Amore Management For Voted - For 1.3 Elect Director Keith D. Jackson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VELTI PLC ISSUER: G93285107 TICKER: VELT Meeting Date: 26-Jul-11 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Reelect Chris Kaskavelis as Director Management For Voted - For 3 Reelect David Hobley as Director Management For Voted - For 4 Reappoint Baker Tilly Virchow Krause, LLP as Auditors Management For Voted - For 5 Authorize Board to Fix Remuneration of Auditors Management For Voted - For 6 Amend Velti plc 2009 US Non-Employee Share Incentive Plan Management For Voted - For 7 Adopt New Articles of Association Management For Voted - For VERA BRADLEY, INC. ISSUER: 92335C106 TICKER: VRA Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hall Management For Vote Withheld 1.2 Elect Director P. Michael Miller Management For Vote Withheld 1.3 Elect Director Edward M. Schmults Management For Voted - For 2 Ratify Auditors Management For Voted - For VERIFONE SYSTEMS, INC. ISSUER: 92342Y109 TICKER: PAY Meeting Date: 27-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Voted - For 1.2 Elect Director Douglas G. Bergeron Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Dr. Leslie G. Denend Management For Voted - For 1.4 Elect Director Alex W. Hart Management For Voted - For 1.5 Elect Director Robert B. Henske Management For Voted - For 1.6 Elect Director Richard A. McGinn Management For Voted - For 1.7 Elect Director Eitan Raff Management For Voted - For 1.8 Elect Director Jeffrey E. Stiefler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VIASAT, INC. ISSUER: 92552V100 TICKER: VSAT Meeting Date: 27-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark Dankberg Management For Voted - For 1.2 Elect Director Michael Targoff Management For Voted - For 1.3 Elect Director Harvey White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management Two Years Voted - One Year VICOR CORPORATION ISSUER: 925815102 TICKER: VICR Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Samuel J. Anderson Management For Vote Withheld 1.2 Elect Director Estia J. Eichten Management For Voted - For 1.3 Elect Director Barry Kelleher Management For Vote Withheld 1.4 Elect Director David T. Riddiford Management For Voted - For 1.5 Elect Director James A. Simms Management For Vote Withheld 1.6 Elect Director Claudio Tuozzolo Management For Vote Withheld 1.7 Elect Director Patrizio Vinciarelli Management For Vote Withheld 1.8 Elect Director Jason L. Carlson Management For Voted - For 1.9 Elect Director Liam K. Griffin Management For Voted - For VIEWPOINT FINANCIAL GROUP, INC. ISSUER: 92672A101 TICKER: VPFG Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Kevin J. Hanigan Management For Voted - For 1.2 Elect Director Anthony J. LeVecchio Management For Voted - For 1.3 Elect Director V. Keith Sockwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VIROPHARMA INCORPORATED ISSUER: 928241108 TICKER: VPHM Meeting Date: 21-May-12 Meeting Type: Annual 1.1 Elect Director Paul A. Brooke Management For Voted - For 1.2 Elect Director Michael R. Dougherty Management For Voted - For 1.3 Elect Director Robert J. Glaser Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For VIRTUSA CORPORATION ISSUER: 92827P102 TICKER: VRTU Meeting Date: 08-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert E. Davoli Management For Voted - For 1.2 Elect Director William K. O'Brien Management For Voted - For 1.3 Elect Director Al-Noor Ramji Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VISHAY INTERTECHNOLOGY, INC. ISSUER: 928298108 TICKER: VSH Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Ziv Shoshani Management For Voted - For 1.3 Elect Director Ruta Zandman Management For Voted - For 1.4 Elect Director Thomas C. Wertheimer Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amended Executive Incentive Bonus Plan Management For Voted - For VISHAY PRECISION GROUP, INC. ISSUER: 92835K103 TICKER: VPG Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Marc Zandman Management For Voted - For 1.2 Elect Director Samuel Broydo Management For Voted - For 1.3 Elect Director Saul V. Reibstein Management For Voted - For 1.4 Elect Director Timothy V. Talbert Management For Voted - For 1.5 Elect Director Ziv Shoshani Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VISTAPRINT N.V. ISSUER: N93540107 TICKER: VPRT Meeting Date: 30-Sep-11 Meeting Type: Special 1 Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Peter Gyenes to Supervisory Board Management For Voted - For 2 Approve Financial Statements Management For Voted - For 3 Approve Discharge of Management Board Management For Voted - For 4 Approve Discharge of Supervisory Board Management For Voted - For 5 Approve Remuneration of Supervisory Board Management For Voted - For 6 Grant Management Board Authority to Issue Shares Management For Voted - Against 7 Authorize Board to Issue Preference Shares up to 100 percent of the Issued Share Capital Management For Voted - Against 8 Authorize Board to Exclude Preemptive Rights from Issuance under Item 6 and 7 Management For Voted - Against 9 Ratify Ernst & Young LLP as Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year VIVUS, INC. ISSUER: 928551100 TICKER: VVUS Meeting Date: 15-Jun-12 Meeting Type: Annual 1.1 Elect Director Leland F. Wilson Management For Voted - For 1.2 Elect Director Peter Y. Tam Management For Voted - For 1.3 Elect Director Mark B. Logan Management For Voted - For 1.4 Elect Director Charles J. Casamento Management For Voted - For 1.5 Elect Director Linda M. Dairiki Shortliffe Management For Voted - For 1.6 Elect Director Ernest Mario Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VOLCANO CORPORATION ISSUER: 928645100 TICKER: VOLC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director R. Scott Huennekens Management For Voted - For 1.2 Elect Director Lesley H. Howe Management For Voted - For 1.3 Elect Director Ronald A. Matricaria Management For Voted - For 2 Advisory Vote to Appoint Eric J. Topol to the Board of Directors to Fill Class I Vacancy Management For Voted - For 3 Advisory Vote to Appoint Leslie V. Norwalk to the Board of Directors to Fill Class II Vacancy Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED VOLTERRA SEMICONDUCTOR CORPORATION ISSUER: 928708106 TICKER: VLTR Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Christopher Paisley Management For Voted - For 1.2 Elect Director Stephen Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For W&T OFFSHORE, INC. ISSUER: 92922P106 TICKER: WTI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Virginia Boulet Management For Voted - For 1.2 Elect Director Samir G. Gibara Management For Voted - For 1.3 Elect Director Robert I. Israel Management For Voted - For 1.4 Elect Director Stuart B. Katz Management For Voted - For 1.5 Elect Director Tracy W. Krohn Management For Vote Withheld 1.6 Elect Director S. James Nelson, Jr. Management For Voted - For 1.7 Elect Director B. Frank Stanley Management For Voted - For 2 Increase Authorized Preferred Stock Management For Voted - Against 3 Ratify Auditors Management For Voted - For WABCO HOLDINGS INC. ISSUER: 92927K102 TICKER: WBC Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Michael T. Smith Management For Voted - For 1.2 Elect Director John F. Fiedler Management For Voted - For 1.3 Elect Director Jean-Paul L. Montupet Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WADDELL & REED FINANCIAL, INC. ISSUER: 930059100 TICKER: WDR Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Thomas C. Godlasky Management For Voted - For 1.2 Elect Director Dennis E. Logue Management For Voted - For 1.3 Elect Director Michael F. Morrissey Management For Voted - For 1.4 Elect Director Ronald C. Reimer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WALTER INVESTMENT MANAGEMENT CORP. ISSUER: 93317W102 TICKER: WAC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Mark J. O'Brien Management For Voted - For 1.2 Elect Director Shannon Smith Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WARNER MUSIC GROUP CORP. ISSUER: 934550104 TICKER: WMG Meeting Date: 06-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - Against 3 Adjourn Meeting Management For Voted - For WASHINGTON FEDERAL, INC. ISSUER: 938824109 TICKER: WFSL Meeting Date: 18-Jan-12 Meeting Type: Annual 1.1 Elect Director Liane J. Pelletier Management For Voted - For 1.2 Elect Director Mark N. Tabbutt Management For Voted - For 1.3 Elect Director Roy M. Whitehead Management For Voted - For 1.4 Elect Director John F. Clearman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST ISSUER: 939653101 TICKER: WRE Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Charles T. Nason Management For Voted - For 2 Elect Director Thomas Edgie Russell, III Management For Voted - For 3 Elect Director Anthony L. Winns Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WASTE CONNECTIONS, INC. ISSUER: 941053100 TICKER: WCN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Michael W. Harlan Management For Voted - For 2 Elect Director William J. Razzouk Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For WATSCO, INC. ISSUER: 942622200 TICKER: WSO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Barry S. Logan Management For Voted - For 1.2 Elect Director Aaron J. Nahmad Management For Vote Withheld 2 Amend Articles of Incorporation Changing the Director Class from A, B and C to I, II and III Management For Voted - For WATTS WATER TECHNOLOGIES, INC. ISSUER: 942749102 TICKER: WTS Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Robert L. Ayers Management For Voted - For 1.2 Elect Director Bernard Baert Management For Voted - For 1.3 Elect Director Kennett F. Burnes Management For Voted - For 1.4 Elect Director Richard J. Cathcart Management For Voted - For 1.5 Elect Director David J. Coghlan Management For Voted - For 1.6 Elect Director W. Craig Kissel Management For Voted - For 1.7 Elect Director John K. McGillicuddy Management For Voted - For 1.8 Elect Director Merilee Raines Management For Voted - For 2 Ratify Auditors Management For Voted - For WD-40 COMPANY ISSUER: 929236107 TICKER: WDFC Meeting Date: 13-Dec-11 Meeting Type: Annual 1.1 Elect Director G.H. Bateman Management For Voted - For 1.2 Elect Director P.D. Bewley Management For Voted - For 1.3 Elect Director R.A. Collato Management For Voted - For 1.4 Elect Director M.L Crivello Management For Voted - For 1.5 Elect Director L.A. Lang Management For Voted - For 1.6 Elect Director G.O. Ridge Management For Voted - For 1.7 Elect Director G.A. Sandfort Management For Voted - For 1.8 Elect Director N.E. Schmale Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WEBMD HEALTH CORP. ISSUER: 94770V102 TICKER: WBMD Meeting Date: 04-Oct-11 Meeting Type: Annual 1.1 Elect Director Jerome C. Keller Management For Voted - For 1.2 Elect Director Herman Sarkowsky Management For Voted - For 1.3 Elect Director Martin J. Wygod Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WEBSENSE, INC. ISSUER: 947684106 TICKER: WBSN Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director John B. Carrington Management For Voted - For 1.2 Elect Director Bruce T. Coleman Management For Voted - For 1.3 Elect Director Gene Hodges Management For Voted - For 1.4 Elect Director John F. Schaefer Management For Voted - For 1.5 Elect Director Mark S. St. Clare Management For Voted - For 1.6 Elect Director Gary E. Sutton Management For Voted - For 1.7 Elect Director Peter C. Waller Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WEBSTER FINANCIAL CORPORATION ISSUER: 947890109 TICKER: WBS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert A. Finkenzeller Management For Voted - For 1.2 Elect Director Laurence C. Morse Management For Voted - For 1.3 Elect Director Mark Pettie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Declassify the Board of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For WEIGHT WATCHERS INTERNATIONAL, INC. ISSUER: 948626106 TICKER: WTW Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Marsha Johnson Evans Management For Voted - For 1.2 Elect Director Sacha Lainovic Management For Voted - For 1.3 Elect Director Christopher J. Sobecki Management For Vote Withheld 2 Ratify Auditors Management For Voted - For WEINGARTEN REALTY INVESTORS ISSUER: 948741103 TICKER: WRI Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Andrew M. Alexander Management For Voted - For 1.2 Elect Director Stanford Alexander Management For Voted - For 1.3 Elect Director James W. Crownover Management For Voted - For 1.4 Elect Director Robert J. Cruikshank Management For Voted - For 1.5 Elect Director Melvin A. Dow Management For Voted - For 1.6 Elect Director Stephen A. Lasher Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Douglas W. Schnitzer Management For Voted - For 1.8 Elect Director C. Park Shaper Management For Voted - For 1.9 Elect Director Marc J. Shapiro Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WEIS MARKETS, INC. ISSUER: 948849104 TICKER: WMK Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert F. Weis Management For Vote Withheld 1.2 Elect Director Jonathan H. Weis Management For Vote Withheld 1.3 Elect Director David J. Hepfinger Management For Vote Withheld 1.4 Elect Director Harold G. Graber Management For Vote Withheld 1.5 Elect Director Gerrald B. Silverman Management For Voted - For 1.6 Elect Director Glenn D. Steele, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For WELLCARE HEALTH PLANS, INC. ISSUER: 94946T106 TICKER: WCG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Charles G. Berg Management For Voted - For 2 Elect Director Carol J. Burt Management For Voted - For 3 Elect Director Alec Cunningham Management For Voted - For 4 Elect Director David J. Gallitano Management For Voted - For 5 Elect Director D. Robert Graham Management For Voted - For 6 Elect Director Kevin F. Hickey Management For Voted - For 7 Elect Director Christian P. Michalik Management For Voted - For 8 Elect Director Glenn D. Steele, Jr. Management For Voted - For 9 Elect Director William L. Trubeck Management For Voted - For 10 Elect Director Paul E. Weaver Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Report on Political Contributions Shareholder Against Voted - For WERNER ENTERPRISES, INC. ISSUER: 950755108 TICKER: WERN Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Clarence L. Werner Management For Voted - For 1.2 Elect Director Patrick J. Jung Management For Voted - For 1.3 Elect Director Duane K. Sather Management For Voted - For 1.4 Elect Director Dwaine J. Peetz, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WESBANCO, INC. ISSUER: 950810101 TICKER: WSBC Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Ray A. Byrd Management For Voted - For 1.2 Elect Director Ernest S. Fragale Management For Voted - For 1.3 Elect Director Reed J. Tanner Management For Voted - For 1.4 Elect Director John W. Fisher, II Management For Voted - For 1.5 Elect Director D. Bruce Knox Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WESCO INTERNATIONAL, INC. ISSUER: 95082P105 TICKER: WCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John J. Engel Management For Voted - For 1.2 Elect Director Steven A. Raymund Management For Voted - For 1.3 Elect Director Lynn M. Utter Management For Voted - For 1.4 Elect Director William J. Vareschi, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WEST PHARMACEUTICAL SERVICES, INC. ISSUER: 955306105 TICKER: WST Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Mark A. Buthman Management For Voted - For 1.2 Elect Director William F. Feehery Management For Voted - For 1.3 Elect Director Thomas W. Hofmann Management For Voted - For 1.4 Elect Director L. Robert Johnson Management For Voted - For 1.5 Elect Director Paula A. Johnson Management For Voted - For 1.6 Elect Director Douglas A. Michels Management For Voted - For 1.7 Elect Director Donald E. Morel, Jr. Management For Voted - For 1.8 Elect Director John H. Weiland Management For Voted - For 1.9 Elect Director Anthony Welters Management For Voted - For 1.10 Elect Director Patrick J. Zenner Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WESTAMERICA BANCORPORATION ISSUER: 957090103 TICKER: WABC Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Etta Allen Management For Voted - For 1.2 Elect Director Louis E. Bartolini Management For Voted - For 1.3 Elect Director E. Joseph Bowler Management For Voted - For 1.4 Elect Director Arthur C. Latno, Jr. Management For Voted - For 1.5 Elect Director Patrick D. Lynch Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director Catherine Cope MacMillan Management For Voted - For 1.7 Elect Director Ronald A. Nelson Management For Voted - For 1.8 Elect Director David L. Payne Management For Voted - For 1.9 Elect Director Edward B. Sylvester Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For WESTAR ENERGY, INC. ISSUER: 95709T100 TICKER: WR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2 Elect Director R.A. Edwards, III Management For Voted - For 1.3 Elect Director Sandra A.J. Lawrence Management For Voted - For 1.4 Elect Director Michael F. Morrissey Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WESTERN ALLIANCE BANCORPORATION ISSUER: 957638109 TICKER: WAL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce Beach Management For Voted - For 1.2 Elect Director William S. Boyd Management For Voted - For 1.3 Elect Director Steven J. Hilton Management For Voted - For 1.4 Elect Director Marianne Boyd Johnson Management For Voted - For 1.5 Elect Director Kenneth A. Vecchione Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For WESTERN DIGITAL CORPORATION ISSUER: 958102105 TICKER: WDC Meeting Date: 10-Nov-11 Meeting Type: Annual 1 Elect Director Kathleen A. Cote Management For Voted - For 2 Elect Director John F. Coyne Management For Voted - For 3 Elect Director Henry T. DeNero Management For Voted - For 4 Elect Director William L. Kimsey Management For Voted - For 5 Elect Director Michael D. Lambert Management For Voted - For 6 Elect Director Len J. Lauer Management For Voted - For 7 Elect Director Matthew E. Massengill Management For Voted - For 8 Elect Director Roger H. Moore Management For Voted - For 9 Elect Director Thomas E. Pardun Management For Voted - For 10 Elect Director Arif Shakeel Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For WESTERN REFINING, INC. ISSUER: 959319104 TICKER: WNR Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Sigmund L. Cornelius Management For Voted - For 1.2 Elect Director Brian J. Hogan Management For Voted - For 1.3 Elect Director Scott D. Weaver Management For Voted - For 2 Ratify Auditors Management For Voted - For WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION ISSUER: 929740108 TICKER: WAB Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Brian P. Hehir Management For Voted - For 1.2 Elect Director Michael W. D. Howell Management For Voted - For 1.3 Elect Director Nickolas W. Vande Steeg Management For Voted - For 1.4 Elect Director Gary C. Valade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WESTPORT INNOVATIONS INC. ISSUER: 960908309 TICKER: WPT Meeting Date: 12-Apr-12 Meeting Type: Annual/Special 1.1 Elect Director John A. Beaulieu Management For Voted - For 1.2 Elect Director Warren J. Baker Management For Voted - For 1.3 Elect Director M.A. (Jill) Bodkin Management For Voted - For 1.4 Elect Director David R. Demers Management For Vote Withheld 1.5 Elect Director Dezso J. Horvath Management For Voted - For 1.6 Elect Director Douglas King Management For Voted - For 1.7 Elect Director Sarah Liao Sau Tung Management For Voted - For 1.8 Elect Director Albert Maringer Management For Voted - For 1.9 Elect Director Gottfried (Guff) Muench Management For Voted - For 2 Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Change Location of Annual Meeting Management For Voted - For 4 Re-approve Omnibus Incentive Plan Management For Voted - Against WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WHIRLPOOL CORPORATION ISSUER: 963320106 TICKER: WHR Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Samuel R. Allen Management For Voted - For 2 Elect Director Gary T. Dicamillo Management For Voted - For 3 Elect Director Jeff M. Fettig Management For Voted - For 4 Elect Director Kathleen J. Hempel Management For Voted - For 5 Elect Director Michael F. Johnston Management For Voted - For 6 Elect Director William T. Kerr Management For Voted - For 7 Elect Director John D. Liu Management For Voted - For 8 Elect Director Harish Manwani Management For Voted - For 9 Elect Director Miles L. Marsh Management For Voted - For 10 Elect Director William D. Perez Management For Voted - For 11 Elect Director Michael A. Todman Management For Voted - For 12 Elect Director Michael D. White Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Death Benefits/Golden Coffins Shareholder Against Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. ISSUER: G9618E107 TICKER: WTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Howard L. Clark, Jr. as Director Management For Voted - For 1.2 Elect A. Michael Frinquelli as Director Management For Voted - For 1.3 Elect Allan L. Waters as Director Management For Voted - For 2.1 Elect Lars Ek as Director for Sirius International Insurance Corporation Management For Voted - For 2.2 Elect Brian E. Kensil as Director for Sirius International Insurance Corporation Management For Voted - For 2.3 Elect Goran A. Thorstensson as Director for Sirius International Insurance Corporation Management For Voted - For 2.4 Elect Allan L. Waters as Director for Sirius International Insurance Corporation Management For Voted - For 3.1 Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2 Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3.3 Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1 Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.2 Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.3 Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.4 Elect Warren J. Trace as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.1 Elect Christine H. Repasy as Director for White Shoals Re Ltd. Management For Voted - For 5.2 Elect Warren J. Trace as Director for White Shoals Re Ltd. Management For Voted - For 5.3 Elect Allan L. Waters as Director for White Shoals Re Ltd. Management For Voted - For 6.1 Elect Christine H. Repasy as Director of Star Re Ltd. Management For Voted - For 6.2 Elect Goran A. Thorstensson as Director of Star Re Ltd. Management For Voted - For 6.3 Elect Warren J. Trace as Director of Star Re Ltd. Management For Voted - For 6.4 Elect Allan L. Waters as Director of Star Re Ltd. Management For Voted - For 7.1 Elect Michael Dashfield as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.2 Elect Lars Ek as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.3 Elect Goran A. Thorstensson as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.4 Elect Allan L. Waters as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 8.1 Elect Raymond Barrette as Director for Any New Designated Subsidiary Management For Voted - For 8.2 Elect David T. Foy as Director for Any New Designated Subsidiary Management For Voted - For 8.3 Elect Jennifer L. Pitts as Director for Any New Designated Subsidiary Management For Voted - For 8.4 Elect Warren J. Trace as Director for Any New Designated Subsidiary Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WHITING PETROLEUM CORPORATION ISSUER: 966387102 TICKER: WLL Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director James J. Volker Management For Voted - For 1.2 Elect Director William N. Hahne Management For Voted - For 1.3 Elect Director Allan R. Larson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WILLBROS GROUP, INC. ISSUER: 969203108 TICKER: WG Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Robert R. Harl Management For Voted - Against 2 Elect Director Edward J. DiPaolo Management For Voted - Against 3 Elect Director Michael C. Lebens Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Ratify Auditors Management For Voted - For WILLIAMS-SONOMA, INC. ISSUER: 969904101 TICKER: WSM Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Laura J. Alber Management For Voted - For 2 Elect Director Adrian D.P. Bellamy Management For Voted - For 3 Elect Director Rose Marie Bravo Management For Voted - For 4 Elect Director Mary Ann Casati Management For Voted - For 5 Elect Director Patrick J. Connolly Management For Voted - For 6 Elect Director Adrian T. Dillon Management For Voted - For 7 Elect Director Anthony A. Greener Management For Voted - For 8 Elect Director Ted W. Hall Management For Voted - For 9 Elect Director Michael R. Lynch Management For Voted - For 10 Elect Director Lorraine Twohill Management For Voted - For 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY ISSUER: G96655108 TICKER: WSH Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect William W. Bradley as Director Management For Voted - For 2 Elect Joseph A. Califano, Jr. as Director Management For Voted - For 3 Elect Anna C. Catalano as Director Management For Voted - For 4 Elect Sir Roy Gardner as Director Management For Voted - For 5 Elect Sir Jeremy Hanley as Director Management For Voted - For 6 Elect Robyn S. Kravit as Director Management For Voted - For 7 Elect Jeffrey B. Lane as Director Management For Voted - For 8 Elect Wendy Lane as Director Management For Voted - For 9 Elect James F. McCann as Director Management For Voted - For 10 Elect Joseph J. Plumeri as Director Management For Voted - For 11 Elect Douglas B. Roberts as Director Management For Voted - For 12 Elect Michael J. Somers as Director Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Approve Omnibus Stock Plan Management For Voted - For WINDSTREAM CORP. ISSUER: 97381W104 TICKER: WIN Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Carol B. Armitage Management For Voted - For 2 Elect Director Samuel E. Beall, III Management For Voted - For 3 Elect Director Dennis E. Foster Management For Voted - For 4 Elect Director Francis X. Frantz Management For Voted - For 5 Elect Director Jeffery R. Gardner Management For Voted - For 6 Elect Director Jeffrey T. Hinson Management For Voted - For 7 Elect Director Judy K. Jones Management For Voted - For 8 Elect Director William A. Montgomery Management For Voted - For 9 Elect Director Alan L. Wells Management For Voted - For 10 Approve Executive Incentive Bonus Plan Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Pro-rata Vesting of Equity Plans Shareholder Against Voted - Against 14 Report on Political Contributions Shareholder Against Voted - For WINTRUST FINANCIAL CORPORATION ISSUER: 97650W108 TICKER: WTFC Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Peter D. Crist Management For Voted - For 1.2 Elect Director Bruce K. Crowther Management For Voted - For 1.3 Elect Director Joseph F. Damico Management For Voted - For 1.4 Elect Director Bert A. Getz, Jr. Management For Voted - For 1.5 Elect Director H. Patrick Hackett, Jr. Management For Voted - For 1.6 Elect Director Scott K. Heitmann Management For Voted - For 1.7 Elect Director Charles H. James, III Management For Voted - For 1.8 Elect Director Albin F. Moschner Management For Voted - For 1.9 Elect Director Thomas J. Neis Management For Voted - For 1.10 Elect Director Christopher J. Perry Management For Voted - For 1.11 Elect Director Ingrid S. Stafford Management For Voted - For 1.12 Elect Director Sheila G. Talton Management For Voted - For 1.13 Elect Director Edward J. Wehmer Management For Voted - For 2 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Increase Authorized Common Stock Management For Voted - For 5 Ratify Auditors Management For Voted - For WMS INDUSTRIES INC. ISSUER: 929297109 TICKER: WMS Meeting Date: 08-Dec-11 Meeting Type: Annual 1.1 Elect Director Robert J. Bahash Management For Voted - For 1.2 Elect Director Brian R. Gamache Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Patricia M. Nazemetz Management For Voted - For 1.4 Elect Director Louis J. Nicastro Management For Voted - For 1.5 Elect Director Neil D. Nicastro Management For Voted - For 1.6 Elect Director Edward W. Rabin, Jr. Management For Voted - For 1.7 Elect Director Ira S. Sheinfeld Management For Voted - For 1.8 Elect Director Bobby L. Siller Management For Voted - For 1.9 Elect Director William J. Vareschi, Jr. Management For Voted - For 1.10 Elect Director Keith R. Wyche Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year WOLVERINE WORLD WIDE, INC. ISSUER: 978097103 TICKER: WWW Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director Alberto L. Grimoldi Management For Voted - For 1.2 Elect Director Joseph R. Gromek Management For Voted - For 1.3 Elect Director Brenda J. Lauderback Management For Voted - For 1.4 Elect Director Shirley D. Peterson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For WOODWARD, INC. ISSUER: 980745103 TICKER: WWD Meeting Date: 25-Jan-12 Meeting Type: Annual 1.1 Elect Director Paul Donovan Management For Voted - For 1.2 Elect Director Thomas A. Gendron Management For Voted - For 1.3 Elect Director John A. Halbrook Management For Voted - For 1.4 Elect Director Ronald M. Sega Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For WORLD ACCEPTANCE CORPORATION ISSUER: 981419104 TICKER: WRLD Meeting Date: 03-Aug-11 Meeting Type: Annual 1.1 Elect Director A. Alexander McLean, III Management For Voted - For 1.2 Elect Director James R. Gilreath Management For Voted - For 1.3 Elect Director William S. Hummers, III Management For Voted - For 1.4 Elect Director Charles D. Way Management For Voted - For 1.5 Elect Director Ken R. Bramlett, Jr. Management For Voted - For 1.6 Elect Director Darrell E. Whitaker Management For Voted - For 1.7 Elect Director Scott J. Vassalluzzo Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year WORLD FUEL SERVICES CORPORATION ISSUER: 981475106 TICKER: INT Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael J. Kasbar Management For Voted - For 1.2 Elect Director Paul H. Stebbins Management For Voted - For 1.3 Elect Director Ken Bakshi Management For Voted - For 1.4 Elect Director Richard A. Kassar Management For Voted - For 1.5 Elect Director Myles Klein Management For Voted - For 1.6 Elect Director Abby F. Kohnstamm Management For Voted - For 1.7 Elect Director John L. Manley Management For Voted - For 1.8 Elect Director J. Thomas Presby Management For Voted - For 1.9 Elect Director Stephen K. Roddenberry Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WORLD WRESTLING ENTERTAINMENT, INC. ISSUER: 98156Q108 TICKER: WWE Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Vincent K. McMahon Management For Voted - For 1.2 Elect Director Stuart U. Goldfarb Management For Voted - For 1.3 Elect Director Patricia A. Gottesman Management For Voted - For 1.4 Elect Director David Kenin Management For Voted - For 1.5 Elect Director Joseph H. Perkins Management For Voted - For 1.6 Elect Director Frank A. Riddick, III Management For Voted - For 1.7 Elect Director Jeffrey R. Speed Management For Voted - For 1.8 Elect Director Kevin Dunn Management For Voted - For 1.9 Elect Director Basil V. DeVito, Jr. Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WORTHINGTON INDUSTRIES, INC. ISSUER: 981811102 TICKER: WOR Meeting Date: 29-Sep-11 Meeting Type: Annual 1 Elect Director Michael J. Endres Management For Voted - For 2 Elect Director Ozey K. Horton, Jr. Management For Voted - For 3 Elect Director Peter Karmanos, Jr. Management For Voted - Against 4 Elect Director Carl A. Nelson, Jr. Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against 8 Ratify Auditors Management For Voted - For WRIGHT EXPRESS CORPORATION ISSUER: 98233Q105 TICKER: WXS Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Regina O. Sommer Management For Voted - For 1.2 Elect Director Jack VanWoerkom Management For Voted - For 1.3 Elect Director George L. McTavish Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WSFS FINANCIAL CORPORATION ISSUER: 929328102 TICKER: WSFS Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director Anat Bird Management For Voted - For 1.2 Elect Director William B. Chandler Management For Voted - For 1.3 Elect Director Jennifer W. Davis Management For Voted - For 1.4 Elect Director Donald W. Delson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WUXI PHARMATECH (CAYMAN) INC. ISSUER: 929352102 TICKER: WX Meeting Date: 09-Aug-11 Meeting Type: Annual 1 Re-elect Xiaozhong Liu as a Director for a Three-year Term Management For Voted - For 2 Re-elect Ying Han as a Director for a Three-year Term Management For Voted - For 3 Re-elect Kian Wee Seah as a Director for a Three-year Term Management For Voted - For WYNDHAM WORLDWIDE CORPORATION ISSUER: 98310W108 TICKER: WYN Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Stephen P. Holmes Management For Voted - For 1.2 Elect Director Myra J. Biblowit Management For Voted - For 1.3 Elect Director Pauline D.E. Richards Management For Voted - For 2 Declassify the Board of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED XCEL ENERGY INC. ISSUER: 98389B100 TICKER: XEL Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Gail Koziara Boudreaux Management For Voted - For 2 Elect Director Fredric W. Corrigan Management For Voted - For 3 Elect Director Richard K. Davis Management For Voted - For 4 Elect Director Benjamin G.S. Fowke, III Management For Voted - For 5 Elect Director Albert F. Moreno Management For Voted - For 6 Elect Director Christopher J. Policinski Management For Voted - For 7 Elect Director A. Patricia Sampson Management For Voted - For 8 Elect Director James J. Sheppard Management For Voted - For 9 Elect Director David A. Westerlund Management For Voted - For 10 Elect Director Kim Williams Management For Voted - For 11 Elect Director Timothy V. Wolf Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Eliminate Cumulative Voting Management For Voted - Against 14 Eliminate Class of Preferred Stock Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against XYLEM INC. ISSUER: 98419M100 TICKER: XYL Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Victoria D. Harker Management For Voted - For 2 Elect Director Gretchen W. McClain Management For Voted - For 3 Elect Director Markos I. Tambakeras Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year XYRATEX LTD. ISSUER: G98268108 TICKER: XRTX Meeting Date: 26-Jun-12 Meeting Type: Annual 1a Elect Steve Barber as Director Management For Voted - For 1b Elect Jonathan Brooks as Director Management For Voted - For 2 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION ISSUER: 989207105 TICKER: ZBRA Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Keyser Management For Voted - For 1.2 Elect Director Ross W. Manire Management For Voted - For 1.3 Elect Director Robert J. Potter Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZIONS BANCORPORATION ISSUER: 989701107 TICKER: ZION Meeting Date: 25-May-12 Meeting Type: Annual 1 Elect Director Jerry C. Atkin Management For Voted - For 2 Elect Director R.D. Cash Management For Voted - For 3 Elect Director Patricia Frobes Management For Voted - For 4 Elect Director J. David Heaney Management For Voted - For 5 Elect Director Roger B. Porter Management For Voted - For 6 Elect Director Stephen D. Quinn Management For Voted - For 7 Elect Director Harris H. Simmons Management For Voted - For 8 Elect Director L.E. Simmons Management For Voted - For 9 Elect Director Shelley Thomas Williams Management For Voted - For 10 Elect Director Steven C. Wheelwright Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Approve Executive Incentive Bonus Plan Management For Voted - For 15 Claw-back of Payments under Restatements Shareholder Against Voted - For ZIPCAR, INC. ISSUER: 98974X103 TICKER: ZIP Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director Edward P. Gilligan Management For Voted - For 1.2 Elect Director Scott W. Griffith Management For Voted - For 1.3 Elect Director Robert C. Kagle Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year ZOLL MEDICAL CORPORATION ISSUER: 989922109 TICKER: ZOLL Meeting Date: 09-Feb-12 Meeting Type: Annual 1.1 Elect Director Richard A. Packer Management For Voted - For 1.2 Elect Director Robert J. Halliday Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX MANAGED SMALL / MID CAP FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ZUMIEZ INC. ISSUER: 989817101 TICKER: ZUMZ Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Richard M. Brooks Management For Voted - For 2 Elect Director Matthew L. Hyde Management For Voted - For 3 Elect Director James M. Weber Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AARON'S, INC. ISSUER: 002535300 TICKER: AAN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William K. Butler, Jr. Management For Voted - For 1.2 Elect Director Leo Benatar Management For Voted - For 1.3 Elect Director John B. Schuerholz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ACTIVISION BLIZZARD, INC. ISSUER: 00507V109 TICKER: ATVI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Philippe G. H. Capron Management For Voted - Against 2 Elect Director Robert J. Corti Management For Voted - For 3 Elect Director Frederic R. Crepin Management For Voted - Against 4 Elect Director Lucian Grainge Management For Voted - Against 5 Elect Director Brian G. Kelly Management For Voted - Against 6 Elect Director Robert A. Kotick Management For Voted - Against 7 Elect Director Jean-Bernard Levy Management For Voted - Against 8 Elect Director Robert J. Morgado Management For Voted - For 9 Elect Director Stephane Roussel Management For Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Richard Sarnoff Management For Voted - For 11 Elect Director Regis Turrini Management For Voted - Against 12 Amend Omnibus Stock Plan Management For Voted - Against 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AGL RESOURCES INC. ISSUER: 001204106 TICKER: GAS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Sandra N. Bane Management For Voted - For 1.2 Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3 Elect Director Norman R. Bobins Management For Voted - For 1.4 Elect Director Charles R. Crisp Management For Voted - For 1.5 Elect Director Brenda J. Gaines Management For Voted - For 1.6 Elect Director Arthur E. Johnson Management For Voted - For 1.7 Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.8 Elect Director Dennis M. Love Management For Voted - For 1.9 Elect Director Charles H. "Pete" McTier Management For Voted - For 1.10 Elect Director Dean R. O'Hare Management For Voted - For 1.11 Elect Director Armando J. Olivera Management For Voted - For 1.12 Elect Director John E. Rau Management For Voted - For 1.13 Elect Director James A. Rubright Management For Voted - For 1.14 Elect Director John W. Somerhalder II Management For Voted - For 1.15 Elect Director Bettina M. Whyte Management For Voted - For 1.16 Elect Director Henry C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLIANT ENERGY CORPORATION ISSUER: 018802108 TICKER: LNT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick E. Allen Management For Voted - For 1.2 Elect Director Patricia L. Kampling Management For Voted - For 1.3 Elect Director Ann K. Newhall Management For Voted - For 1.4 Elect Director Dean C. Oestreich Management For Voted - For 1.5 Elect Director Carol P. Sanders Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. ISSUER: 018804104 TICKER: ATK Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Roxanne J. Decyk Management For Voted - For 1.2 Elect Director Mark W. DeYoung Management For Voted - For 1.3 Elect Director Martin C. Faga Management For Voted - For 1.4 Elect Director Ronald R. Fogleman Management For Voted - For 1.5 Elect Director April H. Foley Management For Voted - For 1.6 Elect Director Tig H. Krekel Management For Voted - For 1.7 Elect Director Douglas L. Maine Management For Voted - For 1.8 Elect Director Roman Martinez IV Management For Voted - For 1.9 Elect Director Mark H. Ronald Management For Voted - For 1.10 Elect Director William G. Van Dyke Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMAZON.COM, INC. ISSUER: 023135106 TICKER: AMZN Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Jeffrey P. Bezos Management For Voted - For 2 Elect Director Tom A. Alberg Management For Voted - For 3 Elect Director John Seely Brown Management For Voted - For 4 Elect Director William B. Gordon Management For Voted - For 5 Elect Director Jamie S. Gorelick Management For Voted - For 6 Elect Director Blake G. Krikorian Management For Voted - For 7 Elect Director Alain Monie Management For Voted - For 8 Elect Director Jonathan J. Rubinstein Management For Voted - For 9 Elect Director Thomas O. Ryder Management For Voted - For 10 Elect Director Patricia Q. Stonesifer Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Amend Omnibus Stock Plan Management For Voted - For 13 Report on Climate Change Shareholder Against Voted - For 14 Report on Political Contributions Shareholder Against Voted - For AMDOCS LIMITED ISSUER: G02602103 TICKER: DOX Meeting Date: 02-Feb-12 Meeting Type: Annual 1a Elect Robert A. Minicucci as a Director Management For Voted - For 1b Elect Bruce K. Anderson as a Director Management For Voted - For 1c Elect Adrian Gardner as a Director Management For Voted - For 1d Elect John T. McLennan as a Director Management For Voted - For 1e Elect Simon Olswang as a Director Management For Voted - For 1f Elect Zohar Zisapel as a Director Management For Voted - For 1g Elect Julian A. Brodsky as a Director Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1h Elect Eli Gelman as a Director Management For Voted - For 1i Elect James S. Kahan as a Director Management For Voted - For 1j Elect Richard T.C. LeFave as a Director Management For Voted - For 1k Elect Nehemia Lemelbaum as a Director Management For Voted - For 1l Elect Giora Yaron as a Director Management For Voted - For 2 Amend 1998 Stock Option and Incentive Plan Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN WATER WORKS COMPANY, INC. ISSUER: 030420103 TICKER: AWK Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Adik Management For Voted - For 2 Elect Director Martha Clark Goss Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Richard R. Grigg Management For Voted - For 5 Elect Director Julia L. Johnson Management For Voted - For 6 Elect Director George MacKenzie Management For Voted - For 7 Elect Director William J. Marrazzo Management For Voted - For 8 Elect Director Jeffry E. Sterba Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Adopt Policy on Bonus Banking Shareholder Against Voted - Against AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against APTARGROUP, INC. ISSUER: 038336103 TICKER: ATR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Leslie A. Desjardins Management For Voted - For 1.2 Elect Director Leo A. Guthart Management For Voted - For 1.3 Elect Director Ralf K. Wunderlich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARCH CAPITAL GROUP LTD. ISSUER: G0450A105 TICKER: ACGL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Eric W. Doppstadt Management For Voted - For 1.2 Elect Director Constantine Iordanou Management For Voted - For 1.3 Elect Director James J. Meenaghan Management For Voted - For 1.4 Elect Director John M. Pasquesi Management For Vote Withheld 2.1 Elect Director Anthony Asquith as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Edgardo Balois as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.3 Elect Director William E. Beveridge as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.4 Elect Director Dennis R. Brand as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.5 Elect Director Peter Calleo as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.6 Elect Director Knud Christensen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.7 Elect Director Paul Cole as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.8 Elect Director Graham B.R. Collis as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.9 Elect Director William J. Cooney as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.1 Elect Director Michael Feetham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.11 Elect Director Stephen Fogarty as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.12 Elect Director E. Fullerton-Rome as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.13 Elect Director Marc Grandisson as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.14 Elect Director Michael A. Greene as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.15 Elect Director John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.16 Elect Director David W. Hipkin as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.17 Elect Director W. Preston Hutchings as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.18 Elect Director Constantine Iordanou as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.19 Elect Director Wolbert H. Kamphuijs as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Michael H. Kier as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.21 Elect Director Lin Li-Williams as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.22 Elect Director Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.23 Elect Director Adam Matteson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.24 Elect Director David McElroy as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.25 Elect Director Rommel Mercado as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.26 Elect Director Martin J. Nilsen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.27 Elect Director Mark Nolan as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.28 Elect Director Nicolas Papadopoulo as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.29 Elect Director Elisabeth Quinn as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.3 Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.31 Elect Director John F. Rathgeber as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.32 Elect Director Andrew Rippert as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.33 Elect Director Paul S. Robotham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.34 Elect Director Carla Santamaria-Sena as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.35 Elect Director Scott Schenker as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.36 Elect Director Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.37 Elect Director Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.38 Elect Director Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.39 Elect Director Iwan van Munster as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.4 Elect Director Angus Watson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.41 Elect Director James R. Weatherstone as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 3 Approve Arch Capital Group LTD. 2012 Long Term Incentive and Share Award Plan Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 039483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ASSOCIATED BANC-CORP ISSUER: 045487105 TICKER: ASBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Ruth M. Crowley Management For Voted - For 1.3 Elect Director Philip B. Flynn Management For Voted - For 1.4 Elect Director Ronald R. Harder Management For Voted - For 1.5 Elect Director William R. Hutchinson Management For Voted - For 1.6 Elect Director Robert A. Jeffe Management For Voted - For 1.7 Elect Director Eileen A. Kamerick Management For Voted - For 1.8 Elect Director Richard T. Lommen Management For Voted - For 1.9 Elect Director J. Douglas Quick Management For Voted - For 1.10 Elect Director John C. Seramur Management For Voted - For 1.11 Elect Director Karen T. van Lith Management For Voted - For 1.12 Elect Director John B. Williams Management For Voted - For 2 Authorize Board to Set Terms of Preferred Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ASTRAZENECA PLC ISSUER: G0593M107 TICKER: AZN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend Management For Voted - For 3 Reappoint KPMG Audit plc as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a) Re-elect Louis Schweitzer as Director Management For Voted - For 5(b) Re-elect David Brennan as Director Management For Voted - For 5(c) Re-elect Simon Lowth as Director Management For Voted - For 5(d) Elect Genevieve Berger as Director Management For Voted - For 5(e) Re-elect Bruce Burlington as Director Management For Voted - For 5(f) Elect Graham Chipchase as Director Management For Voted - For 5(g) Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(h) Elect Leif Johansson as Director Management For Voted - For 5(i) Re-elect Rudy Markham as Director Management For Voted - For 5(j) Re-elect Nancy Rothwell as Director Management For Voted - For 5(k) Re-elect Shriti Vadera as Director Management For Voted - For 5(l) Re-elect John Varley as Director Management For Voted - For 5(m) Re-elect Marcus Wallenberg as Director Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Approve 2012 Savings-Related Share Option Scheme Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise Market Purchase Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For ATMOS ENERGY CORPORATION ISSUER: 049560105 TICKER: ATO Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect Director Kim R. Cocklin Management For Voted - For 2 Elect Director Richard W. Douglas Management For Voted - For 3 Elect Director Ruben E. Esquivel Management For Voted - For 4 Elect Director Richard K. Gordon Management For Voted - For 5 Elect Director Thomas C. Meredith Management For Voted - For 6 Elect Director Nancy K. Quinn Management For Voted - For 7 Elect Director Stephen R. Springer Management For Voted - For 8 Elect Director Richard Ware, II Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AUTOMATIC DATA PROCESSING, INC. ISSUER: 053015103 TICKER: ADP Meeting Date: 08-Nov-11 Meeting Type: Annual 1.1 Elect Director Gregory D. Brenneman Management For Voted - For 1.2 Elect Director Leslie A. Brun Management For Voted - For 1.3 Elect Director Gary C. Butler Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Richard T. Clark Management For Voted - For 1.5 Elect Director Eric C. Fast Management For Voted - For 1.6 Elect Director Linda R. Gooden Management For Voted - For 1.7 Elect Director R. Glenn Hubbard Management For Voted - For 1.8 Elect Director John P. Jones Management For Voted - For 1.9 Elect Director Enrique T. Salem Management For Voted - For 1.10 Elect Director Gregory L. Summe Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AVISTA CORPORATION ISSUER: 05379B107 TICKER: AVA Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Erik J. Anderson Management For Voted - For 2 Elect Director Kristianne Blake Management For Voted - For 3 Elect Director Donald C. Burke Management For Voted - For 4 Elect Director Rick R. Holley Management For Voted - For 5 Elect Director John F. Kelly Management For Voted - For 6 Elect Director Rebecca A. Klein Management For Voted - For 7 Elect Director Scott L. Morris Management For Voted - For 8 Elect Director Michael L. Noel Management For Voted - For 9 Elect Director Marc F. Racicot Management For Voted - For 10 Elect Director Heidi B. Stanley Management For Voted - For 11 Elect Director R. John Taylor Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Reduce Supermajority Vote Requirement for Creation of New Class of Stock and for Disposition of Assets Management For Voted - For 14 Reduce Supermajority Vote Requirement for Certain Provisions Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 075887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 086516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BJ'S WHOLESALE CLUB, INC. ISSUER: 05548J106 TICKER: BJ Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For BROWN & BROWN, INC. ISSUER: 115236101 TICKER: BRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Hyatt Brown Management For Voted - For 1.2 Elect Director Samuel P. Bell, III Management For Vote Withheld 1.3 Elect Director Hugh M. Brown Management For Voted - For 1.4 Elect Director J. Powell Brown Management For Voted - For 1.5 Elect Director Bradley Currey, Jr. Management For Voted - For 1.6 Elect Director Theodore J. Hoepner Management For Voted - For 1.7 Elect Director Toni Jennings Management For Voted - For 1.8 Elect Director Timothy R.M. Main Management For Voted - For 1.9 Elect Director Wendell S. Reilly Management For Voted - For 1.10 Elect Director John R. Riedman Management For Voted - For 1.11 Elect Director Chilton D. Varner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For C.H. ROBINSON WORLDWIDE, INC. ISSUER: 12541W209 TICKER: CHRW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director David W. MacLennan Management For Voted - For 2 Elect Director James B. Stake Management For Voted - For 3 Elect Director John P. Wiehoff Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CAMPBELL SOUP COMPANY ISSUER: 134429109 TICKER: CPB Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Edmund M. Carpenter Management For Voted - For 1.2 Elect Director Paul R. Charron Management For Voted - For 1.3 Elect Director Bennett Dorrance Management For Voted - For 1.4 Elect Director Lawrence C. Karlson Management For Voted - For 1.5 Elect Director Randall W. Larrimore Management For Voted - For 1.6 Elect Director Mary Alice D. Malone Management For Voted - For 1.7 Elect Director Sara Mathew Management For Voted - For 1.8 Elect Director Denise M. Morrison Management For Voted - For 1.9 Elect Director William D. Perez Management For Voted - For 1.10 Elect Director Charles R. Perrin Management For Voted - For 1.11 Elect Director A. Barry Rand Management For Voted - For 1.12 Elect Director Nick Shreiber Management For Voted - For 1.13 Elect Director Tracey T. Travis Management For Voted - For 1.14 Elect Director Archbold D. van Beuren Management For Voted - For 1.15 Elect Director Les C. Vinney Management For Voted - For 1.16 Elect Director Charlotte C. Weber Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CAPITOL FEDERAL FINANCIAL, INC. ISSUER: 14057J101 TICKER: CFFN Meeting Date: 24-Jan-12 Meeting Type: Annual 1.1 Elect Director Morris J. Huey, II Management For Voted - For 1.2 Elect Director Reginald L. Robinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CASEY'S GENERAL STORES, INC. ISSUER: 147528103 TICKER: CASY Meeting Date: 16-Sep-11 Meeting Type: Annual 1.1 Elect Director Robert J. Myers Management For Vote Withheld 1.2 Elect Director Diane C. Bridgewater Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CELGENE CORPORATION ISSUER: 151020104 TICKER: CELG Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Robert J. Hugin Management For Voted - For 1.2 Elect Director Richard W. Barker Management For Voted - For 1.3 Elect Director Michael D. Casey Management For Voted - For 1.4 Elect Director Carrie S. Cox Management For Voted - For 1.5 Elect Director Rodman L. Drake Management For Voted - For 1.6 Elect Director Michael A. Friedman Management For Voted - For 1.7 Elect Director Gilla Kaplan Management For Voted - For 1.8 Elect Director James J. Loughlin Management For Voted - For 1.9 Elect Director Ernest Mario Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For CENTURYLINK, INC. ISSUER: 156700106 TICKER: CTL Meeting Date: 23-May-12 Meeting Type: Annual 1 Declassify the Board of Directors Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For 3.1 Elect Director Fred R. Nichols Management For Voted - For 3.2 Elect Director Harvey P. Perry Management For Voted - For 3.3 Elect Director Laurie A. Siegel Management For Voted - For 3.4 Elect Director Joseph R. Zimmel Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 7 Adopt Policy on Bonus Banking Shareholder Against Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CEPHALON, INC. ISSUER: 156708109 TICKER: CEPH Meeting Date: 14-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For CGI GROUP INC ISSUER: 39945C109 TICKER: GIB.A Meeting Date: 01-Feb-12 Meeting Type: Annual/Special 1.1 Elect Director Claude Boivin Management For Voted - For 1.2 Elect Director Bernard Bourigeaud Management For Voted - For 1.3 Elect Director Jean Brassard Management For Voted - For 1.4 Elect Director Robert Chevrier Management For Voted - For 1.5 Elect Director Dominic D'Alessandro Management For Voted - For 1.6 Elect Director Thomas P. d'Aquino Management For Voted - For 1.7 Elect Director Paule Dore Management For Voted - For 1.8 Elect Director Richard B. Evans Management For Voted - For 1.9 Elect Director Serge Godin Management For Voted - For 1.10 Elect Director Andr[] Imbeau Management For Voted - For 1.11 Elect Director Gilles Labbe Management For Voted - For 1.12 Elect Director Eileen A. Mercier Management For Voted - For 1.13 Elect Director Donna S. Morea Management For Voted - For 1.14 Elect Director Michael E. Roach Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings Management For Voted - For 4 Amend Bylaws Management For Voted - Against CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CHOICE HOTELS INTERNATIONAL, INC. ISSUER: 169905106 TICKER: CHH Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen P. Joyce Management For Voted - For 1.3 Elect Director Scott A. Renschler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CHURCH & DWIGHT CO., INC. ISSUER: 171340102 TICKER: CHD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director T. Rosie Albright Management For Voted - For 2 Elect Director Ravichandra K. Saligram Management For Voted - For 3 Elect Director Robert K. Shearer Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For CINEMARK HOLDINGS, INC. ISSUER: 17243V102 TICKER: CNK Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Vahe A. Dombalagian Management For Voted - For 1.2 Elect Director Peter R. Ezersky Management For Voted - For 1.3 Elect Director Carlos M. Sepulveda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CLARCOR INC. ISSUER: 179895107 TICKER: CLC Meeting Date: 27-Mar-12 Meeting Type: Annual 1.1 Elect Director J. Marc Adam Management For Voted - For 1.2 Elect Director James W. Bradford, Jr. Management For Voted - For 1.3 Elect Director James L. Packard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COLGATE-PALMOLIVE COMPANY ISSUER: 194162103 TICKER: CL Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Nikesh Arora Management For Voted - For 2 Elect Director John T. Cahill Management For Voted - For 3 Elect Director Ian Cook Management For Voted - For 4 Elect Director Helene D. Gayle Management For Voted - For 5 Elect Director Ellen M. Hancock Management For Voted - For 6 Elect Director Joseph Jimenez Management For Voted - For 7 Elect Director Richard J. Kogan Management For Voted - For 8 Elect Director Delano E. Lewis Management For Voted - For 9 Elect Director J. Pedro Reinhard Management For Voted - For 10 Elect Director Stephen I. Sadove Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Require Independent Board Chairman Shareholder Against Voted - Against COMMERCE BANCSHARES, INC. ISSUER: 200525103 TICKER: CBSH Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Jonathan M. Kemper Management For Voted - For 1.2 Elect Director Terry O. Meek Management For Voted - For 1.3 Elect Director Kimberly G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Bundled Compensation Plans Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP ISSUER: P8228H104 TICKER: SBSP3 Meeting Date: 23-Apr-12 Meeting Type: Annual/Special 1 Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against COMPASS MINERALS INTERNATIONAL, INC. ISSUER: 20451N101 TICKER: CMP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David J. D'Antoni Management For Voted - For 1.2 Elect Director Perry W. Premdas Management For Voted - For 1.3 Elect Director Allan R. Rothwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CSX CORPORATION ISSUER: 126408103 TICKER: CSX Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Donna M. Alvarado Management For Voted - For 2 Elect Director John B. Breaux Management For Voted - For 3 Elect Director Pamela L. Carter Management For Voted - For 4 Elect Director Steven T. Halverson Management For Voted - For 5 Elect Director Edward J. Kelly, III Management For Voted - For 6 Elect Director Gilbert H. Lamphere Management For Voted - For 7 Elect Director John D. McPherson Management For Voted - For 8 Elect Director Timothy T. O'Toole Management For Voted - For 9 Elect Director David M. Ratcliffe Management For Voted - For 10 Elect Director Donald J. Shepard Management For Voted - For 11 Elect Director Michael J. Ward Management For Voted - For 12 Elect Director J.C. Watts, Jr. Management For Voted - For 13 Elect Director J. Steven Whisler Management For Voted - For 14 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CULLEN/FROST BANKERS, INC. ISSUER: 229899109 TICKER: CFR Meeting Date: 26-Apr-12 Meeting Type: Annual 1.1 Elect Director R. Denny Alexander Management For Voted - For 1.2 Elect Director Carlos Alvarez Management For Voted - For 1.3 Elect Director Royce S. Caldwell Management For Voted - For 1.4 Elect Director Crawford H. Edwards Management For Voted - For 1.5 Elect Director Ruben M. Escobedo Management For Voted - For 1.6 Elect Director Richard W. Evans, Jr. Management For Voted - For 1.7 Elect Director Patrick B. Frost Management For Voted - For 1.8 Elect Director David J. Haemisegger Management For Voted - For 1.9 Elect Director Karen E. Jennings Management For Voted - For 1.10 Elect Director Richard M. Kleberg, III Management For Voted - For 1.11 Elect Director Charles W. Matthews Management For Voted - For 1.12 Elect Director Ida Clement Steen Management For Voted - For 1.13 Elect Director Horace Wilkins, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For DEVRY INC. ISSUER: 251893103 TICKER: DV Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher B. Begley Management For Voted - For 1.2 Elect Director David S. Brown Management For Voted - For 1.3 Elect Director Gary Butler Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Lisa W. Pickrum Management For Voted - For 1.5 Elect Director Fernando Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DIAMOND OFFSHORE DRILLING, INC. ISSUER: 25271C102 TICKER: DO Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James S. Tisch Management For Voted - Against 2 Elect Director Lawrence R. Dickerson Management For Voted - Against 3 Elect Director John R. Bolton Management For Voted - For 4 Elect Director Charles L. Fabrikant Management For Voted - Against 5 Elect Director Paul G. Gaffney, II Management For Voted - For 6 Elect Director Edward Grebow Management For Voted - For 7 Elect Director Herbert C. Hofmann Management For Voted - Against 8 Elect Director Clifford M. Sobel Management For Voted - For 9 Elect Director Andrew H. Tisch Management For Voted - Against 10 Elect Director Raymond S. Troubh Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVERY COMMUNICATIONS, INC. ISSUER: 25470F104 TICKER: DISCA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. Beck Management For Vote Withheld 1.2 Elect Director J. David Wargo Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DISH NETWORK CORPORATION ISSUER: 25470M109 TICKER: DISH Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Joseph P. Clayton Management For Vote Withheld 1.2 Elect Director James DeFranco Management For Vote Withheld 1.3 Elect Director Cantey M. Ergen Management For Vote Withheld 1.4 Elect Director Charles W. Ergen Management For Vote Withheld 1.5 Elect Director Steven R. Goodbarn Management For Vote Withheld 1.6 Elect Director Gary S. Howard Management For Vote Withheld 1.7 Elect Director David K. Moskowitz Management For Vote Withheld 1.8 Elect Director Tom A. Ortolf Management For Vote Withheld 1.9 Elect Director Carl E. Vogel Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Other Business Management For Voted - Against DPL INC. ISSUER: 233293109 TICKER: DPL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Approve Merger Agreement Management For Voted - For 2.1 Elect Director Paul M. Barbas Management For Voted - For 2.2 Elect Director Barbara S. Graham Management For Voted - For 2.3 Elect Director Glenn E. Harder Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Advisory Vote on Golden Parachutes Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Adjourn Meeting Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DST SYSTEMS, INC. ISSUER: 233326107 TICKER: DST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lowell L. Bryan Management For Voted - For 1.2 Elect Director Samuel G. Liss Management For Voted - For 1.3 Elect Director Travis E. Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Barnet, III Management For Voted - For 1.2 Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3 Elect Director Michael G. Browning Management For Voted - For 1.4 Elect Director Daniel R. DiMicco Management For Voted - For 1.5 Elect Director John H. Forsgren Management For Voted - For 1.6 Elect Director Ann Maynard Gray Management For Voted - For 1.7 Elect Director James H. Hance, Jr. Management For Voted - For 1.8 Elect Director E. James Reinsch Management For Voted - For 1.9 Elect Director James T. Rhodes Management For Voted - For 1.10 Elect Director James E. Rogers Management For Voted - For 1.11 Elect Director Philip R. Sharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EL PASO ELECTRIC COMPANY ISSUER: 283677854 TICKER: EE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James W. Harris Management For Voted - For 1.2 Elect Director Stephen N. Wertheimer Management For Voted - For 1.3 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For 3 Elect Director David P. Holveck Management For Voted - For 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUITY LIFESTYLE PROPERTIES, INC. ISSUER: 29472R108 TICKER: ELS Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Philip Calian Management For Voted - For 1.2 Elect Director David Contis Management For Voted - For 1.3 Elect Director Thomas Dobrowski Management For Voted - For 1.4 Elect Director Thomas Heneghan Management For Voted - For 1.5 Elect Director Sheli Rosenberg Management For Voted - For 1.6 Elect Director Howard Walker Management For Voted - For 1.7 Elect Director Gary Waterman Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Conversion of Securities Management For Voted - For 5 Increase Authorized Preferred Stock Management For Voted - Against EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For FIRST CITIZENS BANCSHARES, INC. ISSUER: 31946M103 TICKER: FCNCA Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Alexander, Jr. Management For Voted - For 1.2 Elect Director Carmen Holding Ames Management For Voted - For 1.3 Elect Director Victor E. Bell, III Management For Voted - For 1.4 Elect Director Hope Holding Connell Management For Voted - For 1.5 Elect Director Hubert M. Craig, III Management For Voted - For 1.6 Elect Director H. Lee Durham, Jr. Management For Voted - For 1.7 Elect Director Daniel L. Heavner Management For Voted - For 1.8 Elect Director Frank B. Holding Management For Voted - For 1.9 Elect Director Frank B. Holding, Jr. Management For Voted - For 1.10 Elect Director Lucius S. Jones Management For Voted - For 1.11 Elect Director Robert E. Mason, IV Management For Voted - For 1.12 Elect Director Robert T. Newcomb Management For Voted - For 1.13 Elect Director James M. Parker Management For Voted - For 1.14 Elect Director Ralph K. Shelton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - For FLIR SYSTEMS, INC. ISSUER: 302445101 TICKER: FLIR Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Earl R. Lewis Management For Voted - For 1.2 Elect Director Steven E. Wynne Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FLOWERS FOODS, INC. ISSUER: 343498101 TICKER: FLO Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Joe E. Beverly Management For Voted - For 1.2 Elect Director Amos R. McMullian Management For Voted - For 1.3 Elect Director J. V. Shields, Jr. Management For Voted - For 1.4 Elect Director David V. Singer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FRESH DEL MONTE PRODUCE INC. ISSUER: G36738105 TICKER: FDP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Mohammad Abu-Ghazaleh as Director Management For Voted - For 2 Elect Hani El-Naffy as Director Management For Voted - For 3 Elect John H. Dalton as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For 6 Approve Dividends Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For GOOGLE INC. ISSUER: 38259P508 TICKER: GOOG Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Larry Page Management For Voted - For 1.2 Elect Director Sergey Brin Management For Voted - For 1.3 Elect Director Eric E. Schmidt Management For Voted - For 1.4 Elect Director L. John Doerr Management For Voted - For 1.5 Elect Director Diane B. Greene Management For Voted - For 1.6 Elect Director John L. Hennessy Management For Voted - For 1.7 Elect Director Ann Mather Management For Voted - For 1.8 Elect Director Paul S. Otellini Management For Voted - For 1.9 Elect Director K. Ram Shriram Management For Voted - For 1.10 Elect Director Shirley M. Tilghman Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Authorize a New Class of Common Stock Management For Voted - Against 4 Increase Authorized Common Stock Management For Voted - Against 5 Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - Against 7 Approve Omnibus Stock Plan Management For Voted - Against 8 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against 9 Amend Articles Regarding Arbitration of Shareholder Lawsuits Shareholder Against Voted - Against 10 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GREATBATCH, INC. ISSUER: 39153L106 TICKER: GB Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Pamela G. Bailey Management For Voted - For 1.2 Elect Director Anthony P. Bihl, III Management For Voted - For 1.3 Elect Director Thomas J. Hook Management For Voted - For 1.4 Elect Director Kevin C. Melia Management For Voted - For 1.5 Elect Director Joseph A. Miller, Jr. Management For Voted - For 1.6 Elect Director Bill R. Sanford Management For Voted - For 1.7 Elect Director Peter H. Soderberg Management For Voted - For 1.8 Elect Director William B. Summers, Jr. Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED H&R BLOCK, INC. ISSUER: 93671105 TICKER: HRB Meeting Date: 14-Sep-11 Meeting Type: Annual 1 Elect Director Paul J. Brown Management For Voted - For 2 Elect Director William C. Cobb Management For Voted - For 3 Elect Director Marvin R. Ellison Management For Voted - For 4 Elect Director Robert A. Gerard Management For Voted - For 5 Elect Director David B. Lewis Management For Voted - For 6 Elect Director Victoria J. Reich Management For Voted - For 7 Elect Director Bruce C. Rohde Management For Voted - For 8 Elect Director Tom D. Seip Management For Voted - For 9 Elect Director Christianna Wood Management For Voted - For 10 Elect Director James F. Wright Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Amend Deferred Compensation Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For H. J. HEINZ COMPANY ISSUER: 423074103 TICKER: HNZ Meeting Date: 30-Aug-11 Meeting Type: Annual 1 Elect Director William R. Johnson Management For Voted - For 2 Elect Director Charles E. Bunch Management For Voted - For 3 Elect Director Leonard S. Coleman, Jr. Management For Voted - For 4 Elect Director John G. Drosdick Management For Voted - For 5 Elect Director Edith E. Holiday Management For Voted - For 6 Elect Director Candace Kendle Management For Voted - For 7 Elect Director Dean R. O'Hare Management For Voted - For 8 Elect Director Nelson Peltz Management For Voted - For 9 Elect Director Dennis H. Reilley Management For Voted - For 10 Elect Director Lynn C. Swann Management For Voted - For 11 Elect Director Thomas J. Usher Management For Voted - For 12 Elect Director Michael F. Weinstein Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year HANSEN NATURAL CORPORATION ISSUER: 411310105 TICKER: HANS Meeting Date: 05-Jan-12 Meeting Type: Special 1 Change Company Name Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HAWAIIAN ELECTRIC INDUSTRIES, INC. ISSUER: 419870100 TICKER: HE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Constance H. Lau Management For Voted - For 1.2 Elect Director A. Maurice Myers Management For Voted - For 1.3 Elect Director James K. Scott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HENRY SCHEIN, INC. ISSUER: 806407102 TICKER: HSIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stanley M. Bergman Management For Voted - For 1.2 Elect Director Gerald A. Benjamin Management For Voted - For 1.3 Elect Director James P. Breslawski Management For Voted - For 1.4 Elect Director Mark E. Mlotek Management For Voted - For 1.5 Elect Director Steven Paladino Management For Voted - For 1.6 Elect Director Barry J. Alperin Management For Voted - For 1.7 Elect Director Paul Brons Management For Voted - For 1.8 Elect Director Donald J. Kabat Management For Voted - For 1.9 Elect Director Philip A. Laskawy Management For Voted - For 1.10 Elect Director Karyn Mashima Management For Voted - For 1.11 Elect Director Norman S. Matthews Management For Voted - For 1.12 Elect Director Bradley T. Sheares Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.13 Elect Director Louis W. Sullivan Management For Voted - For 2 Approve Elimination of Plurality Voting in the Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HILLENBRAND, INC. ISSUER: 431571108 TICKER: HI Meeting Date: 22-Feb-12 Meeting Type: Annual 1.1 Elect Director Edward B. Cloues, II Management For Voted - For 1.2 Elect Director Helen W. Cornell Management For Voted - For 1.3 Elect Director Eduardo R. Menasce Management For Voted - For 1.4 Elect Director Stuart A. Taylor, II Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For HUDSON CITY BANCORP, INC. ISSUER: 443683107 TICKER: HCBK Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Denis J. Salamone Management For Voted - For 2 Elect Director Michael W. Azzara Management For Voted - For 3 Elect Director Victoria H. Bruni Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON INGALLS INDUSTRIES, INC. ISSUER: 446413106 TICKER: HII Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Paul D. Miller Management For Voted - For 1.2 Elect Director C. Michael Petters Management For Voted - For 1.3 Elect Director Karl M. von der Heyden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Bundled Compensation Plans Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED IAC/INTERACTIVECORP ISSUER: 44919P508 TICKER: IACI Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory R. Blatt Management For Voted - For 1.2 Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3 Elect Director Chelsea Clinton Management For Voted - For 1.4 Elect Director Sonali De Rycker Management For Voted - For 1.5 Elect Director Barry Diller Management For Voted - For 1.6 Elect Director Michael D. Eisner Management For Voted - For 1.7 Elect Director Victor A. Kaufman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Bryan Lourd Management For Voted - For 1.10 Elect Director Arthur C. Martinez Management For Voted - For 1.11 Elect Director David Rosenblatt Management For Voted - For 1.12 Elect Director Alan G. Spoon Management For Voted - For 1.13 Elect Director Alexander von Furstenberg Management For Voted - For 1.14 Elect Director Richard F. Zannino Management For Voted - For 2 Ratify Auditors Management For Voted - For IDACORP, INC. ISSUER: 451107106 TICKER: IDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Stephen Allred Management For Voted - For 1.2 Elect Director Christine King Management For Voted - For 1.3 Elect Director Gary G. Michael Management For Voted - For 1.4 Elect Director Jan B. Packwood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For IMPERIAL OIL LIMITED ISSUER: 453038408 TICKER: IMO Meeting Date: 02-May-12 Meeting Type: Annual 1 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2.1 Elect Director K.T. (Krystyna) Hoeg Management For Voted - For 2.2 Elect Director B.H. (Bruce) March Management For Voted - For 2.3 Elect Director J.M. (Jack) Mintz Management For Voted - For 2.4 Elect Director R.C. (Robert) Olsen Management For Voted - For 2.5 Elect Director D.S. (David) Sutherland Management For Voted - For 2.6 Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For 2.7 Elect Director V.L. (Victor) Young Management For Voted - For INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against JACK HENRY & ASSOCIATES, INC. ISSUER: 426281101 TICKER: JKHY Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Jerry D. Hall Management For Voted - For 1.2 Elect Director Michael E. Henry Management For Voted - For 1.3 Elect Director Matthew C. Flanigan Management For Voted - For 1.4 Elect Director Craig R. Curry Management For Voted - For 1.5 Elect Director Wesley A. Brown Management For Voted - For 1.6 Elect Director Marla K. Shepard Management For Voted - For 1.7 Elect Director John F. Prim Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KELLOGG COMPANY ISSUER: 487836108 TICKER: K Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Benjamin Carson Management For Voted - For 1.2 Elect Director John Dillon Management For Voted - For 1.3 Elect Director Jim Jenness Management For Voted - For 1.4 Elect Director Don Knauss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LANDSTAR SYSTEM, INC. ISSUER: 515098101 TICKER: LSTR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey C. Crowe Management For Voted - For 1.2 Elect Director Henry H. Gerkens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LIFEPOINT HOSPITALS, INC. ISSUER: 53219L109 TICKER: LPNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Marguerite W. Kondracke Management For Voted - For 1.2 Elect Director John E. Maupin, Jr. Management For Voted - For 1.3 Elect Director Owen G. Shell, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LINCARE HOLDINGS INC. ISSUER: 532791100 TICKER: LNCR Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John P. Byrnes Management For Voted - For 1.2 Elect Director Stuart H. Altman Management For Voted - For 1.3 Elect Director Chester B. Black Management For Voted - For 1.4 Elect Director Angela P. Bryant Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director William F. Miller, III Management For Voted - For 1.7 Elect Director Ellen M. Zane Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For 6 Report on Political Contributions Shareholder Against Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MAIDEN HOLDINGS, LTD. ISSUER: G5753U112 TICKER: MHLD Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Barry D. Zyskind as Director Management For Voted - For 1.2 Elect Simcha G. Lyons as Director Management For Voted - For 1.3 Elect Raymond M. Neff as Director Management For Voted - For 1.4 Elect Yehuda L. Neuberger as Director Management For Voted - For 1.5 Elect Steven H. Nigro as Director Management For Voted - For 2.1 Elect David A. Lamneck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.2 Elect John Marshaleck as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.3 Elect Lawrence F. Metz as Director of Maiden Insurance Company, Ltd. Management For Voted - For 2.4 Elect Arturo M. Raschbaum as Director of Maiden Insurance Company, Ltd. Management For Voted - For 3.1 Elect Patrick J. Haveron as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.2 Elect Ronald M. Judd as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.3 Elect John Marshaleck as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.4 Elect Lawrence F. Metz as Director of Maiden Global Holdings, Ltd. Management For Voted - For 3.5 Elect Arturo M. Raschbaum as Director of Maiden Global Holdings, Ltd. Management For Voted - For 4 Ratify BDO Seidman, LLP as Auditors of the Company, and Arthur Morris and Company as Auditors of Maiden Insurance Company, Ltd. Management For Voted - For MCDONALD'S CORPORATION ISSUER: 580135101 TICKER: MCD Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Robert A. Eckert Management For Voted - For 2 Elect Director Enrique Hernandez, Jr. Management For Voted - For 3 Elect Director Jeanne P. Jackson Management For Voted - For 4 Elect Director Andrew J. Mckenna Management For Voted - For 5 Elect Director Donald Thompson Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Approve Omnibus Stock Plan Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Provide Right to Call Special Meeting Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Report on Policy Responses to Children's Health Concerns and Fast Food Shareholder Against Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against METRO INC. ISSUER: 59162N109 TICKER: MRU Meeting Date: 31-Jan-12 Meeting Type: Annual/Special 1.1 Elect Director Marc DeSerres Management For Voted - For 1.2 Elect Director Claude Dussault Management For Voted - For 1.3 Elect Director Serge Ferland Management For Voted - For 1.4 Elect Director Paule Gauthier Management For Voted - For 1.5 Elect Director Paul Gobeil Management For Voted - For 1.6 Elect Director Russell Goodman Management For Voted - For 1.7 Elect Director Christian W.E. Haub Management For Voted - For 1.8 Elect Director Michel Labonte Management For Voted - For 1.9 Elect Director Eric R. La Fleche Management For Voted - For 1.10 Elect Director Pierre H. Lessard Management For Voted - For 1.11 Elect Director Marie-Jose Nadeau Management For Voted - For 1.12 Elect Director Real Raymond Management For Voted - For 1.13 Elect Director Michael T. Rosicki Management For Voted - For 1.14 Elect Director John H. Tory Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Approve Reorganization of Share Capital (Eliminate Dual-Class Structure) Management For Voted - For 4 Amend Articles Management For Voted - For 5 Adopt New Bylaws Management For Voted - For 6 Amend Bylaw No.3 Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICROCHIP TECHNOLOGY INCORPORATED ISSUER: 595017104 TICKER: MCHP Meeting Date: 19-Aug-11 Meeting Type: Annual 1.1 Elect Director Steve Sanghi Management For Voted - For 1.2 Elect Director Albert J. Hugo-Martinez Management For Voted - For 1.3 Elect Director L.b. Day Management For Voted - For 1.4 Elect Director Matthew W. Chapman Management For Voted - For 1.5 Elect Director Wade F. Meyercord Management For Voted - For 2 Amend Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director H. Sanford Riley Management For Vote Withheld MONSTER BEVERAGE CORPORATION ISSUER: 611740101 TICKER: MNST Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Rodney C. Sacks Management For Voted - For 1.2 Elect Director Hilton H. Schlosberg Management For Voted - For 1.3 Elect Director Norman C. Epstein Management For Voted - For 1.4 Elect Director Benjamin M. Polk Management For Voted - For 1.5 Elect Director Sydney Selati Management For Voted - For 1.6 Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7 Elect Director Mark S. Vidergauz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NASH-FINCH COMPANY ISSUER: 631158102 TICKER: NAFC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Christopher W. Bodine Management For Voted - For 1.2 Elect Director Alec C. Covington Management For Voted - For 1.3 Elect Director Sam K. Duncan Management For Voted - For 1.4 Elect Director Mickey P. Foret Management For Voted - For 1.5 Elect Director Douglas A. Hacker Management For Voted - For 1.6 Elect Director Hawthorne L. Proctor Management For Voted - For 1.7 Elect Director William R. Voss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. ISSUER: 638620104 TICKER: NHP Meeting Date: 01-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For 4 Elect Director Donald E. Felsinger Management For Voted - For 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NSTAR ISSUER: 6.70E+111 TICKER: NST Meeting Date: 13-Dec-11 Meeting Type: Annual 1 Elect Director Charles K. Gifford Management For Voted - For 2 Elect Director Paul A. La Camera Management For Voted - For 3 Elect Director William C. Van Faasen Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NTT DOCOMO, INC. ISSUER: J59399105 TICKER: 9437 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2800 Management For Voted - For 2.1 Elect Director Kato, Kaoru Management For Voted - For 2.2 Elect Director Tsubochi, Kazuto Management For Voted - For 2.3 Elect Director Iwasaki, Fumio Management For Voted - For 2.4 Elect Director Shindo, Tsutomu Management For Voted - For 2.5 Elect Director Tanaka, Takashi Management For Voted - For 2.6 Elect Director Yoshizawa, Kazuhiro Management For Voted - For 2.7 Elect Director Onoe, Seizo Management For Voted - For 2.8 Elect Director Kagawa, Wataru Management For Voted - For 2.9 Elect Director Nagata, Kiyohito Management For Voted - For 2.1 Elect Director Sato, Hirotaka Management For Voted - For 2.11 Elect Director Takagi, Kazuhiro Management For Voted - For 2.12 Elect Director Yamada, Ryuuji Management For Voted - Against 2.13 Elect Director Kusumoto, Hiroo Management For Voted - For 3 Appoint Statutory Auditor Utano, Takanori Management For Voted - For OGE ENERGY CORP. ISSUER: 670837103 TICKER: OGE Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Wayne H. Brunetti Management For Voted - For 1.2 Elect Director John D. Groendyke Management For Voted - For 1.3 Elect Director Kirk Humphreys Management For Voted - For 1.4 Elect Director Robert Kelley Management For Voted - For 1.5 Elect Director Robert O. Lorenz Management For Voted - For 1.6 Elect Director Judy R. McReynolds Management For Voted - For 1.7 Elect Director Leroy C. Richie Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Reduce Supermajority Vote Requirement Shareholder Against Voted - For OWENS & MINOR, INC. ISSUER: 690732102 TICKER: OMI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director A. Marshall Acuff, Jr. Management For Voted - For 1.2 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3 Elect Director Richard E. Fogg Management For Voted - For 1.4 Elect Director John W. Gerdelman Management For Voted - For 1.5 Elect Director Lemuel E. Lewis Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director G. Gilmer Minor, III Management For Voted - For 1.7 Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.8 Elect Director James E. Rogers Management For Voted - For 1.9 Elect Director Robert C. Sledd Management For Voted - For 1.10 Elect Director Craig R. Smith Management For Voted - For 1.11 Elect Director Anne Marie Whittemore Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACKAGING CORPORATION OF AMERICA ISSUER: 695156109 TICKER: PKG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Cheryl K. Beebe Management For Voted - For 1.2 Elect Director Hasan Jameel Management For Voted - For 1.3 Elect Director Mark W. Kowlzan Management For Voted - For 1.4 Elect Director Robert C. Lyons Management For Voted - For 1.5 Elect Director Samuel M. Mencoff Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director Thomas S. Souleles Management For Voted - For 1.8 Elect Director Paul T. Stecko Management For Voted - For 1.9 Elect Director James D. Woodrum Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. ISSUER: 69888P106 TICKER: PRX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter S. Knight Management For Voted - For 1.2 Elect Director Thomas P. Rice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PARTNERRE LTD. ISSUER: G6852T105 TICKER: PRE Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Jan H. Holsboer as Director Management For Voted - For 1.2 Elect Roberto Mendoza as Director Management For Voted - For 1.3 Elect Kevin M. Twomey as Director Management For Voted - For 1.4 Elect David Zwiener as Director Management For Voted - For 2 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For PDL BIOPHARMA, INC. ISSUER: 69329Y104 TICKER: PDLI Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Jody S. Lindell Management For Voted - For 1.2 Elect Director John P. McLaughlin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEOPLE'S UNITED FINANCIAL, INC. ISSUER: 712704105 TICKER: PBCT Meeting Date: 19-Apr-12 Meeting Type: Annual 1.1 Elect Director George P. Carter Management For Voted - For 1.2 Elect Director Jerry Franklin Management For Voted - For 1.3 Elect Director Kirk W. Walters Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PEPCO HOLDINGS, INC. ISSUER: 713291102 TICKER: POM Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack B. Dunn, IV Management For Voted - For 1.2 Elect Director Terence C. Golden Management For Voted - For 1.3 Elect Director Patrick T. Harker Management For Voted - For 1.4 Elect Director Frank O. Heintz Management For Voted - For 1.5 Elect Director Barbara J. Krumsiek Management For Voted - For 1.6 Elect Director George F. MacCormack Management For Voted - For 1.7 Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8 Elect Director Patricia A. Oelrich Management For Voted - For 1.9 Elect Director Joseph M. Rigby Management For Voted - For 1.10 Elect Director Frank K. Ross Management For Voted - For 1.11 Elect Director Pauline A. Schneider Management For Voted - For 1.12 Elect Director Lester P. Silverman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For PEPSICO, INC. ISSUER: 713448108 TICKER: PEP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Shona L. Brown Management For Voted - For 2 Elect Director Ian M. Cook Management For Voted - For 3 Elect Director Dina Dublon Management For Voted - For 4 Elect Director Victor J. Dzau Management For Voted - For 5 Elect Director Ray L. Hunt Management For Voted - For 6 Elect Director Alberto Ibarguen Management For Voted - For 7 Elect Director Indra K. Nooyi Management For Voted - For 8 Elect Director Sharon Percy Rockefeller Management For Voted - For 9 Elect Director James J. Schiro Management For Voted - For 10 Elect Director Lloyd G. Trotter Management For Voted - For 11 Elect Director Daniel Vasella Management For Voted - For 12 Elect Director Alberto Weisser Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Amend Omnibus Stock Plan Management For Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - Against 17 Establish Risk Oversight Committee Shareholder Against Voted - Against 18 Require Independent Board Chairman Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PIEDMONT NATURAL GAS COMPANY, INC. ISSUER: 720186105 TICKER: PNY Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director E. James Burton Management For Voted - For 1.2 Elect Director John W. Harris Management For Voted - For 1.3 Elect Director Aubrey B. Harwell, Jr. Management For Voted - For 1.4 Elect Director David E. Shi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement in the Articles of Incorporation Management For Voted - For 4 Reduce Supermajority Vote Requirement in the Bylaws Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For PROGRESSIVE WASTE SOLUTIONS LTD. ISSUER: 74339G101 TICKER: BIN Meeting Date: 08-May-12 Meeting Type: Annual 1 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2.1 Elect Director Michael G. DeGroote Management For Voted - For 2.2 Elect Director Michael H. DeGroote Management For Voted - For 2.3 Elect Director John T. Dillon Management For Voted - For 2.4 Elect Director James J. Forese Management For Voted - For 2.5 Elect Director Jeffrey L. Keefer Management For Voted - For 2.6 Elect Director Douglas W. Knight Management For Voted - For 2.7 Elect Director Daniel R. Milliard Management For Voted - For 2.8 Elect Director Joseph D. Quarin Management For Voted - For 3 Amend By-law No. 1 Management For Voted - For PROSPERITY BANCSHARES, INC. ISSUER: 743606105 TICKER: PB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Robert Steelhammer Management For Voted - For 1.3 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For RALCORP HOLDINGS, INC. ISSUER: 751028101 TICKER: RAH Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director David R. Banks Management For Vote Withheld 1.2 Elect Director Jonathan E. Baum Management For Vote Withheld 1.3 Elect Director David P. Skarie Management For Vote Withheld 2.1 Elect Director Barry H. Beracha Management For Voted - For 2.2 Elect Director Patrick J. Moore Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 15 Provide Right to Act by Written Consent Shareholder Against Voted - For REALTY INCOME CORPORATION ISSUER: 756109104 TICKER: O Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen R. Allen Management For Voted - For 2 Elect Director A. Larry Chapman Management For Voted - For 3 Elect Director Priya Cherian Huskins Management For Voted - For 4 Elect Director Thomas A. Lewis Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Gregory T. McLaughlin Management For Voted - For 7 Elect Director Ronald L. Merriman Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Increase Authorized Preferred and Common Stock Management For Voted - Against 11 Approve Increase or Decrease Authorized Shares of Capital Stock Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - For Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Increase Authorized Preferred and Common Stock Management For Voted - For REGAL ENTERTAINMENT GROUP ISSUER: 758766109 TICKER: RGC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Brymer Management For Voted - For 1.2 Elect Director Michael L. Campbell Management For Voted - For 1.3 Elect Director Alex Yemenidjian Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against RENAISSANCERE HOLDINGS LTD. ISSUER: G7496G103 TICKER: RNR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Cooper Management For Voted - For 1.2 Elect Director Neill A. Currie Management For Voted - For 1.3 Elect Director W. James MacGinnitie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROLLINS, INC. ISSUER: 775711104 TICKER: ROL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary W. Rollins Management For Voted - For 1.2 Elect Director Larry L. Prince Management For Voted - For 1.3 Elect Director Henry B. Tippie Management For Voted - For 2 Ratify Auditors Management For Voted - For ROYAL GOLD, INC. ISSUER: 780287108 TICKER: RGLD Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director M. Craig Haase Management For Voted - For 2 Elect Director S. Oden Howell, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year RUDDICK CORPORATION ISSUER: 781258108 TICKER: RDK Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Belk Management For Voted - For 1.2 Elect Director John P. Derham Cato Management For Voted - For 1.3 Elect Director Thomas W. Dickson Management For Voted - For 1.4 Elect Director James E.S. Hynes Management For Voted - For 1.5 Elect Director Anna Spangler Nelson Management For Voted - For 1.6 Elect Director Bailey W. Patrick Management For Voted - For 1.7 Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8 Elect Director Harold C. Stowe Management For Voted - For 1.9 Elect Director Isaiah Tidwell Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director William C. Warden, Jr. Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SBA COMMUNICATIONS CORPORATION ISSUER: 78388J106 TICKER: SBAC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Brian C. Carr Management For Voted - For 2 Elect Director George R. Krouse, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SCANA CORPORATION ISSUER: 80589M102 TICKER: SCG Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director Lynne M. Miller Management For Voted - For 1.3 Elect Director James W. Roquemore Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Shareholder Against Voted - For SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. ISSUER: 827048109 TICKER: SLGN Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Allott Management For Vote Withheld 1.2 Elect Director Jeffrey C. Crowe Management For Voted - For 1.3 Elect Director Edward A. Lapekas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SK TELECOM CO. ISSUER: Y4935N104 TICKER: 17670 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Spinoff Agreement Management For Voted - For 2 Elect Kim Joon-Ho as Inside Director Management For Voted - For Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Kim Young-Tae as Inside Director Management For Voted - For 3.2 Elect Ji Dong-Sub as Inside Director Management For Voted - For 3.3 Reelect Lim Hyun-Chin as Outside Director Management For Voted - For 4 Reelect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SONOCO PRODUCTS COMPANY ISSUER: 835495102 TICKER: SON Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Pamela L. Davies Management For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Edgar H. Lawton, III Management For Voted - For 1.4 Elect Director John E. Linville Management For Voted - For 1.5 Elect Director John R. Haley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For SUNOCO, INC. ISSUER: 86764P109 TICKER: SUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director I.C. Britt Management For Voted - For 1.2 Elect Director C.C. Casciato Management For Voted - For 1.3 Elect Director W.H. Easter, III Management For Voted - For 1.4 Elect Director G.W. Edwards Management For Voted - For 1.5 Elect Director U.O. Fairbairn Management For Voted - For 1.6 Elect Director J.P. Jones, III Management For Voted - For 1.7 Elect Director J.G. Kaiser Management For Voted - For 1.8 Elect Director B.P. MacDonald Management For Voted - For 1.9 Elect Director J.K. Wulff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year TECO ENERGY, INC. ISSUER: 872375100 TICKER: TE Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Dubose Ausley Management For Voted - For 2 Elect Director Evelyn V. Follit Management For Voted - For 3 Elect Director Sherrill W. Hudson Management For Voted - For 4 Elect Director Joseph P. Lacher Management For Voted - For 5 Elect Director Loretta A. Penn Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity Shareholder Against Voted - For TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 15-Nov-11 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - Against 2 Approve Reclassification of Special Common Shares Management For Voted - Against 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - Against 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - Against Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C.A. Davis Management For Voted - For 1.2 Elect Director C.D. O'Leary Management For Voted - For 1.3 Elect Director M.H. Saranow Management For Voted - For 1.4 Elect Director G.L. Sugarman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TFS FINANCIAL CORPORATION ISSUER: 87240R107 TICKER: TFSL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Asher Management For Voted - For 1.2 Elect Director Robert B. Heisler, Jr Management For Voted - For 1.3 Elect Director Bernard S. Kobak Management For Vote Withheld 1.4 Elect Director Terrence R. Ozan Management For Voted - For 1.5 Elect Director Marianne Piterans Management For Vote Withheld 2 Ratify Auditors Management For Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE COCA-COLA COMPANY ISSUER: 191216100 TICKER: KO Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Herbert A. Allen Management For Voted - For 2 Elect Director Ronald W. Allen Management For Voted - Against 3 Elect Director Howard G. Buffett Management For Voted - For 4 Elect Director Richard M. Daley Management For Voted - For 5 Elect Director Barry Diller Management For Voted - For 6 Elect Director Evan G. Greenberg Management For Voted - For 7 Elect Director Alexis M. Herman Management For Voted - For 8 Elect Director Muhtar Kent Management For Voted - For 9 Elect Director Donald R. Keough Management For Voted - For 10 Elect Director Robert A. Kotick Management For Voted - For 11 Elect Director Maria Elena Lagomasino Management For Voted - For 12 Elect Director Donald F. McHenry Management For Voted - For 13 Elect Director Sam Nunn Management For Voted - For 14 Elect Director James D. Robinson, III Management For Voted - For 15 Elect Director Peter V. Ueberroth Management For Voted - For 16 Elect Director Jacob Wallenberg Management For Voted - For 17 Elect Director James B. Williams Management For Voted - For 18 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE HANOVER INSURANCE GROUP, INC. ISSUER: 410867105 TICKER: THG Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Frederick H. Eppinger Management For Voted - For 2 Elect Director Joseph R. Ramrath Management For Voted - For 3 Elect Director Harriett Taggart Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For THE J. M. SMUCKER COMPANY ISSUER: 832696405 TICKER: SJM Meeting Date: 17-Aug-11 Meeting Type: Annual 1 Elect Director Vincent C. Byrd Management For Voted - For 2 Elect Director R. Douglas Cowan Management For Voted - For 3 Elect Director Elizabeth Valk Long Management For Voted - For 4 Elect Director Mark T. Smucker Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 8 Prepare Sustainability Report Shareholder Against Voted - For THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE PROCTER & GAMBLE COMPANY ISSUER: 742718109 TICKER: PG Meeting Date: 11-Oct-11 Meeting Type: Annual 1 Elect Director Angela F. Braly Management For Voted - For 2 Elect Director Kenneth I. Chenault Management For Voted - For 3 Elect Director Scott D. Cook Management For Voted - For 4 Elect Director Susan Desmond-Hellmann Management For Voted - For 5 Elect Director Robert A. McDonald Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director W. James McNerney, Jr. Management For Voted - For 7 Elect Director Johnathan A. Rodgers Management For Voted - For 8 Elect Director Margaret C. Whitman Management For Voted - For 9 Elect Director Mary Agnes Wilderotter Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Elect Director Ernesto Zedillo Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 15 Amend Articles of Incorporation Management For Voted - For 16 Provide for Cumulative Voting Shareholder Against Voted - For 17 Phase Out Use of Laboratory Animals in Pet Food Product Testing Shareholder Against Voted - Against 18 Report on Political Contributions and Provide Advisory Vote Shareholder Against Voted - Against THE SOUTHERN COMPANY ISSUER: 842587107 TICKER: SO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Juanita Powell Baranco Management For Voted - For 2 Elect Director Jon A. Boscia Management For Voted - For 3 Elect Director Henry A. Clark, III Management For Voted - For 4 Elect Director Thomas A. Fanning Management For Voted - For 5 Elect Director H. William Habermeyer, Jr. Management For Voted - For 6 Elect Director Veronica M. Hagen Management For Voted - For 7 Elect Director Warren A. Hood, Jr. Management For Voted - For 8 Elect Director Donald M. James Management For Voted - For 9 Elect Director Dale E. Klein Management For Voted - For 10 Elect Director William G. Smith, Jr. Management For Voted - For 11 Elect Director Steven R. Specker Management For Voted - For 12 Elect Director Larry D. Thompson Management For Voted - For 13 Elect Director E. Jenner Wood, III Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WASHINGTON POST COMPANY ISSUER: 939640108 TICKER: WPO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Christopher C. Davis Management For Voted - For 1.2 Elect Director Anne M. Mulcahy Management For Vote Withheld 1.3 Elect Director Larry D. Thompson Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TOWER GROUP, INC. ISSUER: 891777104 TICKER: TWGP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Jan R. Van Gorder Management For Voted - For 1.2 Elect Director Austin P. Young, III Management For Voted - For 2 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRANSATLANTIC HOLDINGS, INC. ISSUER: 893521104 TICKER: TRH Meeting Date: 06-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TREEHOUSE FOODS, INC. ISSUER: 89469A104 TICKER: THS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. O'Connell Management For Voted - For 2 Elect Director Terdema L. Ussery, II Management For Voted - For 3 Elect Director David B. Vermylen Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For UGI CORPORATION ISSUER: 902681105 TICKER: UGI Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Stephen D. Ban Management For Voted - For 1.2 Elect Director Lon R. Greenberg Management For Voted - For 1.3 Elect Director Marvin O. Schlanger Management For Voted - For 1.4 Elect Director Anne Pol Management For Voted - For 1.5 Elect Director Earnest E. Jones Management For Voted - For 1.6 Elect Director John L. Walsh Management For Voted - For 1.7 Elect Director Robert B. Vincent Management For Voted - For 1.8 Elect Director M. Shawn Puccio Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director Richard W. Gochnauer Management For Voted - For 1.10 Elect Director Frank S. Hermance Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For UNIFIRST CORPORATION ISSUER: 904708104 TICKER: UNF Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Michael Iandoli Management For Voted - For 1.2 Elect Director Kathleen M. Camilli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED THERAPEUTICS CORPORATION ISSUER: 91307C102 TICKER: UTHR Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Martine Rothblatt Management For Voted - For 1.2 Elect Director Louis Sullivan Management For Voted - For 1.3 Elect Director Ray Kurzweil Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VECTREN CORPORATION ISSUER: 92240G101 TICKER: VVC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl L. Chapman Management For Voted - For 1.2 Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director John D. Engelbrecht Management For Voted - For 1.5 Elect Director Anton H. George Management For Voted - For 1.6 Elect Director Martin C. Jischke Management For Voted - For 1.7 Elect Director Robert G. Jones Management For Voted - For 1.8 Elect Director J. Timothy McGinley Management For Voted - For 1.9 Elect Director R. Daniel Sadlier Management For Voted - For 1.10 Elect Director Michael L. Smith Management For Voted - For 1.11 Elect Director Jean L. Wojtowicz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERISIGN, INC. ISSUER: 9.23E+106 TICKER: VRSN Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director D. James Bidzos Management For Voted - For 1.2 Elect Director William L. Chenevich Management For Voted - For 1.3 Elect Director Kathleen A. Cote Management For Voted - For 1.4 Elect Director Roger H. Moore Management For Voted - For 1.5 Elect Director John D. Roach Management For Voted - For 1.6 Elect Director Louis A. Simpson Management For Voted - For 1.7 Elect Director Timothy Tomlinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against W. R. BERKLEY CORPORATION ISSUER: 84423102 TICKER: WRB Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director William R. Berkley Management For Voted - For 2 Elect Director Christopher L. Augostini Management For Voted - For 3 Elect Director George G. Daly Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST ISSUER: 939653101 TICKER: WRE Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Charles T. Nason Management For Voted - For 2 Elect Director Thomas Edgie Russell, III Management For Voted - For 3 Elect Director Anthony L. Winns Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WATSCO, INC. ISSUER: 942622200 TICKER: WSO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Barry S. Logan Management For Voted - For 1.2 Elect Director Aaron J. Nahmad Management For Vote Withheld TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Amend Articles of Incorporation Changing the Director Class from A, B and C to I, II and III Management For Voted - For WEBMD HEALTH CORP. ISSUER: 94770V102 TICKER: WBMD Meeting Date: 04-Oct-11 Meeting Type: Annual 1.1 Elect Director Jerome C. Keller Management For Voted - For 1.2 Elect Director Herman Sarkowsky Management For Voted - For 1.3 Elect Director Martin J. Wygod Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. ISSUER: G9618E107 TICKER: WTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Howard L. Clark, Jr. as Director Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect A. Michael Frinquelli as Director Management For Voted - For 1.3 Elect Allan L. Waters as Director Management For Voted - For 2.1 Elect Lars Ek as Director for Sirius International Insurance Corporation Management For Voted - For 2.2 Elect Brian E. Kensil as Director for Sirius International Insurance Corporation Management For Voted - For 2.3 Elect Goran A. Thorstensson as Director for Sirius International Insurance Corporation Management For Voted - For 2.4 Elect Allan L. Waters as Director for Sirius International Insurance Corporation Management For Voted - For 3.1 Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2 Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3 Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1 Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.2 Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.3 Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.4 Elect Warren J. Trace as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.1 Elect Christine H. Repasy as Director for White Shoals Re Ltd. Management For Voted - For 5.2 Elect Warren J. Trace as Director for White Shoals Re Ltd. Management For Voted - For 5.3 Elect Allan L. Waters as Director for White Shoals Re Ltd. Management For Voted - For 6.1 Elect Christine H. Repasy as Director of Star Re Ltd. Management For Voted - For 6.2 Elect Goran A. Thorstensson as Director of Star Re Ltd. Management For Voted - For 6.3 Elect Warren J. Trace as Director of Star Re Ltd. Management For Voted - For 6.4 Elect Allan L. Waters as Director of Star Re Ltd. Management For Voted - For 7.1 Elect Michael Dashfield as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.2 Elect Lars Ek as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.3 Elect Goran A. Thorstensson as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.4 Elect Allan L. Waters as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 8.1 Elect Raymond Barrette as Director for Any New Designated Subsidiary Management For Voted - For 8.2 Elect David T. Foy as Director for Any New Designated Subsidiary Management For Voted - For 8.3 Elect Jennifer L. Pitts as Director for Any New Designated Subsidiary Management For Voted - For 8.4 Elect Warren J. Trace as Director for Any New Designated Subsidiary Management For Voted - For TAX- MANAGED MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For WISCONSIN ENERGY CORPORATION ISSUER: 976657106 TICKER: WEC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Barbara L. Bowles Management For Voted - For 1.3 Elect Director Patricia W. Chadwick Management For Voted - For 1.4 Elect Director Robert A. Cornog Management For Voted - For 1.5 Elect Director Curt S. Culver Management For Voted - For 1.6 Elect Director Thomas J. Fischer Management For Voted - For 1.7 Elect Director Gale E. Klappa Management For Voted - For 1.8 Elect Director Ulice Payne, Jr. Management For Voted - For 1.9 Elect Director Mary Ellen Stanek Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION ISSUER: 989207105 TICKER: ZBRA Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Keyser Management For Voted - For 1.2 Elect Director Ross W. Manire Management For Voted - For 1.3 Elect Director Robert J. Potter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AARON'S, INC. ISSUER: 002535300 TICKER: AAN Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director William K. Butler, Jr. Management For Voted - For 1.2 Elect Director Leo Benatar Management For Voted - For 1.3 Elect Director John B. Schuerholz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ABBOTT LABORATORIES ISSUER: 002824100 TICKER: ABT Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert J. Alpern Management For Voted - For 1.2 Elect Director Roxanne S. Austin Management For Voted - For 1.3 Elect Director Sally E. Blount Management For Voted - For 1.4 Elect Director W. James Farrell Management For Voted - For 1.5 Elect Director Edward M. Liddy Management For Voted - For 1.6 Elect Director Nancy McKinstry Management For Vote Withheld 1.7 Elect Director Phebe N. Novakovic Management For Voted - For 1.8 Elect Director William A. Osborn Management For Voted - For 1.9 Elect Director Samuel C. Scott, III Management For Voted - For 1.10 Elect Director Glenn F. Tilton Management For Voted - For 1.11 Elect Director Miles D. White Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 5 Report on Lobbying Payments and Policy Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - Against 7 Adopt Anti Gross-up Policy Shareholder Against Voted - For 8 Stock Retention/Holding Period Shareholder Against Voted - For 9 Cease Compliance Adjustments to Performance Criteria Shareholder Against Voted - For 10 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For ACTIVISION BLIZZARD, INC. ISSUER: 00507V109 TICKER: ATVI Meeting Date: 07-Jun-12 Meeting Type: Annual 1 Elect Director Philippe G. H. Capron Management For Voted - Against 2 Elect Director Robert J. Corti Management For Voted - For 3 Elect Director Frederic R. Crepin Management For Voted - Against 4 Elect Director Lucian Grainge Management For Voted - Against 5 Elect Director Brian G. Kelly Management For Voted - Against 6 Elect Director Robert A. Kotick Management For Voted - Against 7 Elect Director Jean-Bernard Levy Management For Voted - Against 8 Elect Director Robert J. Morgado Management For Voted - For 9 Elect Director Stephane Roussel Management For Voted - Against U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Richard Sarnoff Management For Voted - For 11 Elect Director Regis Turrini Management For Voted - Against 12 Amend Omnibus Stock Plan Management For Voted - Against 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 14 Ratify Auditors Management For Voted - For ADVANCE AUTO PARTS, INC. ISSUER: 00751Y106 TICKER: AAP Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director John C. Brouillard Management For Voted - For 1.3 Elect Director Fiona P. Dias Management For Voted - For 1.4 Elect Director Frances X. Frei Management For Voted - For 1.5 Elect Director Darren R. Jackson Management For Voted - For 1.6 Elect Director William S. Oglesby Management For Voted - For 1.7 Elect Director J. Paul Raines Management For Voted - For 1.8 Elect Director Gilbert T. Ray Management For Voted - For 1.9 Elect Director Carlos A. Saladrigas Management For Voted - For 1.10 Elect Director Jimmie L. Wade Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Executive Incentive Bonus Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Reduce Supermajority Vote Requirement Shareholder Against Voted - For AETNA INC. ISSUER: 00817Y108 TICKER: AET Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Fernando Aguirre Management For Voted - For 2 Elect Director Mark T. Bertolini Management For Voted - For 3 Elect Director Frank M. Clark Management For Voted - For 4 Elect Director Betsy Z. Cohen Management For Voted - For 5 Elect Director Molly J. Coye Management For Voted - For 6 Elect Director Roger N. Farah Management For Voted - For 7 Elect Director Barbara Hackman Franklin Management For Voted - For 8 Elect Director Jeffrey E. Garten Management For Voted - For 9 Elect Director Ellen M. Hancock Management For Voted - For 10 Elect Director Richard J. Harrington Management For Voted - For 11 Elect Director Edward J. Ludwig Management For Voted - For 12 Elect Director Joseph P. Newhouse Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide for Cumulative Voting Shareholder Against Voted - For 16 Report on Political Contributions Shareholder Against Voted - Against U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AGL RESOURCES INC. ISSUER: 001204106 TICKER: GAS Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Sandra N. Bane Management For Voted - For 1.2 Elect Director Thomas D. Bell, Jr. Management For Voted - For 1.3 Elect Director Norman R. Bobins Management For Voted - For 1.4 Elect Director Charles R. Crisp Management For Voted - For 1.5 Elect Director Brenda J. Gaines Management For Voted - For 1.6 Elect Director Arthur E. Johnson Management For Voted - For 1.7 Elect Director Wyck A. Knox, Jr. Management For Voted - For 1.8 Elect Director Dennis M. Love Management For Voted - For 1.9 Elect Director Charles H. "Pete" McTier Management For Voted - For 1.10 Elect Director Dean R. O'Hare Management For Voted - For 1.11 Elect Director Armando J. Olivera Management For Voted - For 1.12 Elect Director John E. Rau Management For Voted - For 1.13 Elect Director James A. Rubright Management For Voted - For 1.14 Elect Director John W. Somerhalder II Management For Voted - For 1.15 Elect Director Bettina M. Whyte Management For Voted - For 1.16 Elect Director Henry C. Wolf Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALEXION PHARMACEUTICALS, INC. ISSUER: 015351109 TICKER: ALXN Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director Leonard Bell Management For Voted - For 1.2 Elect Director Max Link Management For Voted - For 1.3 Elect Director William R. Keller Management For Voted - For 1.4 Elect Director Joseph A. Madri Management For Voted - For 1.5 Elect Director Larry L. Mathis Management For Voted - For 1.6 Elect Director R. Douglas Norby Management For Voted - For 1.7 Elect Director Alvin S. Parven Management For Voted - For 1.8 Elect Director Andreas Rummelt Management For Voted - For 1.9 Elect Director Ann M. Veneman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ALLIANT ENERGY CORPORATION ISSUER: 018802108 TICKER: LNT Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Patrick E. Allen Management For Voted - For 1.2 Elect Director Patricia L. Kampling Management For Voted - For 1.3 Elect Director Ann K. Newhall Management For Voted - For 1.4 Elect Director Dean C. Oestreich Management For Voted - For 1.5 Elect Director Carol P. Sanders Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ALLIANT TECHSYSTEMS INC. ISSUER: 018804104 TICKER: ATK Meeting Date: 02-Aug-11 Meeting Type: Annual 1.1 Elect Director Roxanne J. Decyk Management For Voted - For 1.2 Elect Director Mark W. DeYoung Management For Voted - For 1.3 Elect Director Martin C. Faga Management For Voted - For 1.4 Elect Director Ronald R. Fogleman Management For Voted - For 1.5 Elect Director April H. Foley Management For Voted - For 1.6 Elect Director Tig H. Krekel Management For Voted - For 1.7 Elect Director Douglas L. Maine Management For Voted - For 1.8 Elect Director Roman Martinez IV Management For Voted - For 1.9 Elect Director Mark H. Ronald Management For Voted - For 1.10 Elect Director William G. Van Dyke Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG ISSUER: G0219G203 TICKER: AWH Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Scott A. Carmilani as Director Management For Voted - For 2 Elect James F. Duffy as Director Management For Voted - For 3 Elect Bart Friedman as Director Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Omnibus Stock Plan Management For Voted - For 6 Authorize Share Repurchase Program Management For Voted - Against 7 Approve Reclassification of Free Reserves from Capital Contributions Management For Voted - For 8 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 9 Approve Retention of Disposable Profits Management For Voted - For 10 Approve Reduction in Share Capital Management For Voted - For 11 Amend Articles to Eliminate Certain Conditional Share Capital Management For Voted - For 12 Amend Articles to Extend Authorized Share Capital Management For Voted - For 13 Approve Dividends Management For Voted - For 14 Appoint Deloitte & Touche as Independent Auditors and Deloitte AG as Statutory Auditors Management For Voted - For 15 Appoint PricewaterhouseCoopers AG as Special Auditor Management For Voted - For 16 Approve Discharge of Board and Senior Management Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED ALTRIA GROUP, INC. ISSUER: 02209S103 TICKER: MO Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Elizabeth E. Bailey Management For Voted - For 2 Elect Director Gerald L. Baliles Management For Voted - For 3 Elect Director Martin J. Barrington Management For Voted - For 4 Elect Director John T. Casteen III Management For Voted - For 5 Elect Director Dinyar S. Devitre Management For Voted - For 6 Elect Director Thomas F. Farrell II Management For Voted - For 7 Elect Director Thomas W. Jones Management For Voted - For 8 Elect Director W. Leo Kiely III Management For Voted - For 9 Elect Director Kathryn B. McQuade Management For Voted - For 10 Elect Director George Munoz Management For Voted - For 11 Elect Director Nabil Y. Sakkab Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Report on Lobbying Payments and Policy Shareholder Against Voted - For AMDOCS LIMITED ISSUER: G02602103 TICKER: DOX Meeting Date: 02-Feb-12 Meeting Type: Annual 1a Elect Robert A. Minicucci as a Director Management For Voted - For 1b Elect Bruce K. Anderson as a Director Management For Voted - For 1c Elect Adrian Gardner as a Director Management For Voted - For 1d Elect John T. McLennan as a Director Management For Voted - For 1e Elect Simon Olswang as a Director Management For Voted - For 1f Elect Zohar Zisapel as a Director Management For Voted - For 1g Elect Julian A. Brodsky as a Director Management For Voted - For 1h Elect Eli Gelman as a Director Management For Voted - For 1i Elect James S. Kahan as a Director Management For Voted - For 1j Elect Richard T.C. LeFave as a Director Management For Voted - For 1k Elect Nehemia Lemelbaum as a Director Management For Voted - For 1l Elect Giora Yaron as a Director Management For Voted - For 2 Amend 1998 Stock Option and Incentive Plan Management For Voted - For 3 Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For AMEREN CORPORATION ISSUER: 023608102 TICKER: AEE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Stephen F. Brauer Management For Voted - For 1.2 Elect Director Catherine S. Brune Management For Voted - For 1.3 Elect Director Ellen M. Fitzsimmons Management For Voted - For 1.4 Elect Director Walter J. Galvin Management For Voted - For 1.5 Elect Director Gayle P.W. Jackson Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.6 Elect Director James C. Johnson Management For Voted - For 1.7 Elect Director Steven H. Lipstein Management For Voted - For 1.8 Elect Director Patrick T. Stokes Management For Voted - For 1.9 Elect Director Thomas R. Voss Management For Voted - For 1.10 Elect Director Stephen R. Wilson Management For Voted - For 1.11 Elect Director Jack D. Woodard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - Against 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Report on Energy Efficiency and Renewable Energy Programs Shareholder Against Voted - Against AMERICAN CAMPUS COMMUNITIES, INC. ISSUER: 024835100 TICKER: ACC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William C. Bayless, Jr. Management For Voted - For 1.2 Elect Director R.D. Burck Management For Voted - For 1.3 Elect Director G. Steven Dawson Management For Voted - For 1.4 Elect Director Cydney C. Donnell Management For Voted - For 1.5 Elect Director Edward Lowenthal Management For Voted - For 1.6 Elect Director Winston W. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN CAPITAL AGENCY CORP. ISSUER: 02503X105 TICKER: AGNC Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director Robert M. Couch Management For Voted - For 2 Elect Director Morris A. Davis Management For Voted - For 3 Elect Director Randy E. Dobbs Management For Voted - For 4 Elect Director Larry K. Harvey Management For Voted - For 5 Elect Director Alvin N. Puryear Management For Voted - For 6 Elect Director Malon Wilkus Management For Voted - For 7 Elect Director Samuel A. Flax Management For Voted - For 8 Increase Authorized Common Stock Management For Voted - For 9 Increase Authorized Preferred Stock Management For Voted - Against 10 Ratify Auditors Management For Voted - For AMERICAN ELECTRIC POWER COMPANY, INC. ISSUER: 025537101 TICKER: AEP Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Nicholas K. Akins Management For Voted - For 2 Elect Director David J. Anderson Management For Voted - For 3 Elect Director James F. Cordes Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Ralph D. Crosby, Jr. Management For Voted - For 5 Elect Director Linda A. Goodspeed Management For Voted - For 6 Elect Director Thomas E. Hoaglin Management For Voted - For 7 Elect Director Michael G. Morris Management For Voted - For 8 Elect Director Richard C. Notebaert Management For Voted - For 9 Elect Director Lionel L. Nowell, III Management For Voted - For 10 Elect Director Richard L. Sandor Management For Voted - For 11 Elect Director Sara Martinez Tucker Management For Voted - For 12 Elect Director John F. Turner Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMERICAN WATER WORKS COMPANY, INC. ISSUER: 030420103 TICKER: AWK Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Stephen P. Adik Management For Voted - For 2 Elect Director Martha Clark Goss Management For Voted - For 3 Elect Director Julie A. Dobson Management For Voted - For 4 Elect Director Richard R. Grigg Management For Voted - For 5 Elect Director Julia L. Johnson Management For Voted - For 6 Elect Director George MacKenzie Management For Voted - For 7 Elect Director William J. Marrazzo Management For Voted - For 8 Elect Director Jeffry E. Sterba Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Adopt Policy on Bonus Banking Shareholder Against Voted - Against AMERISOURCEBERGEN CORPORATION ISSUER: 3.07E+108 TICKER: ABC Meeting Date: 01-Mar-12 Meeting Type: Annual 1 Elect Director Steven H. Collis Management For Voted - For 2 Elect Director Richard C. Gozon Management For Voted - For 3 Elect Director Kathleen W. Hyle Management For Voted - For 4 Elect Director Michael J. Long Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AMGEN INC. ISSUER: 031162100 TICKER: AMGN Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director David Baltimore Management For Voted - For 2 Elect Director Frank J. Biondi, Jr. Management For Voted - For 3 Elect Director Robert A. Bradway Management For Voted - For 4 Elect Director Francois De Carbonnel Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Vance D. Coffman Management For Voted - For 6 Elect Director Rebecca M. Henderson Management For Voted - For 7 Elect Director Frank C. Herringer Management For Voted - For 8 Elect Director Tyler Jacks Management For Voted - For 9 Elect Director Gilbert S. Omenn Management For Voted - For 10 Elect Director Judith C. Pelham Management For Voted - For 11 Elect Director J. Paul Reason Management For Voted - For 12 Elect Director Leonard D. Schaeffer Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Elect Director Ronald D. Sugar Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For 19 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Limit CEO to Serving on only One Other Board Shareholder Against Voted - Against APTARGROUP, INC. ISSUER: 038336103 TICKER: ATR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Leslie A. Desjardins Management For Voted - For 1.2 Elect Director Leo A. Guthart Management For Voted - For 1.3 Elect Director Ralf K. Wunderlich Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ARCH CAPITAL GROUP LTD. ISSUER: G0450A105 TICKER: ACGL Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Eric W. Doppstadt Management For Voted - For 1.2 Elect Director Constantine Iordanou Management For Voted - For 1.3 Elect Director James J. Meenaghan Management For Voted - For 1.4 Elect Director John M. Pasquesi Management For Vote Withheld 2.1 Elect Director Anthony Asquith as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Edgardo Balois as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.3 Elect Director William E. Beveridge as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.4 Elect Director Dennis R. Brand as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.5 Elect Director Peter Calleo as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.6 Elect Director Knud Christensen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.7 Elect Director Paul Cole as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.8 Elect Director Graham B.R. Collis as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.9 Elect Director William J. Cooney as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.1 Elect Director Michael Feetham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.11 Elect Director Stephen Fogarty as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.12 Elect Director E. Fullerton-Rome as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.13 Elect Director Marc Grandisson as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.14 Elect Director Michael A. Greene as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.15 Elect Director John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.16 Elect Director David W. Hipkin as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.17 Elect Director W. Preston Hutchings as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.18 Elect Director Constantine Iordanou as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.19 Elect Director Wolbert H. Kamphuijs as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.2 Elect Director Michael H. Kier as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.21 Elect Director Lin Li-Williams as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.22 Elect Director Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.23 Elect Director Adam Matteson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.24 Elect Director David McElroy as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.25 Elect Director Rommel Mercado as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.26 Elect Director Martin J. Nilsen as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.27 Elect Director Mark Nolan as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.28 Elect Director Nicolas Papadopoulo as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.29 Elect Director Elisabeth Quinn as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.3 Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.31 Elect Director John F. Rathgeber as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.32 Elect Director Andrew Rippert as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.33 Elect Director Paul S. Robotham as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.34 Elect Director Carla Santamaria-Sena as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.35 Elect Director Scott Schenker as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.36 Elect Director Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.37 Elect Director Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.38 Elect Director Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.39 Elect Director Iwan van Munster as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 2.4 Elect Director Angus Watson as Designated Company Director of Non-U.S. Subsidiaries Management For Voted - For 2.41 Elect Director James R. Weatherstone as Designated Company Director of Non-U. S. Subsidiaries Management For Voted - For 3 Approve Arch Capital Group LTD. 2012 Long Term Incentive and Share Award Plan Management For Voted - For 4 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ARCHER-DANIELS-MIDLAND COMPANY ISSUER: 039483102 TICKER: ADM Meeting Date: 03-Nov-11 Meeting Type: Annual 1 Elect Director George W. Buckley Management For Voted - For 2 Elect Director Mollie Hale Carter Management For Voted - For 3 Elect Director Terrell K. Crews Management For Voted - For 4 Elect Director Pierre Dufour Management For Voted - For 5 Elect Director Donald E. Felsinger Management For Voted - For 6 Elect Director Antonio Maciel Management For Voted - For 7 Elect Director Patrick J. Moore Management For Voted - For 8 Elect Director Thomas F. O'Neill Management For Voted - For 9 Elect Director Kelvin R. Westbrook Management For Voted - For 10 Elect Director Patricia A. Woertz Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Adopt Policy to Prohibit Political Spending Shareholder Against Voted - Against 15 Report on Political Contributions Shareholder Against Voted - For 16 Adopt and Implement Sustainable Palm Oil Policy Shareholder Against Voted - Against ASSOCIATED BANC-CORP ISSUER: 045487105 TICKER: ASBC Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Ruth M. Crowley Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.3 Elect Director Philip B. Flynn Management For Voted - For 1.4 Elect Director Ronald R. Harder Management For Voted - For 1.5 Elect Director William R. Hutchinson Management For Voted - For 1.6 Elect Director Robert A. Jeffe Management For Voted - For 1.7 Elect Director Eileen A. Kamerick Management For Voted - For 1.8 Elect Director Richard T. Lommen Management For Voted - For 1.9 Elect Director J. Douglas Quick Management For Voted - For 1.10 Elect Director John C. Seramur Management For Voted - For 1.11 Elect Director Karen T. van Lith Management For Voted - For 1.12 Elect Director John B. Williams Management For Voted - For 2 Authorize Board to Set Terms of Preferred Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For ASTRAZENECA PLC ISSUER: G0593M107 TICKER: AZN Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Accept Financial Statements and Statutory Reports Management For Voted - For 2 Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend Management For Voted - For 3 Reappoint KPMG Audit plc as Auditors Management For Voted - For 4 Authorise Board to Fix Remuneration of Auditors Management For Voted - For 5(a) Re-elect Louis Schweitzer as Director Management For Voted - For 5(b) Re-elect David Brennan as Director Management For Voted - For 5(c) Re-elect Simon Lowth as Director Management For Voted - For 5(d) Elect Genevieve Berger as Director Management For Voted - For 5(e) Re-elect Bruce Burlington as Director Management For Voted - For 5(f) Elect Graham Chipchase as Director Management For Voted - For 5(g) Re-elect Jean-Philippe Courtois as Director Management For Voted - For 5(h) Elect Leif Johansson as Director Management For Voted - For 5(i) Re-elect Rudy Markham as Director Management For Voted - For 5(j) Re-elect Nancy Rothwell as Director Management For Voted - For 5(k) Re-elect Shriti Vadera as Director Management For Voted - For 5(l) Re-elect John Varley as Director Management For Voted - For 5(m) Re-elect Marcus Wallenberg as Director Management For Voted - For 6 Approve Remuneration Report Management For Voted - For 7 Authorise EU Political Donations and Expenditure Management For Voted - For 8 Authorise Issue of Equity with Pre-emptive Rights Management For Voted - For 9 Approve 2012 Savings-Related Share Option Scheme Management For Voted - For 10 Authorise Issue of Equity without Pre-emptive Rights Management For Voted - For 11 Authorise Market Purchase Management For Voted - For 12 Authorise the Company to Call EGM with Two Weeks' Notice Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED AT&T INC. ISSUER: 00206R102 TICKER: T Meeting Date: 27-Apr-12 Meeting Type: Annual 1 Elect Director Randall L. Stephenson Management For Voted - For 2 Elect Director Gilbert F. Amelio Management For Voted - For 3 Elect Director Reuben V. Anderson Management For Voted - For 4 Elect DirectorJames H. Blanchard Management For Voted - For 5 Elect DirectorJaime Chico Pardo Management For Voted - For 6 Elect Director James P. Kelly Management For Voted - For 7 Elect Director Jon C. Madonna Management For Voted - For 8 Elect Director John B. McCoy Management For Voted - For 9 Elect Director Joyce M. Roche Management For Voted - For 10 Elect Director Matthew K. Rose Management For Voted - For 11 Elect Director Laura D'Andrea Tyson Management For Voted - For 12 Ratification Of Appointment Of Independent Auditors. Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Provide Right to Act by Written Consent Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For 16 Commit to Wireless Network Neutrality Shareholder Against Voted - Against 17 Require Independent Board Chairman Shareholder Against Voted - For ATMOS ENERGY CORPORATION ISSUER: 049560105 TICKER: ATO Meeting Date: 08-Feb-12 Meeting Type: Annual 1 Elect Director Kim R. Cocklin Management For Voted - For 2 Elect Director Richard W. Douglas Management For Voted - For 3 Elect Director Ruben E. Esquivel Management For Voted - For 4 Elect Director Richard K. Gordon Management For Voted - For 5 Elect Director Thomas C. Meredith Management For Voted - For 6 Elect Director Nancy K. Quinn Management For Voted - For 7 Elect Director Stephen R. Springer Management For Voted - For 8 Elect Director Richard Ware, II Management For Voted - For 9 Ratify Auditors Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For AUTOZONE, INC. ISSUER: 053332102 TICKER: AZO Meeting Date: 14-Dec-11 Meeting Type: Annual 1 Elect Director William C. Crowley Management For Voted - For 2 Elect Director Sue E. Gove Management For Voted - For 3 Elect Director Earl G. Graves, Jr. Management For Voted - For 4 Elect Director Robert R. Grusky Management For Voted - For 5 Elect Director J. R. Hyde, III Management For Voted - For 6 Elect Director W. Andrew McKenna Management For Voted - For 7 Elect Director George R. Mrkonic, Jr. Management For Voted - For 8 Elect Director Luis P. Nieto Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Elect Director William C. Rhodes, III Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year AVISTA CORPORATION ISSUER: 05379B107 TICKER: AVA Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Erik J. Anderson Management For Voted - For 2 Elect Director Kristianne Blake Management For Voted - For 3 Elect Director Donald C. Burke Management For Voted - For 4 Elect Director Rick R. Holley Management For Voted - For 5 Elect Director John F. Kelly Management For Voted - For 6 Elect Director Rebecca A. Klein Management For Voted - For 7 Elect Director Scott L. Morris Management For Voted - For 8 Elect Director Michael L. Noel Management For Voted - For 9 Elect Director Marc F. Racicot Management For Voted - For 10 Elect Director Heidi B. Stanley Management For Voted - For 11 Elect Director R. John Taylor Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Reduce Supermajority Vote Requirement for Creation of New Class of Stock and for Disposition of Assets Management For Voted - For 14 Reduce Supermajority Vote Requirement for Certain Provisions Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BALL CORPORATION ISSUER: 058498106 TICKER: BLL Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Robert W. Alspaugh Management For Vote Withheld 1.2 Elect Director R. David Hoover Management For Vote Withheld 1.3 Elect Director Jan Nicholson Management For Vote Withheld 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BAXTER INTERNATIONAL INC. ISSUER: 071813109 TICKER: BAX Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director James R. Gavin, III Management For Voted - For 2 Elect Director Peter S. Hellman Management For Voted - For 3 Elect Director K. J. Storm Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Shareholder For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Reduce Supermajority Vote Requirement Shareholder For Voted - For BECTON, DICKINSON AND COMPANY ISSUER: 075887109 TICKER: BDX Meeting Date: 31-Jan-12 Meeting Type: Annual 1 Elect Director Basil L. Anderson Management For Voted - For 2 Elect Director Henry P. Becton, Jr. Management For Voted - For 3 Elect Director Edward F. Degraan Management For Voted - For 4 Elect Director Vincent A. Forlenza Management For Voted - For 5 Elect Director Claire M. Fraser-liggett Management For Voted - For 6 Elect Director Christopher Jones Management For Voted - For 7 Elect Director Marshall O. Larsen Management For Voted - For 8 Elect Director Edward J. Ludwig Management For Voted - For 9 Elect Director Adel A.F. Mahmoud Management For Voted - For 10 Elect Director Gary A. Mecklenburg Management For Voted - For 11 Elect Director James F. Orr Management For Voted - For 12 Elect Director Willard J. Overlock, Jr Management For Voted - For 13 Elect Director Bertram L. Scott Management For Voted - For 14 Elect Director Alfred Sommer Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For BEST BUY CO., INC. ISSUER: 086516101 TICKER: BBY Meeting Date: 21-Jun-12 Meeting Type: Annual 1.1 Elect Director Lisa M. Caputo Management For Voted - For 1.2 Elect Director Kathy J. Higgins Victor Management For Voted - For 1.3 Elect Director Gerard R. Vittecoq Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 5 Declassify the Board of Directors Shareholder For Voted - For BIG LOTS, INC. ISSUER: 089302103 TICKER: BIG Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Berger Management For Voted - For 1.2 Elect Director James R. Chambers Management For Voted - For 1.3 Elect Director Steven S. Fishman Management For Voted - For 1.4 Elect Director Peter J. Hayes Management For Voted - For 1.5 Elect Director Brenda J. Lauderback Management For Voted - For 1.6 Elect Director Philip E. Mallott Management For Voted - For 1.7 Elect Director Russell Solt Management For Voted - For 1.8 Elect Director James R. Tener Management For Voted - For 1.9 Elect Director Dennis B. Tishkoff Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Ratify Auditors Management For Voted - For BIOGEN IDEC INC. ISSUER: 09062X103 TICKER: BIIB Meeting Date: 08-Jun-12 Meeting Type: Annual 1 Elect Director Caroline D. Dorsa Management For Voted - For 2 Elect Director Stelios Papadopoulos Management For Voted - For 3 Elect Director George A. Scangos Management For Voted - For 4 Elect Director Lynn Schenk Management For Voted - For 5 Elect Director Alexander J. Denner Management For Voted - For 6 Elect Director Nancy L. Leaming Management For Voted - For 7 Elect Director Richard C. Mulligan Management For Voted - For 8 Elect Director Robert W. Pangia Management For Voted - For 9 Elect Director Brian S. Posner Management For Voted - For 10 Elect Director Eric K. Rowinsky Management For Voted - For 11 Elect Director Stephen A. Sherwin Management For Voted - For 12 Elect Director William D. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes Management For Voted - Against 16 Provide Right to Call Special Meeting Management For Voted - For BJ'S WHOLESALE CLUB, INC. ISSUER: 05548J106 TICKER: BJ Meeting Date: 09-Sep-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Advisory Vote on Golden Parachutes Management For Voted - For 3 Adjourn Meeting Management For Voted - For BOK FINANCIAL CORPORATION ISSUER: 05561Q201 TICKER: BOKF Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gregory S. Allen Management For Voted - For 1.2 Elect Director C. Fred Ball, Jr. Management For Vote Withheld 1.3 Elect Director Sharon J. Bell Management For Voted - For 1.4 Elect Director Peter C. Boylan, III Management For Voted - For 1.5 Elect Director Chester E. Cadieux, III Management For Voted - For 1.6 Elect Director Joseph W. Craft, III Management For Voted - For 1.7 Elect Director William E. Durrett Management For Voted - For 1.8 Elect Director John W. Gibson Management For Voted - For 1.9 Elect Director David F. Griffin Management For Voted - For 1.10 Elect Director V. Burns Hargis Management For Voted - For 1.11 Elect Director E. Carey Joullian, IV Management For Vote Withheld U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.12 Elect Director George B. Kaiser Management For Vote Withheld 1.13 Elect Director Robert J. LaFortune Management For Voted - For 1.14 Elect Director Stanley A. Lybarger Management For Vote Withheld 1.15 Elect Director Steven J. Malcolm Management For Voted - For 1.16 Elect Director E.C. Richards Management For Voted - For 1.17 Elect Director Michael C. Turpen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For BROWN & BROWN, INC. ISSUER: 115236101 TICKER: BRO Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director J. Hyatt Brown Management For Voted - For 1.2 Elect Director Samuel P. Bell, III Management For Vote Withheld 1.3 Elect Director Hugh M. Brown Management For Voted - For 1.4 Elect Director J. Powell Brown Management For Voted - For 1.5 Elect Director Bradley Currey, Jr. Management For Voted - For 1.6 Elect Director Theodore J. Hoepner Management For Voted - For 1.7 Elect Director Toni Jennings Management For Voted - For 1.8 Elect Director Timothy R.M. Main Management For Voted - For 1.9 Elect Director Wendell S. Reilly Management For Voted - For 1.10 Elect Director John R. Riedman Management For Voted - For 1.11 Elect Director Chilton D. Varner Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For C. R. BARD, INC. ISSUER: 67383109 TICKER: BCR Meeting Date: 18-Apr-12 Meeting Type: Annual 1 Elect Director Marc C. Breslawsky Management For Voted - For 2 Elect Director Herbert L. Henkel Management For Voted - For 3 Elect Director Tommy G. Thompson Management For Voted - For 4 Elect Director Timothy M. Ring Management For Voted - For 5 Elect Director G. Mason Morfit Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Amend Qualified Employee Stock Purchase Plan Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 10 Declassify the Board of Directors Management For Voted - For 11 Prepare Sustainability Report Shareholder Against Voted - For C.H. ROBINSON WORLDWIDE, INC. ISSUER: 12541W209 TICKER: CHRW Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director David W. MacLennan Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director James B. Stake Management For Voted - For 3 Elect Director John P. Wiehoff Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Management For Voted - For 6 Ratify Auditors Management For Voted - For CAPITOL FEDERAL FINANCIAL, INC. ISSUER: 14057J101 TICKER: CFFN Meeting Date: 24-Jan-12 Meeting Type: Annual 1.1 Elect Director Morris J. Huey, II Management For Voted - For 1.2 Elect Director Reginald L. Robinson Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For CARDINAL HEALTH, INC. ISSUER: 14149Y108 TICKER: CAH Meeting Date: 02-Nov-11 Meeting Type: Annual 1 Elect Director Colleen F. Arnold Management For Voted - For 2 Elect Director George S. Barrett Management For Voted - For 3 Elect Director Glenn A. Britt Management For Voted - For 4 Elect Director Carrie S. Cox Management For Voted - For 5 Elect Director Calvin Darden Management For Voted - For 6 Elect Director Bruce L. Downey Management For Voted - For 7 Elect Director John F. Finn Management For Voted - For 8 Elect Director Gregory B. Kenny Management For Voted - For 9 Elect Director David P. King Management For Voted - For 10 Elect Director Richard C. Notebaert Management For Voted - For 11 Elect Director David W. Raisbeck Management For Voted - For 12 Elect Director Jean G. Spaulding Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 17 Require Independent Board Chairman Shareholder Against Voted - Against CBOE HOLDINGS, INC. ISSUER: 12503M108 TICKER: CBOE Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director William J. Brodsky Management For Voted - For 1.2 Elect Director James R. Boris Management For Voted - For 1.3 Elect Director Mark F. Duffy Management For Voted - For 1.4 Elect Director Frank E. English, Jr. Management For Voted - For 1.5 Elect Director Janet P. Froetscher Management For Voted - For 1.6 Elect Director Jill R. Goodman Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Paul Kepes Management For Voted - For 1.8 Elect Director Duane R. Kullberg Management For Voted - For 1.9 Elect Director Benjamin R. Londergan Management For Voted - For 1.10 Elect Director R. Eden Martin Management For Voted - For 1.11 Elect Director Roderick A. Palmore Management For Voted - For 1.12 Elect Director Susan M. Phillips Management For Voted - For 1.13 Elect Director Samuel K. Skinner Management For Voted - For 1.14 Elect Director Carole E. Stone Management For Voted - For 1.15 Elect Director Eugene S. Sunshine Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CEPHALON, INC. ISSUER: 156708109 TICKER: CEPH Meeting Date: 14-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For CGI GROUP INC ISSUER: 39945C109 TICKER: GIB.A Meeting Date: 01-Feb-12 Meeting Type: Annual/Special 1.1 Elect Director Claude Boivin Management For Voted - For 1.2 Elect Director Bernard Bourigeaud Management For Voted - For 1.3 Elect Director Jean Brassard Management For Voted - For 1.4 Elect Director Robert Chevrier Management For Voted - For 1.5 Elect Director Dominic D'Alessandro Management For Voted - For 1.6 Elect Director Thomas P. d'Aquino Management For Voted - For 1.7 Elect Director Paule Dore Management For Voted - For 1.8 Elect Director Richard B. Evans Management For Voted - For 1.9 Elect Director Serge Godin Management For Voted - For 1.10 Elect Director Andr[] Imbeau Management For Voted - For 1.11 Elect Director Gilles Labbe Management For Voted - For 1.12 Elect Director Eileen A. Mercier Management For Voted - For 1.13 Elect Director Donna S. Morea Management For Voted - For 1.14 Elect Director Michael E. Roach Management For Voted - For 2 Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Articles: Change Location of Annual Meeting and Allow Board to Appoint Additional Directors Between Annual Meetings Management For Voted - For 4 Amend Bylaws Management For Voted - Against CHEVRON CORPORATION ISSUER: 166764100 TICKER: CVX Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Linnet F. Deily Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Robert E. Denham Management For Voted - For 3 Elect Director Chuck Hagel Management For Voted - For 4 Elect Director Enrique Hernandez, Jr. Management For Voted - For 5 Elect Director George L. Kirkland Management For Voted - For 6 Elect Director Charles W. Moorman, IV Management For Voted - For 7 Elect Director Kevin W. Sharer Management For Voted - For 8 Elect Director John G. Stumpf Management For Voted - For 9 Elect Director Ronald D. Sugar Management For Voted - For 10 Elect Director Carl Ware Management For Voted - For 11 Elect Director John S. Watson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Remove Exclusive Venue Provision Shareholder Against Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Report on Lobbying Payments and Policy Shareholder Against Voted - For 17 Adopt Guidelines for Country Selection Shareholder Against Voted - For 18 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 21 Request Director Nominee with Environmental Qualifications Shareholder Against Voted - For CHOICE HOTELS INTERNATIONAL, INC. ISSUER: 169905106 TICKER: CHH Meeting Date: 30-Apr-12 Meeting Type: Annual 1.1 Elect Director Barbara T. Alexander Management For Voted - For 1.2 Elect Director Stephen P. Joyce Management For Voted - For 1.3 Elect Director Scott A. Renschler Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For CHURCH & DWIGHT CO., INC. ISSUER: 171340102 TICKER: CHD Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director T. Rosie Albright Management For Voted - For 2 Elect Director Ravichandra K. Saligram Management For Voted - For 3 Elect Director Robert K. Shearer Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CINEMARK HOLDINGS, INC. ISSUER: 17243V102 TICKER: CNK Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Vahe A. Dombalagian Management For Voted - For 1.2 Elect Director Peter R. Ezersky Management For Voted - For 1.3 Elect Director Carlos M. Sepulveda Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For CISCO SYSTEMS, INC. ISSUER: 17275R102 TICKER: CSCO Meeting Date: 07-Dec-11 Meeting Type: Annual 1 Elect Director Carol A. Bartz Management For Voted - For 2 Elect Director M. Michele Burns Management For Voted - For 3 Elect Director Michael D. Capellas Management For Voted - For 4 Elect Director Larry R. Carter Management For Voted - For 5 Elect Director John T. Chambers Management For Voted - For 6 Elect Director Brian L. Halla Management For Voted - For 7 Elect Director John L. Hennessy Management For Voted - For 8 Elect Director Richard M. Kovacevich Management For Voted - For 9 Elect Director Roderick C. McGeary Management For Voted - For 10 Elect Director Arun Sarin Management For Voted - For 11 Elect Director Steven M. West Management For Voted - For 12 Elect Director Jerry Yang Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Ratify Auditors Management For Voted - For 17 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against 18 Report on Internet Fragmentation Shareholder Against Voted - For 19 Stock Retention/Holding Period Shareholder Against Voted - For CLARCOR INC. ISSUER: 179895107 TICKER: CLC Meeting Date: 27-Mar-12 Meeting Type: Annual 1.1 Elect Director J. Marc Adam Management For Voted - For 1.2 Elect Director James W. Bradford, Jr. Management For Voted - For 1.3 Elect Director James L. Packard Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED CMS ENERGY CORPORATION ISSUER: 125896100 TICKER: CMS Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Merribel S. Ayres Management For Voted - For 2 Elect Director Jon E. Barfield Management For Voted - For 3 Elect Director Stephen E. Ewing Management For Voted - For 4 Elect Director Richard M. Gabrys Management For Voted - For 5 Elect Director David W. Joos Management For Voted - For 6 Elect Director Philip R. Lochner, Jr. Management For Voted - For 7 Elect Director Michael T. Monahan Management For Voted - For 8 Elect Director John G. Russell Management For Voted - For 9 Elect Director Kenneth L. Way Management For Voted - For 10 Elect Director John B. Yasinsky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For COCA-COLA ENTERPRISES, INC. ISSUER: 19122T109 TICKER: CCE Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Jan Bennink Management For Voted - For 1.2 Elect Director John F. Brock Management For Voted - For 1.3 Elect Director Calvin Darden Management For Voted - For 1.4 Elect Director L. Phillip Humann Management For Voted - For 1.5 Elect Director Orrin H. Ingram, II Management For Voted - For 1.6 Elect Director Thomas H. Johnson Management For Voted - For 1.7 Elect Director Suzanne B. Labarge Management For Voted - For 1.8 Elect Director Veronique Morali Management For Voted - For 1.9 Elect Director Garry Watts Management For Voted - For 1.10 Elect Director Curtis R. Welling Management For Voted - For 1.11 Elect Director Phoebe A. Wood Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For COMMERCE BANCSHARES, INC. ISSUER: 200525103 TICKER: CBSH Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Jonathan M. Kemper Management For Voted - For 1.2 Elect Director Terry O. Meek Management For Voted - For 1.3 Elect Director Kimberly G. Walker Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Bundled Compensation Plans Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Declassify the Board of Directors Shareholder Against Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP ISSUER: P8228H104 TICKER: SBSP3 Meeting Date: 23-Apr-12 Meeting Type: Annual/Special 1 Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members Management For Voted - For 2 Amend Articles Re: Novo Mercado Regulations Management For Voted - For 1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011 Management For Voted - For 2 Approve Allocation of Income and Dividends Management For Voted - For 3 Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Management For Voted - Against COMPASS MINERALS INTERNATIONAL, INC. ISSUER: 20451N101 TICKER: CMP Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director David J. D'Antoni Management For Voted - For 1.2 Elect Director Perry W. Premdas Management For Voted - For 1.3 Elect Director Allan R. Rothwell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COMPUTER SCIENCES CORPORATION ISSUER: 205363104 TICKER: CSC Meeting Date: 08-Aug-11 Meeting Type: Annual 1 Elect Director Irving W. Bailey, II Management For Voted - For 2 Elect Director David J. Barram Management For Voted - For 3 Elect Director Stephen L. Baum Management For Voted - For 4 Elect Director Erik Brynjolfsson Management For Voted - For 5 Elect Director Rodney F. Chase Management For Voted - For 6 Elect Director Judith R. Haberkorn Management For Voted - For 7 Elect Director Michael W. Laphen Management For Voted - For 8 Elect Director F. Warren McFarlan Management For Voted - For 9 Elect Director Chong Sup Park Management For Voted - For 10 Elect Director Thomas H. Patrick Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Approve Omnibus Stock Plan Management For Voted - For 14 Ratify Auditors Management For Voted - For CONAGRA FOODS, INC. ISSUER: 205887102 TICKER: CAG Meeting Date: 23-Sep-11 Meeting Type: Annual 1.1 Elect Director Mogens C. Bay Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Stephan G. Butler Management For Voted - For 1.3 Elect Director Steven F. Goldstone Management For Voted - For 1.4 Elect Director Joie A. Gregor Management For Voted - For 1.5 Elect Director Rajive Johri Management For Voted - For 1.6 Elect Director w.G. Jurgensen Management For Voted - For 1.7 Elect Director Richard H. Lenny Management For Voted - For 1.8 Elect Director Ruth Ann Marshall Management For Voted - For 1.9 Elect Director Gary M. Rodkin Management For Voted - For 1.10 Elect Director Andrew J. Schindler Management For Voted - For 1.11 Elect Director Kenneth E. Stinson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year CONOCOPHILLIPS ISSUER: 20825C104 TICKER: COP Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Richard L. Armitage Management For Voted - For 2 Elect Director Richard H. Auchinleck Management For Voted - For 3 Elect Director James E. Copeland, Jr. Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Ruth R. Harkin Management For Voted - For 6 Elect Director Ryan M. Lance Management For Voted - For 7 Elect Director Mohd H. Marican Management For Voted - For 8 Elect Director Harold W. McGraw, III Management For Voted - For 9 Elect Director James J. Mulva Management For Voted - For 10 Elect Director Robert A. Niblock Management For Voted - For 11 Elect Director Harald J. Norvik Management For Voted - For 12 Elect Director William K. Reilly Management For Voted - For 13 Elect Director Victoria J. Tschinkel Management For Voted - For 14 Elect Director Kathryn C. Turner Management For Voted - For 15 Elect Director William E. Wade, Jr. Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 18 Adopt Policy to Address Coastal Louisiana Environmental Impacts Shareholder Against Voted - Against 19 Report on Accident Risk Reduction Efforts Shareholder Against Voted - Against 20 Report on Lobbying Payments and Policy Shareholder Against Voted - For 21 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For 22 Amend EEO Policy to Prohibit Discrimination based on Gender Identity Shareholder Against Voted - For CONSOLIDATED EDISON, INC. ISSUER: 209115104 TICKER: ED Meeting Date: 21-May-12 Meeting Type: Annual 1 Elect Director Kevin Burke Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Vincent A. Calarco Management For Voted - For 3 Elect Director George Campbell, Jr. Management For Voted - For 4 Elect Director Gordon J. Davis Management For Voted - For 5 Elect Director Michael J. Del Giudice Management For Voted - For 6 Elect Director Ellen V. Futter Management For Voted - For 7 Elect Director John F. Hennessy, III Management For Voted - For 8 Elect Director John F. Killian Management For Voted - For 9 Elect Director Eugene R. McGrath Management For Voted - For 10 Elect Director Sally H. Pinero Management For Voted - For 11 Elect Director Michael W. Ranger Management For Voted - For 12 Elect Director L. Frederick Sutherland Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Increase Disclosure of Executive Compensation Shareholder Against Voted - Against COSTCO WHOLESALE CORPORATION ISSUER: 22160K105 TICKER: COST Meeting Date: 26-Jan-12 Meeting Type: Annual 1.1 Elect Director James D. Sinegal Management For Voted - For 1.2 Elect Director Jeffrey H. Brotman Management For Voted - For 1.3 Elect Director Richard A. Galanti Management For Voted - For 1.4 Elect Director Daniel J. Evans Management For Voted - For 1.5 Elect Director Jeffrey S. Raikes Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For COVENTRY HEALTH CARE, INC. ISSUER: 222862104 TICKER: CVH Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Daniel N. Mendelson Management For Voted - Against 2 Elect Director Rodman W. Moorehead, Iii Management For Voted - For 3 Elect Director Timothy T. Weglicki Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For 5 Reduce Supermajority Vote Requirement Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Report on Political Contributions Shareholder Against Voted - For CVS CAREMARK CORPORATION ISSUER: 126650100 TICKER: CVS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director C. David Brown, II Management For Voted - For 2 Elect Director David W. Dorman Management For Voted - For 3 Elect Director Anne M. Finucane Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Elect Director Kristen Gibney Williams Management For Voted - For 5 Elect Director Marian L. Heard Management For Voted - For 6 Elect Director Larry J. Merlo Management For Voted - For 7 Elect Director Jean-Pierre Millon Management For Voted - For 8 Elect Director C.A. Lance Piccolo Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Tony L. White Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Provide Right to Act by Written Consent Management For Voted - For 14 Report on Political Contributions Shareholder Against Voted - For DEVRY INC. ISSUER: 251893103 TICKER: DV Meeting Date: 03-Nov-11 Meeting Type: Annual 1.1 Elect Director Christopher B. Begley Management For Voted - For 1.2 Elect Director David S. Brown Management For Voted - For 1.3 Elect Director Gary Butler Management For Voted - For 1.4 Elect Director Lisa W. Pickrum Management For Voted - For 1.5 Elect Director Fernando Ruiz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year DIAMOND OFFSHORE DRILLING, INC. ISSUER: 25271C102 TICKER: DO Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director James S. Tisch Management For Voted - Against 2 Elect Director Lawrence R. Dickerson Management For Voted - Against 3 Elect Director John R. Bolton Management For Voted - For 4 Elect Director Charles L. Fabrikant Management For Voted - Against 5 Elect Director Paul G. Gaffney, II Management For Voted - For 6 Elect Director Edward Grebow Management For Voted - For 7 Elect Director Herbert C. Hofmann Management For Voted - Against 8 Elect Director Clifford M. Sobel Management For Voted - For 9 Elect Director Andrew H. Tisch Management For Voted - Against 10 Elect Director Raymond S. Troubh Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Amend Executive Incentive Bonus Plan Management For Voted - For DIRECTV ISSUER: 25490A101 TICKER: DTV Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Ralph Boyd, Jr. Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director David Dillon Management For Voted - For 3 Elect Director Samuel DiPiazza, Jr. Management For Voted - For 4 Elect Director Dixon Doll Management For Voted - For 5 Elect Director Peter Lund Management For Voted - For 6 Elect Director Nancy Newcomb Management For Voted - For 7 Elect Director Lorrie Norrington Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Eliminate Class of Common Stock Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For DISCOVERY COMMUNICATIONS, INC. ISSUER: 25470F104 TICKER: DISCA Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Robert R. Beck Management For Vote Withheld 1.2 Elect Director J. David Wargo Management For Voted - For 2 Ratify Auditors Management For Voted - For DPL INC. ISSUER: 233293109 TICKER: DPL Meeting Date: 23-Sep-11 Meeting Type: Annual 1 Approve Merger Agreement Management For Voted - For 2.1 Elect Director Paul M. Barbas Management For Voted - For 2.2 Elect Director Barbara S. Graham Management For Voted - For 2.3 Elect Director Glenn E. Harder Management For Voted - For 3 Reduce Supermajority Vote Requirement Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Advisory Vote on Golden Parachutes Management For Voted - For 7 Amend Omnibus Stock Plan Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Adjourn Meeting Management For Voted - For DR PEPPER SNAPPLE GROUP, INC. ISSUER: 2.61E+113 TICKER: DPS Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director David E. Alexander Management For Voted - For 2 Elect Director Pamela H. Patsley Management For Voted - For 3 Elect Director M. Anne Szostak Management For Voted - For 4 Elect Director Michael F. Weinstein Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Adopt Comprehensive Recycling Strategy for Beverage Containers Shareholder Against Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED DST SYSTEMS, INC. ISSUER: 233326107 TICKER: DST Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Lowell L. Bryan Management For Voted - For 1.2 Elect Director Samuel G. Liss Management For Voted - For 1.3 Elect Director Travis E. Reed Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For DTE ENERGY COMPANY ISSUER: 233331107 TICKER: DTE Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Gerard M. Anderson Management For Voted - For 1.2 Elect Director Charles G. McClure, Jr. Management For Voted - For 1.3 Elect Director Eugene A. Miller Management For Voted - For 1.4 Elect Director Charles W. Pryor, Jr. Management For Voted - For 1.5 Elect Director Ruth G. Shaw Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Report on Political Contributions Shareholder Against Voted - For 6 Adopt Quantitative Goals for GHG and Other Air Emissions Shareholder Against Voted - For DUKE ENERGY CORPORATION ISSUER: 26441C105 TICKER: DUK Meeting Date: 23-Aug-11 Meeting Type: Special 1 Approve Reverse Stock Split Management For Voted - For 2 Issue Shares in Connection with Acquisition Management For Voted - For 3 Adjourn Meeting Management For Voted - For Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director William Barnet, III Management For Voted - For 1.2 Elect Director G. Alex Bernhardt, Sr. Management For Voted - For 1.3 Elect Director Michael G. Browning Management For Voted - For 1.4 Elect Director Daniel R. DiMicco Management For Voted - For 1.5 Elect Director John H. Forsgren Management For Voted - For 1.6 Elect Director Ann Maynard Gray Management For Voted - For 1.7 Elect Director James H. Hance, Jr. Management For Voted - For 1.8 Elect Director E. James Reinsch Management For Voted - For 1.9 Elect Director James T. Rhodes Management For Voted - For 1.10 Elect Director James E. Rogers Management For Voted - For 1.11 Elect Director Philip R. Sharp Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Reduce Supermajority Vote Requirement Management For Voted - For 5 Report on Financial Risks of Coal Reliance Shareholder Against Voted - Against 6 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For EDISON INTERNATIONAL ISSUER: 281020107 TICKER: EIX Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Jagjeet S. Bindra Management For Voted - For 2 Elect Director Vanessa C.L. Chang Management For Voted - For 3 Elect Director France A. Cordova Management For Voted - For 4 Elect Director Theodore F. Craver, Jr. Management For Voted - For 5 Elect Director Charles B. Curtis Management For Voted - For 6 Elect Director Bradford M. Freeman Management For Voted - For 7 Elect Director Luis G. Nogales Management For Voted - For 8 Elect Director Ronald L. Olson Management For Voted - For 9 Elect Director Richard T. Schlosberg, III Management For Voted - For 10 Elect Director Thomas C. Sutton Management For Voted - For 11 Elect Director Peter J. Taylor Management For Voted - For 12 Elect Director Brett White Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For EL PASO ELECTRIC COMPANY ISSUER: 283677854 TICKER: EE Meeting Date: 31-May-12 Meeting Type: Annual 1.1 Elect Director James W. Harris Management For Voted - For 1.2 Elect Director Stephen N. Wertheimer Management For Voted - For 1.3 Elect Director Charles A. Yamarone Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ELI LILLY AND COMPANY ISSUER: 532457108 TICKER: LLY Meeting Date: 16-Apr-12 Meeting Type: Annual 1 Elect Director K. Baicker Management For Voted - For 2 Elect Director J. E. Fyrwald Management For Voted - For 3 Elect Director E. R. Marram Management For Voted - For 4 Elect Director D. R. Oberhelman Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For 8 Reduce Supermajority Vote Requirement Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 9 Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote Shareholder Against Voted - For 10 Report on Research Animal Care and Promotion of Testing Alternatives Shareholder Against Voted - Against ENDO PHARMACEUTICALS HOLDINGS INC. ISSUER: 29264F205 TICKER: ENDP Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Roger H. Kimmel Management For Voted - For 2 Elect Director John J. Delucca Management For Voted - For 3 Elect Director David P. Holveck Management For Voted - For 4 Elect Director Nancy J. Hutson Management For Voted - For 5 Elect Director Michael Hyatt Management For Voted - For 6 Elect Director William P. Montague Management For Voted - For 7 Elect Director David B. Nash Management For Voted - For 8 Elect Director Joseph C. Scodari Management For Voted - For 9 Elect Director William F. Spengler Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Change Company Name Management For Voted - For ENDURANCE SPECIALTY HOLDINGS LTD. ISSUER: G30397106 TICKER: ENH Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Steven W. Carlsen as Director Management For Voted - For 1.2 Elect David Cash as Director Management For Voted - For 1.3 Elect William M. Jewett as Director Management For Voted - For 1.4 Elect William J. Raver as Director Management For Voted - For 1.5 Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.6 Elect John V. Del Col as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.7 Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. Management For Voted - For 1.8 Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.9 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.10 Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.11 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.12 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited Management For Voted - For 1.13 Elect Allan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.14 Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.15 Elect as David S. Cash Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.16 Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 1.17 Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited Management For Voted - For 2 Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend the Company's Amended and Restated Bylaws Management For Voted - For ENTERGY CORPORATION ISSUER: 29364G103 TICKER: ETR Meeting Date: 04-May-12 Meeting Type: Annual 1 Elect Director Maureen Scannell Bateman Management For Voted - For 2 Elect Director Gary W. Edwards Management For Voted - For 3 Elect Director Alexis M. Herman Management For Voted - For 4 Elect Director Donald C. Hintz Management For Voted - For 5 Elect Director J. Wayne Leonard Management For Voted - For 6 Elect Director Stuart L. Levenick Management For Voted - For 7 Elect Director Blanche L. Lincoln Management For Voted - For 8 Elect Director Stewart C. Myers Management For Voted - For 9 Elect Director William A. Percy, II Management For Voted - For 10 Elect Director W.J. Tauzin Management For Voted - For 11 Elect Director Steven V. Wilkinson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EQT CORPORATION ISSUER: 26884L109 TICKER: EQT Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Kenneth M. Burke Management For Voted - For 1.2 Elect Director Margaret K. Dorman Management For Voted - For 1.3 Elect Director Philip G. Behrman Management For Voted - For 1.4 Elect Director A. Bray Cary, Jr. Management For Voted - For 1.5 Elect Director Lee T. Todd, Jr. Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For EQUITY LIFESTYLE PROPERTIES, INC. ISSUER: 29472R108 TICKER: ELS Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Philip Calian Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director David Contis Management For Voted - For 1.3 Elect Director Thomas Dobrowski Management For Voted - For 1.4 Elect Director Thomas Heneghan Management For Voted - For 1.5 Elect Director Sheli Rosenberg Management For Voted - For 1.6 Elect Director Howard Walker Management For Voted - For 1.7 Elect Director Gary Waterman Management For Voted - For 1.8 Elect Director Samuel Zell Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Conversion of Securities Management For Voted - For 5 Increase Authorized Preferred Stock Management For Voted - Against EVEREST RE GROUP, LTD. ISSUER: G3223R108 TICKER: RE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director John R. Dunne Management For Voted - For 1.2 Elect Director John A. Weber Management For Voted - For 2 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For EXELIS INC. ISSUER: 30162A108 TICKER: XLS Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Ralph F. Hake Management For Voted - For 2 Elect Director David F. Melcher Management For Voted - For 3 Elect Director Herman E. Bulls Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Amend Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year EXPEDIA, INC. ISSUER: 30212P303 TICKER: EXPE Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director A. George "Skip" Battle Management For Voted - For 1.2 Elect Director Barry Diller Management For Vote Withheld 1.3 Elect Director Jonathan L. Dolgen Management For Voted - For 1.4 Elect Director William R. Fitzgerald Management For Vote Withheld 1.5 Elect Director Craig A. Jacobson Management For Voted - For 1.6 Elect Director Victor A. Kaufman Management For Vote Withheld 1.7 Elect Director Peter M. Kern Management For Voted - For 1.8 Elect Director Dara Khosrowshahi Management For Vote Withheld 1.9 Elect Director John C. Malone Management For Vote Withheld 1.10 Elect Director Jose A. Tazon Management For Voted - For 2 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED EXXON MOBIL CORPORATION ISSUER: 30231G102 TICKER: XOM Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director M.J. Boskin Management For Voted - For 1.2 Elect Director P. Brabeck-Letmathe Management For Voted - For 1.3 Elect Director L.R. Faulkner Management For Voted - For 1.4 Elect Director J.S. Fishman Management For Voted - For 1.5 Elect Director H.H. Fore Management For Voted - For 1.6 Elect Director K.C. Frazier Management For Voted - For 1.7 Elect Director W.W. George Management For Voted - For 1.8 Elect Director S.J. Palmisano Management For Voted - For 1.9 Elect Director S.S. Reinemund Management For Voted - For 1.10 Elect Director R.W. Tillerson Management For Voted - For 1.11 Elect Director E.E. Whitacre, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Require Independent Board Chairman Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 6 Report on Political Contributions Shareholder Against Voted - For 7 Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity Shareholder Against Voted - Against 8 Report on Hydraulic Fracturing Risks to Company Shareholder Against Voted - For 9 Adopt Quantitative GHG Goals for Products and Operations Shareholder Against Voted - For FAMILY DOLLAR STORES, INC. ISSUER: 307000109 TICKER: FDO Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Mark R. Bernstein Management For Voted - For 1.2 Elect Director Pamela L. Davies Management For Voted - For 1.3 Elect Director Sharon Allred Decker Management For Voted - For 1.4 Elect Director Edward C. Dolby Management For Voted - For 1.5 Elect Director Glenn A. Eisenberg Management For Voted - For 1.6 Elect Director Edward P. Garden Management For Voted - For 1.7 Elect Director Howard R. Levine Management For Voted - For 1.8 Elect Director George R. Mahoney, Jr. Management For Voted - For 1.9 Elect Director James G. Martin Management For Voted - For 1.10 Elect Director Harvey Morgan Management For Voted - For 1.11 Elect Director Dale C. Pond Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FIRST CITIZENS BANCSHARES, INC. ISSUER: 31946M103 TICKER: FCNCA Meeting Date: 23-Apr-12 Meeting Type: Annual 1.1 Elect Director John M. Alexander, Jr. Management For Voted - For 1.2 Elect Director Carmen Holding Ames Management For Voted - For 1.3 Elect Director Victor E. Bell, III Management For Voted - For 1.4 Elect Director Hope Holding Connell Management For Voted - For 1.5 Elect Director Hubert M. Craig, III Management For Voted - For 1.6 Elect Director H. Lee Durham, Jr. Management For Voted - For 1.7 Elect Director Daniel L. Heavner Management For Voted - For 1.8 Elect Director Frank B. Holding Management For Voted - For 1.9 Elect Director Frank B. Holding, Jr. Management For Voted - For 1.10 Elect Director Lucius S. Jones Management For Voted - For 1.11 Elect Director Robert E. Mason, IV Management For Voted - For 1.12 Elect Director Robert T. Newcomb Management For Voted - For 1.13 Elect Director James M. Parker Management For Voted - For 1.14 Elect Director Ralph K. Shelton Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Restore or Provide for Cumulative Voting Shareholder Against Voted - For FIRST NIAGARA FINANCIAL GROUP, INC. ISSUER: 33582V108 TICKER: FNFG Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Carl A. Florio Management For Voted - For 1.2 Elect Director Nathaniel D. Woodson Management For Voted - For 1.3 Elect Director Roxanne J. Coady Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For FLIR SYSTEMS, INC. ISSUER: 302445101 TICKER: FLIR Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director Earl R. Lewis Management For Voted - For 1.2 Elect Director Steven E. Wynne Management For Voted - For 2 Approve Executive Incentive Bonus Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED FLOWERS FOODS, INC. ISSUER: 343498101 TICKER: FLO Meeting Date: 01-Jun-12 Meeting Type: Annual 1.1 Elect Director Joe E. Beverly Management For Voted - For 1.2 Elect Director Amos R. McMullian Management For Voted - For 1.3 Elect Director J. V. Shields, Jr. Management For Voted - For 1.4 Elect Director David V. Singer Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For FMC TECHNOLOGIES, INC. ISSUER: 30249U101 TICKER: FTI Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mike R. Bowlin Management For Voted - For 2 Elect Director Philip J. Burguieres Management For Voted - For 3 Elect Director Edward J. Mooney Management For Voted - For 4 Elect Director James M. Ringler Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Declassify the Board of Directors Management For Voted - For FRESH DEL MONTE PRODUCE INC. ISSUER: G36738105 TICKER: FDP Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Mohammad Abu-Ghazaleh as Director Management For Voted - For 2 Elect Hani El-Naffy as Director Management For Voted - For 3 Elect John H. Dalton as Director Management For Voted - For 4 Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 5 Ratify Ernst & Young LLP as Auditors Management For Voted - For 6 Approve Dividends Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For FTI CONSULTING, INC. ISSUER: 302941109 TICKER: FCN Meeting Date: 06-Jun-12 Meeting Type: Annual 1.1 Elect Director Denis J. Callaghan Management For Voted - For 1.2 Elect Director Jack B. Dunn, IV Management For Voted - For 1.3 Elect Director Gerard E. Holthaus Management For Vote Withheld 1.4 Elect Director Claudio Costamagna Management For Voted - For 1.5 Elect Director Sir Vernon Ellis Management For Voted - For 1.6 Elect Director Marc Holtzman Management For Voted - For 1.7 Elect Director Henrique de Campos Meirelles Management For Voted - For 2 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For GAMESTOP CORP. ISSUER: 36467W109 TICKER: GME Meeting Date: 19-Jun-12 Meeting Type: Annual 1.1 Elect Director Daniel A. DeMatteo Management For Voted - For 1.2 Elect Director Shane S. Kim Management For Voted - For 1.3 Elect Director J. Paul Raines Management For Voted - For 1.4 Elect Director Kathy Vrabeck Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For GENERAL DYNAMICS CORPORATION ISSUER: 369550108 TICKER: GD Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Mary T. Barra Management For Voted - For 2 Elect Director Nicholas D. Chabraja Management For Voted - For 3 Elect Director James S. Crown Management For Voted - For 4 Elect Director William P. Fricks Management For Voted - For 5 Elect Director Jay L. Johnson Management For Voted - For 6 Elect Director James L. Jones Management For Voted - For 7 Elect Director Paul G. Kaminski Management For Voted - For 8 Elect Director John M. Keane Management For Voted - For 9 Elect Director Lester L. Lyles Management For Voted - For 10 Elect Director Phebe N. Novakovic Management For Voted - For 11 Elect Director William A. Osborn Management For Voted - For 12 Elect Director Robert Walmsley Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Omnibus Stock Plan Management For Voted - For 16 Review and Assess Human Rights Policies Shareholder Against Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - Against GENERAL MILLS, INC. ISSUER: 370334104 TICKER: GIS Meeting Date: 26-Sep-11 Meeting Type: Annual 1 Elect Director Bradbury H. Anderson Management For Voted - For 2 Elect Director R. Kerry Clark Management For Voted - For 3 Elect Director Paul Danos Management For Voted - For 4 Elect Director William T. Esrey Management For Voted - For 5 Elect Director Raymond V. Gilmartin Management For Voted - For 6 Elect Director Judith Richards Hope Management For Voted - For 7 Elect Director Heidi G. Miller Management For Voted - For 8 Elect Director Hilda Ochoa-Brillembourg Management For Voted - For 9 Elect Director Steve Odland Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 10 Elect Director Kendall J. Powell Management For Voted - For 11 Elect Director Michael D. Rose Management For Voted - For 12 Elect Director Robert L. Ryan Management For Voted - For 13 Elect Director Dorothy A. Terrell Management For Voted - For 14 Approve Omnibus Stock Plan Management For Voted - For 15 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 18 Ratify Auditors Management For Voted - For GILEAD SCIENCES, INC. ISSUER: 375558103 TICKER: GILD Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director John F. Cogan Management For Voted - For 1.2 Elect Director Etienne F. Davignon Management For Voted - For 1.3 Elect Director James M. Denny Management For Voted - For 1.4 Elect Director Carla A. Hills Management For Voted - For 1.5 Elect Director Kevin E. Lofton Management For Voted - For 1.6 Elect Director John W. Madigan Management For Voted - For 1.7 Elect Director John C. Martin Management For Voted - For 1.8 Elect Director Gordon E. Moore Management For Voted - For 1.9 Elect Director Nicholas G. Moore Management For Voted - For 1.10 Elect Director Richard J. Whitley Management For Voted - For 1.11 Elect Director Gayle E. Wilson Management For Voted - For 1.12 Elect Director Per Wold-Olsen Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Provide Right to Act by Written Consent Shareholder Against Voted - For 5 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For GLOBAL PAYMENTS INC. ISSUER: 37940X102 TICKER: GPN Meeting Date: 27-Sep-11 Meeting Type: Annual 1.1 Elect Director Paul R. Garcia Management For Voted - For 1.2 Elect Director Michael W. Trapp Management For Voted - For 1.3 Elect Director Gerald J. Wilkins Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED GREAT PLAINS ENERGY INCORPORATED ISSUER: 391164100 TICKER: GXP Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director Terry Bassham Management For Voted - For 1.2 Elect Director David L. Bodde Management For Voted - For 1.3 Elect Director Michael J. Chesser Management For Voted - For 1.4 Elect Director Randall C. Ferguson, Jr. Management For Voted - For 1.5 Elect Director Gary D. Forsee Management For Voted - For 1.6 Elect Director Thomas D. Hyde Management For Voted - For 1.7 Elect Director James A. Mitchell Management For Voted - For 1.8 Elect Director John J. Sherman Management For Voted - For 1.9 Elect Director Linda H. Talbott Management For Voted - For 1.10 Elect Director Robert H. West Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For H&R BLOCK, INC. ISSUER: 93671105 TICKER: HRB Meeting Date: 14-Sep-11 Meeting Type: Annual 1 Elect Director Paul J. Brown Management For Voted - For 2 Elect Director William C. Cobb Management For Voted - For 3 Elect Director Marvin R. Ellison Management For Voted - For 4 Elect Director Robert A. Gerard Management For Voted - For 5 Elect Director David B. Lewis Management For Voted - For 6 Elect Director Victoria J. Reich Management For Voted - For 7 Elect Director Bruce C. Rohde Management For Voted - For 8 Elect Director Tom D. Seip Management For Voted - For 9 Elect Director Christianna Wood Management For Voted - For 10 Elect Director James F. Wright Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Amend Deferred Compensation Plan Management For Voted - For 14 Amend Omnibus Stock Plan Management For Voted - For 15 Ratify Auditors Management For Voted - For HANSEN NATURAL CORPORATION ISSUER: 411310105 TICKER: HANS Meeting Date: 05-Jan-12 Meeting Type: Special 1 Change Company Name Management For Voted - For 2 Increase Authorized Common Stock Management For Voted - For HARRIS CORPORATION ISSUER: 413875105 TICKER: HRS Meeting Date: 28-Oct-11 Meeting Type: Annual 1 Elect Director Howard L. Lance Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director Thomas A. Dattilo Management For Voted - For 3 Elect Director Terry D. Growcock Management For Voted - For 4 Elect Director Lewis Hay, III Management For Voted - For 5 Elect Director Karen Katen Management For Voted - For 6 Elect Director Stephen P. Kaufman Management For Voted - For 7 Elect Director Leslie F. Kenne Management For Voted - For 8 Elect Director David B. Rickard Management For Voted - For 9 Elect Director James C. Stoffel Management For Voted - For 10 Elect Director Gregory T. Swienton Management For Voted - For 11 Elect Director Hansel E. Tookes, II Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 14 Ratify Auditors Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For HAWAIIAN ELECTRIC INDUSTRIES, INC. ISSUER: 419870100 TICKER: HE Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Constance H. Lau Management For Voted - For 1.2 Elect Director A. Maurice Myers Management For Voted - For 1.3 Elect Director James K. Scott Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HCC INSURANCE HOLDINGS, INC. ISSUER: 404132102 TICKER: HCC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Emmanuel T. Ballases Management For Voted - For 1.2 Elect Director Judy C. Bozeman Management For Voted - For 1.3 Elect Director Frank J. Bramanti Management For Voted - For 1.4 Elect Director Walter M. Duer Management For Voted - For 1.5 Elect Director James C. Flagg Management For Voted - For 1.6 Elect Director Thomas M. Hamilton Management For Voted - For 1.7 Elect Director Leslie S. Heisz Management For Voted - For 1.8 Elect Director John N. Molbeck, Jr. Management For Voted - For 1.9 Elect Director Robert A. Rosholt Management For Voted - For 1.10 Elect Director J. Mikesell Thomas Management For Voted - For 1.11 Elect Director Christopher J. B. Williams Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HEALTH CARE REIT, INC. ISSUER: 42217K106 TICKER: HCN Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Elect Director George L. Chapman Management For Voted - For 3 Elect Director Daniel A. Decker Management For Voted - For 4 Elect Director Thomas J. DeRosa Management For Voted - For 5 Elect Director Jeffrey H. Donahue Management For Voted - For 6 Elect Director Peter J. Grua Management For Voted - For 7 Elect Director Fred S. Klipsch Management For Voted - For 8 Elect Director Sharon M. Oster Management For Voted - For 9 Elect Director Jeffrey R. Otten Management For Voted - For 10 Elect Director R. Scott Trumbull Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Ratify Auditors Management For Voted - For HEALTH NET, INC. ISSUER: 42222G108 TICKER: HNT Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mary Anne Citrino Management For Voted - For 2 Elect Director Theodore F. Craver, Jr. Management For Voted - For 3 Elect Director Vicki B. Escarra Management For Voted - For 4 Elect Director Gale S. Fitzgerald Management For Voted - For 5 Elect Director Patrick Foley Management For Voted - For 6 Elect Director Jay M. Gellert Management For Voted - For 7 Elect Director Roger F. Greaves Management For Voted - For 8 Elect Director Bruce G. Willison Management For Voted - For 9 Elect Director Frederick C. Yeager Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HENRY SCHEIN, INC. ISSUER: 806407102 TICKER: HSIC Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Stanley M. Bergman Management For Voted - For 1.2 Elect Director Gerald A. Benjamin Management For Voted - For 1.3 Elect Director James P. Breslawski Management For Voted - For 1.4 Elect Director Mark E. Mlotek Management For Voted - For 1.5 Elect Director Steven Paladino Management For Voted - For 1.6 Elect Director Barry J. Alperin Management For Voted - For 1.7 Elect Director Paul Brons Management For Voted - For 1.8 Elect Director Donald J. Kabat Management For Voted - For 1.9 Elect Director Philip A. Laskawy Management For Voted - For 1.10 Elect Director Karyn Mashima Management For Voted - For 1.11 Elect Director Norman S. Matthews Management For Voted - For 1.12 Elect Director Bradley T. Sheares Management For Voted - For 1.13 Elect Director Louis W. Sullivan Management For Voted - For 2 Approve Elimination of Plurality Voting in the Election of Directors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Ratify Auditors Management For Voted - For HEWLETT-PACKARD COMPANY ISSUER: 428236103 TICKER: HPQ Meeting Date: 21-Mar-12 Meeting Type: Annual 1 Elect Director Marc L. Andreessen Management For Voted - For 2 Elect Director Shumeet Banerji Management For Voted - For 3 Elect Director Rajiv L. Gupta Management For Voted - For 4 Elect Director John H. Hammergren Management For Voted - For 5 Elect Director Raymond. J. Lane Management For Voted - For 6 Elect Director Ann M. Livermore Management For Voted - For 7 Elect Director G. M. Reiner Management For Voted - For 8 Elect Director Patricia. F. Russo Management For Voted - For 9 Elect Director G. Kennedy Thompson Management For Voted - For 10 Elect Director Margaret C. Whitman Management For Voted - For 11 Elect Director Ralph. V. Whitworth Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Retention Ratio for Executives Shareholder Against Voted - For HILLENBRAND, INC. ISSUER: 431571108 TICKER: HI Meeting Date: 22-Feb-12 Meeting Type: Annual 1.1 Elect Director Edward B. Cloues, II Management For Voted - For 1.2 Elect Director Helen W. Cornell Management For Voted - For 1.3 Elect Director Eduardo R. Menasce Management For Voted - For 1.4 Elect Director Stuart A. Taylor, II Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For HORMEL FOODS CORPORATION ISSUER: 440452100 TICKER: HRL Meeting Date: 31-Jan-12 Meeting Type: Annual 1.1 Elect Director Terrell K. Crews Management For Voted - For 1.2 Elect Director Jeffrey M. Ettinger Management For Voted - For 1.3 Elect Director Jody H. Feragen Management For Voted - For 1.4 Elect Director Glenn S. Forbes Management For Voted - For 1.5 Elect Director Stephen M. Lacy Management For Voted - For 1.6 Elect Director Susan I. Marvin Management For Voted - For 1.7 Elect Director Michael J. Mendes Management For Voted - For 1.8 Elect Director John L. Morrison Management For Voted - For 1.9 Elect Director Elsa A. Murano Management For Voted - For 1.10 Elect Director Robert C. Nakasone Management For Voted - For 1.11 Elect Director Susan K. Nestegard Management For Voted - For 1.12 Elect Director Dakota A. Pippins Management For Voted - For 2 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED HUDSON CITY BANCORP, INC. ISSUER: 443683107 TICKER: HCBK Meeting Date: 25-Apr-12 Meeting Type: Annual 1 Elect Director Denis J. Salamone Management For Voted - For 2 Elect Director Michael W. Azzara Management For Voted - For 3 Elect Director Victoria H. Bruni Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Declassify the Board of Directors Management For Voted - For HUMANA INC. ISSUER: 444859102 TICKER: HUM Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank A. D'Amelio Management For Voted - For 2 Elect Director W. Roy Dunbar Management For Voted - For 3 Elect Director Kurt J. Hilzinger Management For Voted - For 4 Elect Director David A. Jones, Jr. Management For Voted - For 5 Elect Director Michael B. McCallister Management For Voted - For 6 Elect Director William J. McDonald Management For Voted - For 7 Elect Director William E. Mitchell Management For Voted - For 8 Elect Director David B. Nash Management For Voted - For 9 Elect Director James J. O'Brien Management For Voted - For 10 Elect Director Marissa T. Peterson Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For HUNTINGTON INGALLS INDUSTRIES, INC. ISSUER: 446413106 TICKER: HII Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Paul D. Miller Management For Voted - For 1.2 Elect Director C. Michael Petters Management For Voted - For 1.3 Elect Director Karl M. von der Heyden Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 5 Approve Omnibus Stock Plan Management For Voted - For 6 Approve Bundled Compensation Plans Management For Voted - For IAC/INTERACTIVECORP ISSUER: 44919P508 TICKER: IACI Meeting Date: 20-Jun-12 Meeting Type: Annual 1.1 Elect Director Gregory R. Blatt Management For Voted - For 1.2 Elect Director Edgar Bronfman, Jr. Management For Voted - For 1.3 Elect Director Chelsea Clinton Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.4 Elect Director Sonali De Rycker Management For Voted - For 1.5 Elect Director Barry Diller Management For Voted - For 1.6 Elect Director Michael D. Eisner Management For Voted - For 1.7 Elect Director Victor A. Kaufman Management For Voted - For 1.8 Elect Director Donald R. Keough Management For Voted - For 1.9 Elect Director Bryan Lourd Management For Voted - For 1.10 Elect Director Arthur C. Martinez Management For Voted - For 1.11 Elect Director David Rosenblatt Management For Voted - For 1.12 Elect Director Alan G. Spoon Management For Voted - For 1.13 Elect Director Alexander von Furstenberg Management For Voted - For 1.14 Elect Director Richard F. Zannino Management For Voted - For 2 Ratify Auditors Management For Voted - For IDACORP, INC. ISSUER: 451107106 TICKER: IDA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C. Stephen Allred Management For Voted - For 1.2 Elect Director Christine King Management For Voted - For 1.3 Elect Director Gary G. Michael Management For Voted - For 1.4 Elect Director Jan B. Packwood Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Declassify the Board of Directors Management For Voted - For IMPERIAL OIL LIMITED ISSUER: 453038408 TICKER: IMO Meeting Date: 02-May-12 Meeting Type: Annual 1 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 2.1 Elect Director K.T. (Krystyna) Hoeg Management For Voted - For 2.2 Elect Director B.H. (Bruce) March Management For Voted - For 2.3 Elect Director J.M. (Jack) Mintz Management For Voted - For 2.4 Elect Director R.C. (Robert) Olsen Management For Voted - For 2.5 Elect Director D.S. (David) Sutherland Management For Voted - For 2.6 Elect Director S.D. (Sheelagh) Whittaker Management For Voted - For 2.7 Elect Director V.L. (Victor) Young Management For Voted - For INGRAM MICRO INC. ISSUER: 457153104 TICKER: IM Meeting Date: 06-Jun-12 Meeting Type: Annual 1 Elect Director Howard I. Atkins Management For Voted - For 2 Elect Director Leslie Stone Heisz Management For Voted - For 3 Elect Director John R. Ingram Management For Voted - For 4 Elect Director Orrin H. Ingram, II Management For Voted - For 5 Elect Director Dale R. Laurance Management For Voted - For 6 Elect Director Linda Fayne Levinson Management For Voted - For 7 Elect Director Scott A. McGregor Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Alain Monie Management For Voted - For 9 Elect Director Michael T. Smith Management For Voted - For 10 Elect Director Joe B. Wyatt Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For INGREDION INC. ISSUER: 219023108 TICKER: CPO Meeting Date: 15-May-12 Meeting Type: Annual 1.1 Elect Director Richard J. Almeida Management For Voted - For 1.2 Elect Director Luis Aranguren-Trellez Management For Voted - For 1.3 Elect Director Paul Hanrahan Management For Voted - For 1.4 Elect Director Wayne M. Hewett Management For Voted - For 1.5 Elect Director Gregory B. Kenny Management For Voted - For 1.6 Elect Director James M. Ringler Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEGRYS ENERGY GROUP, INC. ISSUER: 45822P105 TICKER: TEG Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Keith E. Bailey Management For Voted - For 1.2 Elect Director William J. Brodsky Management For Voted - For 1.3 Elect Director Albert J. Budney, Jr. Management For Voted - For 1.4 Elect Director P. San Juan Cafferty Management For Voted - For 1.5 Elect Director Ellen Carnahan Management For Voted - For 1.6 Elect Director Michelle L. Collins Management For Voted - For 1.7 Elect Director Kathryn M. Hasselblad-Pascale Management For Voted - For 1.8 Elect Director John W. Higgins Management For Voted - For 1.9 Elect Director Paul W. Jones Management For Voted - For 1.10 Elect Director Holly K. Koeppel Management For Voted - For 1.11 Elect Director Michael E. Lavin Management For Voted - For 1.12 Elect Director William F. Protz, Jr. Management For Voted - For 1.13 Elect Director Charles A. Schrock Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For INTEL CORPORATION ISSUER: 458140100 TICKER: INTC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Charlene Barshefsky Management For Voted - For 2 Elect Director Andy D. Bryant Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Elect Director Susan L. Decker Management For Voted - For 4 Elect Director John J. Donahoe Management For Voted - For 5 Elect Director Reed E. Hundt Management For Voted - For 6 Elect Director Paul S. Otellini Management For Voted - For 7 Elect Director James D. Plummer Management For Voted - For 8 Elect Director David S. Pottruck Management For Voted - For 9 Elect Director Frank D. Yeary Management For Voted - For 10 Elect Director David B. Yoffie Management For Voted - For 11 Ratify Auditors Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against INTERNATIONAL BUSINESS MACHINES CORPORATION ISSUER: 459200101 TICKER: IBM Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Alain J.P. Belda Management For Voted - For 2 Elect Director William R. Brody Management For Voted - For 3 Elect Director Kenneth I. Chenault Management For Voted - For 4 Elect Director Michael L. Eskew Management For Voted - For 5 Elect Director David N. Farr Management For Voted - For 6 Elect Director Shirley Ann Jackson Management For Voted - For 7 Elect Director Andrew N. Liveris Management For Voted - For 8 Elect Director W. James McNerney, Jr. Management For Voted - For 9 Elect Director James W. Owens Management For Voted - For 10 Elect Director Samuel J. Palmisano Management For Voted - For 11 Elect Director Virginia M. Rometty Management For Voted - For 12 Elect Director Joan E. Spero Management For Voted - For 13 Elect Director Sidney Taurel Management For Voted - For 14 Elect Director Lorenzo H. Zambrano Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Provide for Cumulative Voting Shareholder Against Voted - For 18 Report on Political Contributions Shareholder Against Voted - Against 19 Report on Lobbying Expenses Shareholder Against Voted - Against ITC HOLDINGS CORP. ISSUER: 465685105 TICKER: ITC Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director Christopher H. Franklin Management For Voted - For 1.2 Elect Director Edward G. Jepsen Management For Voted - For 1.3 Elect Director Richard D. McLellan Management For Voted - For 1.4 Elect Director William J. Museler Management For Voted - For 1.5 Elect Director Hazel R. O'Leary Management For Voted - For 1.6 Elect Director M. Michael Rounds Management For Voted - For 1.7 Elect Director G. Bennett Stewart, III Management For Voted - For 1.8 Elect Director Lee C. Stewart Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.9 Elect Director J.C. Watts, Jr. Management For Voted - For 1.10 Elect Director Joseph L. Welch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For JACK HENRY & ASSOCIATES, INC. ISSUER: 426281101 TICKER: JKHY Meeting Date: 17-Nov-11 Meeting Type: Annual 1.1 Elect Director Jerry D. Hall Management For Voted - For 1.2 Elect Director Michael E. Henry Management For Voted - For 1.3 Elect Director Matthew C. Flanigan Management For Voted - For 1.4 Elect Director Craig R. Curry Management For Voted - For 1.5 Elect Director Wesley A. Brown Management For Voted - For 1.6 Elect Director Marla K. Shepard Management For Voted - For 1.7 Elect Director John F. Prim Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For JOHNSON & JOHNSON ISSUER: 478160104 TICKER: JNJ Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Mary Sue Coleman Management For Voted - For 2 Elect Director James G. Cullen Management For Voted - For 3 Elect Director Ian E.l. Davis Management For Voted - For 4 Elect Director Alex Gorsky Management For Voted - For 5 Elect Director Michael M.e. Johns Management For Voted - For 6 Elect Director Susan L. Lindquist Management For Voted - For 7 Elect Director Anne M. Mulcahy Management For Voted - For 8 Elect Director Leo F. Mullin Management For Voted - For 9 Elect Director William D. Perez Management For Voted - For 10 Elect Director Charles Prince Management For Voted - For 11 Elect Director David Satcher Management For Voted - For 12 Elect Director William C. Weldon Management For Voted - For 13 Elect Director Ronald A. Williams Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 15 Approve Omnibus Stock Plan Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Require Independent Board Chairman Shareholder Against Voted - For 18 Require Shareholder Vote to Approve Political Contributions Shareholder Against Voted - Against 19 Adopt Animal-Free Training Methods Shareholder Against Voted - Against U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED KELLOGG COMPANY ISSUER: 487836108 TICKER: K Meeting Date: 20-Apr-12 Meeting Type: Annual 1.1 Elect Director Benjamin Carson Management For Voted - For 1.2 Elect Director John Dillon Management For Voted - For 1.3 Elect Director Jim Jenness Management For Voted - For 1.4 Elect Director Don Knauss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Declassify the Board of Directors Shareholder Against Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For KIMBERLY-CLARK CORPORATION ISSUER: 494368103 TICKER: KMB Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director John R. Alm Management For Voted - For 2 Elect Director John F. Bergstrom Management For Voted - For 3 Elect Director Abelardo E. Bru Management For Voted - For 4 Elect Director Robert W. Decherd Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Fabian T. Garcia Management For Voted - For 7 Elect Director Mae C. Jemison, M.D. Management For Voted - For 8 Elect Director James M. Jenness Management For Voted - For 9 Elect Director Nancy J. Karch Management For Voted - For 10 Elect Director Ian C. Read Management For Voted - For 11 Elect Director Linda Johnson Rice Management For Voted - For 12 Elect Director Marc J. Shapiro Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For KOHL'S CORPORATION ISSUER: 500255104 TICKER: KSS Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Peter Boneparth Management For Voted - For 2 Elect Director Steven A. Burd Management For Voted - For 3 Elect Director John F. Herma Management For Voted - For 4 Elect Director Dale E. Jones Management For Voted - For 5 Elect Director William S. Kellogg Management For Voted - For 6 Elect Director Kevin Mansell Management For Voted - For 7 Elect Director John E. Schlifske Management For Voted - For 8 Elect Director Frank V. Sica Management For Voted - For 9 Elect Director Peter M. Sommerhauser Management For Voted - For 10 Elect Director Stephanie A. Streeter Management For Voted - For 11 Elect Director Nina G. Vaca Management For Voted - For 12 Elect Director Stephen E. Watson Management For Voted - For 13 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Adopt Policy on Ending Use of Animal Fur in Products Shareholder Against Voted - Against 16 Adopt Policy on Succession Planning Shareholder Against Voted - For 17 Stock Retention/Holding Period Shareholder Against Voted - For L-3 COMMUNICATIONS HOLDINGS, INC. ISSUER: 502424104 TICKER: LLL Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Lewis Kramer Management For Voted - For 2 Elect Director Robert B. Millard Management For Voted - For 3 Elect Director Arthur L. Simon Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LANDSTAR SYSTEM, INC. ISSUER: 515098101 TICKER: LSTR Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey C. Crowe Management For Voted - For 1.2 Elect Director Henry H. Gerkens Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Executive Incentive Bonus Plan Management For Voted - For LIBERTY MEDIA CORPORATION ISSUER: 53071M104 TICKER: LINTA Meeting Date: 07-Sep-11 Meeting Type: Annual 1.1 Elect Director Evan D. Malone Management For Voted - For 1.2 Elect Director David E. Rapley Management For Voted - For 1.3 Elect Director Larry E. Romrell Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against 5 Change Company Name Management For Voted - For 6 Ratify Auditors Management For Voted - For LIFEPOINT HOSPITALS, INC. ISSUER: 53219L109 TICKER: LPNT Meeting Date: 05-Jun-12 Meeting Type: Annual 1.1 Elect Director Marguerite W. Kondracke Management For Voted - For 1.2 Elect Director John E. Maupin, Jr. Management For Voted - For 1.3 Elect Director Owen G. Shell, Jr. Management For Voted - For 2 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For LINCARE HOLDINGS INC. ISSUER: 532791100 TICKER: LNCR Meeting Date: 07-May-12 Meeting Type: Annual 1.1 Elect Director John P. Byrnes Management For Voted - For 1.2 Elect Director Stuart H. Altman Management For Voted - For 1.3 Elect Director Chester B. Black Management For Voted - For 1.4 Elect Director Angela P. Bryant Management For Voted - For 1.5 Elect Director Frank D. Byrne Management For Voted - For 1.6 Elect Director William F. Miller, III Management For Voted - For 1.7 Elect Director Ellen M. Zane Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For LOCKHEED MARTIN CORPORATION ISSUER: 539830109 TICKER: LMT Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Nolan D. Archibald Management For Voted - For 2 Elect Director Rosalind G. Brewer Management For Voted - For 3 Elect Director David B. Burritt Management For Voted - For 4 Elect Director James O. Ellis, Jr. Management For Voted - For 5 Elect Director Thomas J. Falk Management For Voted - For 6 Elect Director Gwendolyn S. King Management For Voted - For 7 Elect Director James M. Loy Management For Voted - For 8 Elect Director Douglas H. McCorkindale Management For Voted - For 9 Elect Director Joseph W. Ralston Management For Voted - For 10 Elect Director Anne Stevens Management For Voted - For 11 Elect Director Robert J. Stevens Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - For LORILLARD, INC. ISSUER: 544147101 TICKER: LO Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Robert C. Almon Management For Voted - For 1.2 Elect Director Kit D. Dietz Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Declassify the Board of Directors Shareholder None Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Report on Political Contributions Shareholder Against Voted - For MAGELLAN HEALTH SERVICES, INC. ISSUER: 559079207 TICKER: MGLN Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Rene Lerer Management For Voted - For 1.2 Elect Director Mary F. Sammons Management For Voted - For 1.3 Elect Director Eran Broshy Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For MAIN STREET CAPITAL CORPORATION ISSUER: 56035L104 TICKER: MAIN Meeting Date: 14-Jun-12 Meeting Type: Annual 1.1 Elect Director Michael Appling, Jr. Management For Voted - For 1.2 Elect Director Joseph E. Canon Management For Voted - For 1.3 Elect Director Arthur L. French Management For Voted - For 1.4 Elect Director J. Kevin Griffin Management For Voted - For 1.5 Elect Director Vincent D. Foster Management For Voted - For 1.6 Elect Director Todd A. Reppert Management For Voted - For 2 Approve Issuance of Shares Below Net Asset Value (NAV) Management For Voted - For MCKESSON CORPORATION ISSUER: 58155Q103 TICKER: MCK Meeting Date: 27-Jul-11 Meeting Type: Annual 1 Elect Director Andy D. Bryant Management For Voted - For 2 Elect Director Wayne A. Budd Management For Voted - For 3 Elect Director John H. Hammergren Management For Voted - For 4 Elect Director Alton F. Irby III Management For Voted - For 5 Elect Director M. Christine Jacobs Management For Voted - For 6 Elect Director Marie L. Knowles Management For Voted - For 7 Elect Director David M. Lawrence Management For Voted - For 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Jane E. Shaw Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock Management For Voted - For 14 Reduce Supermajority Vote Requirement to Amend Bylaws Management For Voted - For 15 Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure Management For Voted - For 17 Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision Management For Voted - For 18 Stock Retention/Holding Period Shareholder Against Voted - For MEDTRONIC, INC. ISSUER: 585055106 TICKER: MDT Meeting Date: 25-Aug-11 Meeting Type: Annual 1.1 Director Richard H. Anderson Management For Voted - For 1.2 Director David L. Calhoun Management For Vote Withheld 1.3 Elect Director Victor J. Dzau Management For Voted - For 1.4 Elect Director Omar Ishrak Management For Voted - For 1.5 Elect Director Shirley Ann Jackson Management For Voted - For 1.6 Elect Director James T. Lenehan Management For Voted - For 1.7 Elect Director Denise M. O'Leary Management For Voted - For 1.8 Elect Director Kendall J. Powell Management For Voted - For 1.9 Elect Director Robert C. Pozen Management For Voted - For 1.10 Elect Director Jean-Pierre Rosso Management For Voted - For 1.11 Elect Director Jack W. Schuler Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year MERCK & CO., INC. ISSUER: 58933Y105 TICKER: MRK Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Leslie A. Brun Management For Voted - For 2 Elect Director Thomas R. Cech Management For Voted - For 3 Elect Director Kenneth C. Frazier Management For Voted - For 4 Elect Director Thomas H. Glocer Management For Voted - For 5 Elect Director William B. Harrison Jr. Management For Voted - For 6 Elect Director C. Robert Kidder Management For Voted - For 7 Elect Director Rochelle B. Lazarus Management For Voted - For 8 Elect Director Carlos E. Represas Management For Voted - For 9 Elect Director Patricia F. Russo Management For Voted - For 10 Elect Director Craig B. Thompson Management For Voted - For 11 Elect Director Wendell P. Weeks Management For Voted - For 12 Elect Director Peter C. Wendell Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For 16 Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For 17 Report on Charitable and Political Contributions Shareholder Against Voted - Against U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED METRO INC. ISSUER: 59162N109 TICKER: MRU Meeting Date: 31-Jan-12 Meeting Type: Annual/Special 1.1 Elect Director Marc DeSerres Management For Voted - For 1.2 Elect Director Claude Dussault Management For Voted - For 1.3 Elect Director Serge Ferland Management For Voted - For 1.4 Elect Director Paule Gauthier Management For Voted - For 1.5 Elect Director Paul Gobeil Management For Voted - For 1.6 Elect Director Russell Goodman Management For Voted - For 1.7 Elect Director Christian W.E. Haub Management For Voted - For 1.8 Elect Director Michel Labonte Management For Voted - For 1.9 Elect Director Eric R. La Fleche Management For Voted - For 1.10 Elect Director Pierre H. Lessard Management For Voted - For 1.11 Elect Director Marie-Jose Nadeau Management For Voted - For 1.12 Elect Director Real Raymond Management For Voted - For 1.13 Elect Director Michael T. Rosicki Management For Voted - For 1.14 Elect Director John H. Tory Management For Voted - For 2 Ratify Ernst & Young LLP as Auditors Management For Voted - For 3 Approve Reorganization of Share Capital (Eliminate Dual-Class Structure) Management For Voted - For 4 Amend Articles Management For Voted - For 5 Adopt New Bylaws Management For Voted - For 6 Amend Bylaw No.3 Management For Voted - For MFA FINANCIAL, INC. ISSUER: 55272X102 TICKER: MFA Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Michael L. Dahir Management For Voted - For 1.2 Elect Director Robin Josephs Management For Voted - For 1.3 Elect Director George H. Krauss Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MICROSOFT CORPORATION ISSUER: 594918104 TICKER: MSFT Meeting Date: 15-Nov-11 Meeting Type: Annual 1 Elect Director Steven A. Ballmer Management For Voted - For 2 Elect Director Dina Dublon Management For Voted - For 3 Elect Director William H. Gates, III Management For Voted - For 4 Elect Director Raymond V. Gilmartin Management For Voted - For 5 Elect Director Reed Hastings Management For Voted - For 6 Elect Director Maria M. Klawe Management For Voted - For 7 Elect Director David F. Marquardt Management For Voted - For 8 Elect Director Charles H. Noski Management For Voted - For 9 Elect Director Helmut Panke Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 11 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 12 Ratify Auditors Management For Voted - For 13 Amend Bylaws to Establish a Board Committee on Environmental Sustainability Shareholder Against Voted - Against MOLSON COORS BREWING COMPANY ISSUER: 608711206 TICKER: TAP Meeting Date: 30-May-12 Meeting Type: Annual 1.1 Elect Director Charles M. Herington Management For Vote Withheld 1.2 Elect Director H. Sanford Riley Management For Vote Withheld MONSTER BEVERAGE CORPORATION ISSUER: 611740101 TICKER: MNST Meeting Date: 08-Jun-12 Meeting Type: Annual 1.1 Elect Director Rodney C. Sacks Management For Voted - For 1.2 Elect Director Hilton H. Schlosberg Management For Voted - For 1.3 Elect Director Norman C. Epstein Management For Voted - For 1.4 Elect Director Benjamin M. Polk Management For Voted - For 1.5 Elect Director Sydney Selati Management For Voted - For 1.6 Elect Director Harold C. Taber, Jr. Management For Voted - For 1.7 Elect Director Mark S. Vidergauz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For MYRIAD GENETICS, INC. ISSUER: 62855J104 TICKER: MYGN Meeting Date: 02-Dec-11 Meeting Type: Annual 1.1 Elect Director Walter Gilbert Management For Voted - For 1.2 Elect Director Dennis H. Langer Management For Voted - For 1.3 Elect Director Lawrence C. Best Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year NASH-FINCH COMPANY ISSUER: 631158102 TICKER: NAFC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Christopher W. Bodine Management For Voted - For 1.2 Elect Director Alec C. Covington Management For Voted - For 1.3 Elect Director Sam K. Duncan Management For Voted - For 1.4 Elect Director Mickey P. Foret Management For Voted - For 1.5 Elect Director Douglas A. Hacker Management For Voted - For 1.6 Elect Director Hawthorne L. Proctor Management For Voted - For 1.7 Elect Director William R. Voss Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For NATIONWIDE HEALTH PROPERTIES, INC. ISSUER: 638620104 TICKER: NHP Meeting Date: 01-Jul-11 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For NEW YORK COMMUNITY BANCORP, INC. ISSUER: 649445103 TICKER: NYB Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Maureen E. Clancy Management For Vote Withheld 1.2 Elect Director Hanif Dahya Management For Voted - For 1.3 Elect Director Joseph R. Ficalora Management For Voted - For 1.4 Elect Director James J. O'Donovan Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Require a Majority Vote for the Election of Directors Shareholder Against Voted - For NEWMONT MINING CORPORATION ISSUER: 651639106 TICKER: NEM Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Bruce R. Brook Management For Voted - For 1.2 Elect Director Vincent A. Calarco Management For Voted - For 1.3 Elect Director Joseph A. Carrabba Management For Voted - For 1.4 Elect Director Noreen Doyle Management For Voted - For 1.5 Elect Director Veronica M. Hagen Management For Voted - For 1.6 Elect Director Michael S. Hamson Management For Voted - For 1.7 Elect Director Jane Nelson Management For Voted - For 1.8 Elect Director Richard T. O'Brien Management For Voted - For 1.9 Elect Director John B. Prescott Management For Voted - For 1.10 Elect Director Donald C. Roth Management For Voted - For 1.11 Elect Director Simon R. Thompson Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Other Business Management For Voted - Against NORTHROP GRUMMAN CORPORATION ISSUER: 666807102 TICKER: NOC Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Wesley G. Bush Management For Voted - For 2 Elect Director Lewis W. Coleman Management For Voted - For 3 Elect Director Victor H. Fazio Management For Voted - For 4 Elect Director Donald E. Felsinger Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Stephen E. Frank Management For Voted - For 6 Elect Director Bruce S. Gordon Management For Voted - For 7 Elect Director Madeleine A. Kleiner Management For Voted - For 8 Elect Director Karl J. Krapek Management For Voted - For 9 Elect Director Richard B. Myers Management For Voted - For 10 Elect Director Aulana L. Peters Management For Voted - For 11 Elect Director Gary Roughead Management For Voted - For 12 Elect Director Thomas M. Schoewe Management For Voted - For 13 Elect Director Kevin W. Sharer Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Amend Certificate of Incorporation of Titan II, Inc. Management For Voted - For 17 Provide Right to Act by Written Consent Management For Voted - For 18 Require Independent Board Chairman Shareholder Against Voted - For NSTAR ISSUER: 6.70E+111 TICKER: NST Meeting Date: 13-Dec-11 Meeting Type: Annual 1 Elect Director Charles K. Gifford Management For Voted - For 2 Elect Director Paul A. La Camera Management For Voted - For 3 Elect Director William C. Van Faasen Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 6 Ratify Auditors Management For Voted - For NTT DOCOMO, INC. ISSUER: J59399105 TICKER: 9437 Meeting Date: 19-Jun-12 Meeting Type: Annual 1 Approve Allocation of Income, with a Final Dividend of JPY 2800 Management For Voted - For 2.1 Elect Director Kato, Kaoru Management For Voted - For 2.2 Elect Director Tsubochi, Kazuto Management For Voted - For 2.3 Elect Director Iwasaki, Fumio Management For Voted - For 2.4 Elect Director Shindo, Tsutomu Management For Voted - For 2.5 Elect Director Tanaka, Takashi Management For Voted - For 2.6 Elect Director Yoshizawa, Kazuhiro Management For Voted - For 2.7 Elect Director Onoe, Seizo Management For Voted - For 2.8 Elect Director Kagawa, Wataru Management For Voted - For 2.9 Elect Director Nagata, Kiyohito Management For Voted - For 2.1 Elect Director Sato, Hirotaka Management For Voted - For 2.11 Elect Director Takagi, Kazuhiro Management For Voted - For 2.12 Elect Director Yamada, Ryuuji Management For Voted - Against 2.13 Elect Director Kusumoto, Hiroo Management For Voted - For 3 Appoint Statutory Auditor Utano, Takanori Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED NV ENERGY, INC. ISSUER: 67073Y106 TICKER: NVE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Joseph B. Anderson, Jr. Management For Voted - For 2 Elect Director Glenn C. Christenson Management For Voted - For 3 Elect Director Susan F. Clark Management For Voted - For 4 Elect Director Stephen E. Frank Management For Voted - For 5 Elect Director Brian J. Kennedy Management For Voted - For 6 Elect Director Maureen T. Mullarkey Management For Voted - For 7 Elect Director John F. O'Reilly Management For Voted - For 8 Elect Director Philip G. Satre Management For Voted - For 9 Elect Director Donald D. Snyder Management For Voted - For 10 Elect Director Michael W. Yackira Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Amend Non-Employee Director Restricted Stock Plan Management For Voted - For 13 Ratify Auditors Management For Voted - For OWENS & MINOR, INC. ISSUER: 690732102 TICKER: OMI Meeting Date: 27-Apr-12 Meeting Type: Annual 1.1 Elect Director A. Marshall Acuff, Jr. Management For Voted - For 1.2 Elect Director J. Alfred Broaddus, Jr. Management For Voted - For 1.3 Elect Director Richard E. Fogg Management For Voted - For 1.4 Elect Director John W. Gerdelman Management For Voted - For 1.5 Elect Director Lemuel E. Lewis Management For Voted - For 1.6 Elect Director G. Gilmer Minor, III Management For Voted - For 1.7 Elect Director Eddie N. Moore, Jr. Management For Voted - For 1.8 Elect Director James E. Rogers Management For Voted - For 1.9 Elect Director Robert C. Sledd Management For Voted - For 1.10 Elect Director Craig R. Smith Management For Voted - For 1.11 Elect Director Anne Marie Whittemore Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PACKAGING CORPORATION OF AMERICA ISSUER: 695156109 TICKER: PKG Meeting Date: 08-May-12 Meeting Type: Annual 1.1 Elect Director Cheryl K. Beebe Management For Voted - For 1.2 Elect Director Hasan Jameel Management For Voted - For 1.3 Elect Director Mark W. Kowlzan Management For Voted - For 1.4 Elect Director Robert C. Lyons Management For Voted - For 1.5 Elect Director Samuel M. Mencoff Management For Voted - For 1.6 Elect Director Roger B. Porter Management For Voted - For 1.7 Elect Director Thomas S. Souleles Management For Voted - For 1.8 Elect Director Paul T. Stecko Management For Voted - For 1.9 Elect Director James D. Woodrum Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PANERA BREAD COMPANY ISSUER: 69840W108 TICKER: PNRA Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Domenic Colasacco Management For Voted - For 1.2 Elect Director Thomas E. Lynch Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PAR PHARMACEUTICAL COMPANIES, INC. ISSUER: 69888P106 TICKER: PRX Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Peter S. Knight Management For Voted - For 1.2 Elect Director Thomas P. Rice Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PARTNERRE LTD. ISSUER: G6852T105 TICKER: PRE Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Jan H. Holsboer as Director Management For Voted - For 1.2 Elect Roberto Mendoza as Director Management For Voted - For 1.3 Elect Kevin M. Twomey as Director Management For Voted - For 1.4 Elect David Zwiener as Director Management For Voted - For 2 Approve Deloitte & Touche Ltd as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3 Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers Compensation Management For Voted - For PATTERSON COMPANIES, INC. ISSUER: 703395103 TICKER: PDCO Meeting Date: 12-Sep-11 Meeting Type: Annual 1.1 Elect Director Andre B. Lacey Management For Voted - For 1.2 Elect Director Les C. Vinney Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management None Voted - One Year 4 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED PENNYMAC MORTGAGE INVESTMENT TRUST ISSUER: 70931T103 TICKER: PMT Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Randall D. Hadley Management For Voted - For 1.2 Elect Director Clay A. Halvorsen Management For Voted - For 1.3 Elect Director Stanford L. Kurland Management For Voted - For 1.4 Elect Director David A. Spector Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PEPCO HOLDINGS, INC. ISSUER: 713291102 TICKER: POM Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack B. Dunn, IV Management For Voted - For 1.2 Elect Director Terence C. Golden Management For Voted - For 1.3 Elect Director Patrick T. Harker Management For Voted - For 1.4 Elect Director Frank O. Heintz Management For Voted - For 1.5 Elect Director Barbara J. Krumsiek Management For Voted - For 1.6 Elect Director George F. MacCormack Management For Voted - For 1.7 Elect Director Lawrence C. Nussdorf Management For Voted - For 1.8 Elect Director Patricia A. Oelrich Management For Voted - For 1.9 Elect Director Joseph M. Rigby Management For Voted - For 1.10 Elect Director Frank K. Ross Management For Voted - For 1.11 Elect Director Pauline A. Schneider Management For Voted - For 1.12 Elect Director Lester P. Silverman Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - For 5 Amend Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For PFIZER INC. ISSUER: 717081103 TICKER: PFE Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Dennis A. Ausiello Management For Voted - For 2 Elect Director M. Anthony Burns Management For Voted - For 3 Elect Director W. Don Cornwell Management For Voted - For 4 Elect Director Frances D. Fergusson Management For Voted - For 5 Elect Director William H. Gray, III Management For Voted - For 6 Elect Director Helen H. Hobbs Management For Voted - For 7 Elect Director Constance J. Horner Management For Voted - For 8 Elect Director James M. Kilts Management For Voted - For 9 Elect Director George A. Lorch Management For Voted - For 10 Elect Director John P. Mascotte Management For Voted - For 11 Elect Director Suzanne Nora Johnson Management For Voted - For 12 Elect Director Ian C. Read Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 13 Elect Director Stephen W. Sanger Management For Voted - For 14 Elect Director Marc Tessier-Lavigne Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Publish Political Contributions Shareholder Against Voted - Against 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 20 Non-Employee Director Compensation Shareholder Against Voted - Against PG&E CORPORATION ISSUER: 69331C108 TICKER: PCG Meeting Date: 14-May-12 Meeting Type: Annual 1 Elect Director David R. Andrews Management For Voted - For 2 Elect Director Lewis Chew Management For Voted - For 3 Elect Director C. Lee Cox Management For Voted - For 4 Elect Director Anthony F. Earley, Jr. Management For Voted - For 5 Elect Director Fred J. Fowler Management For Voted - For 6 Elect Director Maryellen C. Herringer Management For Voted - For 7 Elect Director Roger H. Kimmel Management For Voted - For 8 Elect Director Richard A. Meserve Management For Voted - For 9 Elect Director Forrest E. Miller Management For Voted - For 10 Elect Director Rosendo G. Parra Management For Voted - For 11 Elect Director Barbara L. Rambo Management For Voted - For 12 Elect Director Barry Lawson Williams Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Formulate EEO Policy That Does Not Include Sexual Orientation Shareholder Against Voted - Against PHILIP MORRIS INTERNATIONAL INC. ISSUER: 718172109 TICKER: PM Meeting Date: 09-May-12 Meeting Type: Annual 1 Elect Director Harold Brown Management For Voted - For 2 Elect Director Mathis Cabiallavetta Management For Voted - For 3 Elect DirectorLouis C. Camilleri Management For Voted - For 4 Elect DirectorJ. Dudley Fishburn Management For Voted - For 5 Elect DirectorJennifer Li Management For Voted - For 6 Elect Director Graham Mackay Management For Voted - For 7 Elect Director Sergio Marchionne Management For Voted - For 8 Elect Director Kalpana Morparia Management For Voted - For 9 Elect DirectorLucio A. Noto Management For Voted - For 10 Elect DirectorRobert B. Polet Management For Voted - For 11 Elect DirectorCarlos Slim Helu Management For Voted - For 12 Elect DirectorStephen M. Wolf Management For Voted - For 13 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Approve Restricted Stock Plan Management For Voted - For 16 Require Independent Board Chairman Shareholder Against Voted - Against 17 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against PIEDMONT NATURAL GAS COMPANY, INC. ISSUER: 720186105 TICKER: PNY Meeting Date: 08-Mar-12 Meeting Type: Annual 1.1 Elect Director E. James Burton Management For Voted - For 1.2 Elect Director John W. Harris Management For Voted - For 1.3 Elect Director Aubrey B. Harwell, Jr. Management For Voted - For 1.4 Elect Director David E. Shi Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Reduce Supermajority Vote Requirement in the Articles of Incorporation Management For Voted - For 4 Reduce Supermajority Vote Requirement in the Bylaws Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against PINNACLE WEST CAPITAL CORPORATION ISSUER: 723484101 TICKER: PNW Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Edward N. Basha, Jr. Management For Voted - For 1.2 Elect Director Donald E. Brandt Management For Voted - For 1.3 Elect Director Susan Clark-Johnson Management For Voted - For 1.4 Elect Director Denis A. Cortese Management For Voted - For 1.5 Elect Director Michael L. Gallagher Management For Voted - For 1.6 Elect Director Roy A. Herberger, Jr. Management For Voted - For 1.7 Elect Director Dale E. Klein Management For Voted - For 1.8 Elect Director Humberto S. Lopez Management For Voted - For 1.9 Elect Director Kathryn L. Munro Management For Voted - For 1.10 Elect Director Bruce J. Nordstrom Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For PORTLAND GENERAL ELECTRIC COMPANY ISSUER: 736508847 TICKER: POR Meeting Date: 23-May-12 Meeting Type: Annual 1.1 Elect Director John W. Ballantine Management For Voted - For 1.2 Elect Director Rodney L. Brown, Jr. Management For Voted - For 1.3 Elect Director David A. Dietzler Management For Voted - For 1.4 Elect Director Kirby A. Dyess Management For Voted - For 1.5 Elect Director Mark B. Ganz Management For Voted - For 1.6 Elect Director Corbin A. McNeill, Jr. Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.7 Elect Director Neil J. Nelson Management For Voted - For 1.8 Elect Director M. Lee Pelton Management For Voted - For 1.9 Elect Director James J. Piro Management For Voted - For 1.10 Elect Director Robert T. F. Reid Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For PRICELINE.COM INCORPORATED ISSUER: 741503403 TICKER: PCLN Meeting Date: 07-Jun-12 Meeting Type: Annual 1.1 Elect Director Jeffery H. Boyd Management For Voted - For 1.2 Elect Director Ralph M. Bahna Management For Voted - For 1.3 Elect Director Howard W. Barker, Jr. Management For Voted - For 1.4 Elect Director Jan L. Docter Management For Voted - For 1.5 Elect Director Jeffrey E. Epstein Management For Voted - For 1.6 Elect Director James M. Guyette Management For Voted - For 1.7 Elect Director Nancy B. Peretsman Management For Voted - For 1.8 Elect Director Craig W. Rydin Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Provide Right to Act by Written Consent Shareholder Against Voted - For PROGRESSIVE WASTE SOLUTIONS LTD. ISSUER: 74339G101 TICKER: BIN Meeting Date: 08-May-12 Meeting Type: Annual 1 Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2.1 Elect Director Michael G. DeGroote Management For Voted - For 2.2 Elect Director Michael H. DeGroote Management For Voted - For 2.3 Elect Director John T. Dillon Management For Voted - For 2.4 Elect Director James J. Forese Management For Voted - For 2.5 Elect Director Jeffrey L. Keefer Management For Voted - For 2.6 Elect Director Douglas W. Knight Management For Voted - For 2.7 Elect Director Daniel R. Milliard Management For Voted - For 2.8 Elect Director Joseph D. Quarin Management For Voted - For 3 Amend By-law No. 1 Management For Voted - For PROSPERITY BANCSHARES, INC. ISSUER: 743606105 TICKER: PB Meeting Date: 17-Apr-12 Meeting Type: Annual 1.1 Elect Director James A. Bouligny Management For Voted - For 1.2 Elect Director Robert Steelhammer Management For Voted - For 1.3 Elect Director H.E. Timanus, Jr. Management For Voted - For 2 Approve Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED ISSUER: 744573106 TICKER: PEG Meeting Date: 17-Apr-12 Meeting Type: Annual 1 Elect Director Albert R. Gamper, Jr. Management For Voted - For 2 Elect Director Conrad K. Harper Management For Voted - For 3 Elect Director William V. Hickey Management For Voted - For 4 Elect Director Ralph Izzo Management For Voted - For 5 Elect Director Shirley Ann Jackson Management For Voted - For 6 Elect Director David Lilley Management For Voted - For 7 Elect Director Thomas A. Renyi Management For Voted - For 8 Elect Director Hak Cheol Shin Management For Voted - For 9 Elect Director Richard J. Swift Management For Voted - For 10 Elect Director Susan Tomasky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For RALCORP HOLDINGS, INC. ISSUER: 751028101 TICKER: RAH Meeting Date: 15-Feb-12 Meeting Type: Annual 1.1 Elect Director David R. Banks Management For Vote Withheld 1.2 Elect Director Jonathan E. Baum Management For Vote Withheld 1.3 Elect Director David P. Skarie Management For Vote Withheld 2.1 Elect Director Barry H. Beracha Management For Voted - For 2.2 Elect Director Patrick J. Moore Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year RAYTHEON COMPANY ISSUER: 755111507 TICKER: RTN Meeting Date: 31-May-12 Meeting Type: Annual 1 Elect Director James E. Cartwright Management For Voted - For 2 Elect Director Vernon E. Clark Management For Voted - For 3 Elect Director John M. Deutch Management For Voted - For 4 Elect Director Stephen J. Hadley Management For Voted - For 5 Elect Director Frederic M. Poses Management For Voted - For 6 Elect Director Michael C. Ruettgers Management For Voted - For 7 Elect Director Ronald L. Skates Management For Voted - For 8 Elect Director William R. Spivey Management For Voted - For 9 Elect Director Linda G. Stuntz Management For Voted - Against 10 Elect Director William H. Swanson Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 12 Ratify Auditors Management For Voted - For 13 Stock Retention/Holding Period Shareholder Against Voted - For 14 Submit SERP to Shareholder Vote Shareholder Against Voted - For 15 Provide Right to Act by Written Consent Shareholder Against Voted - For REALTY INCOME CORPORATION ISSUER: 756109104 TICKER: O Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Kathleen R. Allen Management For Voted - For 2 Elect Director A. Larry Chapman Management For Voted - For 3 Elect Director Priya Cherian Huskins Management For Voted - For 4 Elect Director Thomas A. Lewis Management For Voted - For 5 Elect Director Michael D. McKee Management For Voted - For 6 Elect Director Gregory T. McLaughlin Management For Voted - For 7 Elect Director Ronald L. Merriman Management For Voted - For 8 Ratify Auditors Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Increase Authorized Preferred and Common Stock Management For Voted - Against 11 Approve Increase or Decrease Authorized Shares of Capital Stock Management For Voted - Against 12 Approve Omnibus Stock Plan Management For Voted - For Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Increase Authorized Preferred and Common Stock Management For Voted - For REGAL ENTERTAINMENT GROUP ISSUER: 758766109 TICKER: RGC Meeting Date: 09-May-12 Meeting Type: Annual 1.1 Elect Director Charles E. Brymer Management For Voted - For 1.2 Elect Director Michael L. Campbell Management For Voted - For 1.3 Elect Director Alex Yemenidjian Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Amend Omnibus Stock Plan Management For Voted - Against RENAISSANCERE HOLDINGS LTD. ISSUER: G7496G103 TICKER: RNR Meeting Date: 22-May-12 Meeting Type: Annual 1.1 Elect Director Thomas A. Cooper Management For Voted - For 1.2 Elect Director Neill A. Currie Management For Voted - For 1.3 Elect Director W. James MacGinnitie Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED REYNOLDS AMERICAN INC. ISSUER: 761713106 TICKER: RAI Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John P. Daly Management For Voted - For 1.2 Elect Director Holly K. Koeppel Management For Voted - For 1.3 Elect Director H.G.L. (Hugo) Powell Management For Vote Withheld 1.4 Elect Director Richard E. Thornburgh Management For Voted - For 1.5 Elect Director Thomas C. Wajnert Management For Voted - For 1.6 Elect Director H. Richard Kahler Management For Vote Withheld 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Establish Ethics Committee to Review Marketing Activities Shareholder Against Voted - Against ROLLINS, INC. ISSUER: 775711104 TICKER: ROL Meeting Date: 24-Apr-12 Meeting Type: Annual 1.1 Elect Director Gary W. Rollins Management For Voted - For 1.2 Elect Director Larry L. Prince Management For Voted - For 1.3 Elect Director Henry B. Tippie Management For Voted - For 2 Ratify Auditors Management For Voted - For ROYAL GOLD, INC. ISSUER: 780287108 TICKER: RGLD Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director M. Craig Haase Management For Voted - For 2 Elect Director S. Oden Howell, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year RUDDICK CORPORATION ISSUER: 781258108 TICKER: RDK Meeting Date: 16-Feb-12 Meeting Type: Annual 1.1 Elect Director John R. Belk Management For Voted - For 1.2 Elect Director John P. Derham Cato Management For Voted - For 1.3 Elect Director Thomas W. Dickson Management For Voted - For 1.4 Elect Director James E.S. Hynes Management For Voted - For 1.5 Elect Director Anna Spangler Nelson Management For Voted - For 1.6 Elect Director Bailey W. Patrick Management For Voted - For 1.7 Elect Director Robert H. Spilman, Jr. Management For Voted - For 1.8 Elect Director Harold C. Stowe Management For Voted - For 1.9 Elect Director Isaiah Tidwell Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.10 Elect Director William C. Warden, Jr. Management For Voted - For 2 Change Company Name Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Ratify Auditors Management For Voted - For SAFEWAY INC. ISSUER: 786514208 TICKER: SWY Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Steven A. Burd Management For Voted - For 2 Elect Director Janet E. Grove Management For Voted - For 3 Elect Director Mohan Gyani Management For Voted - For 4 Elect Director Frank C. Herringer Management For Voted - For 5 Elect Director Kenneth W. Oder Management For Voted - For 6 Elect Director T. Gary Rogers Management For Voted - For 7 Elect Director Arun Sarin Management For Voted - For 8 Elect Director Michael S. Shannion Management For Voted - For 9 Elect Director William Y. Tauscher Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against 11 Amend Executive Incentive Bonus Plan Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Provide for Cumulative Voting Shareholder Against Voted - For 14 Pro-rata Vesting of Equity Awards Shareholder Against Voted - For 15 Adopt Policy on Succession Planning Shareholder Against Voted - For SAIC, INC. ISSUER: 78390X101 TICKER: SAI Meeting Date: 15-Jun-12 Meeting Type: Annual 1 Elect Director France A. Cordova Management For Voted - For 2 Elect Director Jere A. Drummond Management For Voted - For 3 Elect Director Thomas F. Frist, III Management For Voted - For 4 Elect Director John J. Hamre Management For Voted - For 5 Elect Director Miriam E. John Management For Voted - For 6 Elect Director Anita K. Jones Management For Voted - For 7 Elect Director John P. Jumper Management For Voted - For 8 Elect Director Harry M.J. Kraemer, Jr. Management For Voted - For 9 Elect Director Lawrence C. Nussdorf Management For Voted - For 10 Elect Director Edward J. Sanderson, Jr. Management For Voted - For 11 Elect Director A. Thomas Young Management For Voted - For 12 Approve Merger Agreement Management For Voted - For 13 Amend Omnibus Stock Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Provide Right to Act by Written Consent Shareholder Against Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED SBA COMMUNICATIONS CORPORATION ISSUER: 78388J106 TICKER: SBAC Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Brian C. Carr Management For Voted - For 2 Elect Director George R. Krouse, Jr. Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SCANA CORPORATION ISSUER: 80589M102 TICKER: SCG Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director James A. Bennett Management For Voted - For 1.2 Elect Director Lynne M. Miller Management For Voted - For 1.3 Elect Director James W. Roquemore Management For Voted - For 1.4 Elect Director Maceo K. Sloan Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Declassify the Board of Directors Shareholder Against Voted - For SEALED AIR CORPORATION ISSUER: 81211K100 TICKER: SEE Meeting Date: 17-May-12 Meeting Type: Annual 1 Elect Director Hank Brown Management For Voted - For 2 Elect Director Michael Chu Management For Voted - For 3 Elect Director Lawrence R. Codey Management For Voted - For 4 Elect Director Patrick Duff Management For Voted - For 5 Elect Director T. J. Dermot Dunphy Management For Voted - For 6 Elect Director William V. Hickey Management For Voted - For 7 Elect Director Jacqueline B. Kosecoff Management For Voted - For 8 Elect Director Kenneth P. Manning Management For Voted - For 9 Elect Director William J. Marino Management For Voted - For 10 Elect Director Richard L. Wambold Management For Voted - For 11 Elect Director Jerry R. Whitaker Management For Voted - For 12 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 13 Ratify Auditors Management For Voted - For SEMPRA ENERGY ISSUER: 816851109 TICKER: SRE Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Alan L. Boeckmann Management For Voted - For 2 Elect Director James G. Brocksmith, Jr. Management For Voted - For 3 Elect Director Donald E. Felsinger Management For Voted - For 4 Elect Director Wilford D. Godbold, Jr. Management For Voted - For 5 Elect Director William D. Jones Management For Voted - For 6 Elect Director William G. Ouchi Management For Voted - For 7 Elect Director Debra L. Reed Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Carlos Ruiz Management For Voted - For 9 Elect Director William C. Rusnack Management For Voted - For 10 Elect Director William P. Rutledge Management For Voted - For 11 Elect Director Lynn Schenk Management For Voted - For 12 Elect Director Luis M. Tellez Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Require Independent Board Chairman Shareholder Against Voted - For 16 Include Sustainability as a Performance Measure for Senior Executive Compensation Shareholder Against Voted - Against SENIOR HOUSING PROPERTIES TRUST ISSUER: 81721M109 TICKER: SNH Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Jeffrey P. Somers Management For Vote Withheld 2.1 Elect Director Barry M. Portnoy Management For Vote Withheld 3 Approve Restricted Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Ratify Auditors Management For Voted - For SIGNATURE BANK ISSUER: 82669G104 TICKER: SBNY Meeting Date: 25-Apr-12 Meeting Type: Annual 1.1 Elect Director Kathryn A. Byrne Management For Voted - For 1.2 Elect Director Alfonse M. D'Amato Management For Voted - For 1.3 Elect Director Jeffrey W. Meshel Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SILGAN HOLDINGS INC. ISSUER: 827048109 TICKER: SLGN Meeting Date: 29-May-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Allott Management For Vote Withheld 1.2 Elect Director Jeffrey C. Crowe Management For Voted - For 1.3 Elect Director Edward A. Lapekas Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For SK TELECOM CO. ISSUER: Y4935N104 TICKER: 17670 Meeting Date: 31-Aug-11 Meeting Type: Special 1 Approve Spinoff Agreement Management For Voted - For 2 Elect Kim Joon-Ho as Inside Director Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED Meeting Date: 23-Mar-12 Meeting Type: Annual 1 Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share Management For Voted - For 2 Amend Articles of Incorporation Management For Voted - For 3.1 Elect Kim Young-Tae as Inside Director Management For Voted - For 3.2 Elect Ji Dong-Sub as Inside Director Management For Voted - For 3.3 Reelect Lim Hyun-Chin as Outside Director Management For Voted - For 4 Reelect Lim Hyun-Chin as Member of Audit Committee Management For Voted - For 5 Approve Total Remuneration of Inside Directors and Outside Directors Management For Voted - For SONOCO PRODUCTS COMPANY ISSUER: 835495102 TICKER: SON Meeting Date: 18-Apr-12 Meeting Type: Annual 1.1 Elect Director Pamela L. Davies Management For Voted - For 1.2 Elect Director Harris E. DeLoach, Jr. Management For Voted - For 1.3 Elect Director Edgar H. Lawton, III Management For Voted - For 1.4 Elect Director John E. Linville Management For Voted - For 1.5 Elect Director John R. Haley Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For STERICYCLE, INC. ISSUER: 858912108 TICKER: SRCL Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director Mark C. Miller Management For Voted - For 2 Elect Director Jack W. Schuler Management For Voted - For 3 Elect Director Thomas D. Brown Management For Voted - For 4 Elect Director Rod F. Dammeyer Management For Voted - For 5 Elect Director William K. Hall Management For Voted - For 6 Elect Director Jonathan T. Lord Management For Voted - For 7 Elect Director John Patience Management For Voted - For 8 Elect Director James W.p. Reid-Anderson Management For Voted - For 9 Elect Director Ronald G. Spaeth Management For Voted - For 10 Ratify Auditors Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Stock Retention/Holding Period Shareholder Against Voted - For SUNOCO, INC. ISSUER: 86764P109 TICKER: SUN Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director I.C. Britt Management For Voted - For 1.2 Elect Director C.C. Casciato Management For Voted - For 1.3 Elect Director W.H. Easter, III Management For Voted - For 1.4 Elect Director G.W. Edwards Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.5 Elect Director U.O. Fairbairn Management For Voted - For 1.6 Elect Director J.P. Jones, III Management For Voted - For 1.7 Elect Director J.G. Kaiser Management For Voted - For 1.8 Elect Director B.P. MacDonald Management For Voted - For 1.9 Elect Director J.K. Wulff Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Pro-rata Vesting of Equity Plans Shareholder Against Voted - For SXC HEALTH SOLUTIONS CORP. ISSUER: 78505P100 TICKER: SXCI Meeting Date: 16-May-12 Meeting Type: Annual/Special 1.1 Elect Director Mark A. Thierer Management For Voted - For 1.2 Elect Director Steven D. Cosler Management For Voted - For 1.3 Elect Director Peter J. Bensen Management For Voted - For 1.4 Elect Director William J. Davis Management For Voted - For 1.5 Elect Director Philip R. Reddon Management For Voted - For 1.6 Elect Director Curtis J. Thorne Management For Voted - For 1.7 Elect Director Anthony Masso Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve KPMG US as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For SYSCO CORPORATION ISSUER: 871829107 TICKER: SYY Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Judith B. Craven, M.D. Management For Voted - For 2 Elect Director William J. DeLaney Management For Voted - For 3 Elect Director Larry C. Glasscock Management For Voted - For 4 Elect Director Richard G. Tilghman Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 7 Declassify the Board of Directors Management For Voted - For 8 Ratify Auditors Management For Voted - For TANGER FACTORY OUTLET CENTERS, INC. ISSUER: 875465106 TICKER: SKT Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Jack Africk Management For Voted - For 1.2 Elect Director Steven B. Tanger Management For Voted - For 1.3 Elect Director William G. Benton Management For Voted - For 1.4 Elect Director Bridget Ryan Berman Management For Voted - For 1.5 Elect Director Donald G. Drapkin Management For Voted - For 1.6 Elect Director Thomas J. Reddin Management For Voted - For 1.7 Elect Director Thomas E. Robinson Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.8 Elect Director Allan L. Schuman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For TARGET CORPORATION ISSUER: 8.76E+110 TICKER: TGT Meeting Date: 13-Jun-12 Meeting Type: Annual 1.1 Elect Director Roxanne S. Austin Management For Voted - For 1.2 Elect Director Calvin Darden Management For Voted - For 1.3 Elect Director Mary N. Dillon Management For Voted - For 1.4 Elect Director James A. Johnson Management For Voted - For 1.5 Elect Director Mary E. Minnick Management For Voted - For 1.6 Elect Director Anne M. Mulcahy Management For Voted - For 1.7 Elect Director Derica W. Rice Management For Voted - For 1.8 Elect Director Stephen W. Sanger Management For Voted - For 1.9 Elect Director Gregg W. Steinhafel Management For Voted - For 1.10 Elect Director John G. Stumpf Management For Voted - For 1.11 Elect Director Solomon D. Trujillo Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Executive Incentive Bonus Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Report on Electronics Recycling and Preventing E-Waste Export Shareholder Against Voted - Against 6 Prohibit Political Contributions Shareholder Against Voted - Against TE CONNECTIVITY LTD. ISSUER: H8912P106 TICKER: TEL Meeting Date: 07-Mar-12 Meeting Type: Annual 1 Reelect Pierre Brondeau as Director Management For Voted - For 2 Reelect Juergen Gromer as Director Management For Voted - For 3 Reelect William A. Jeffrey as Director Management For Voted - For 4 Reelect Thomas Lynch as Director Management For Voted - For 5 Reelect Yong Nam as Director Management For Voted - For 6 Reelect Daniel Phelan as Director Management For Voted - For 7 Reelect Frederic Poses as Director Management For Voted - For 8 Reelect Lawrence Smith as Director Management For Voted - For 9 Reelect Paula Sneed as Director Management For Voted - For 10 Reelect David Steiner as Director Management For Voted - For 11 Reelect John Van Scoter as Director Management For Voted - For 12 Accept Annual Report for Fiscal 2010/2011 Management For Voted - For 13 Accept Statutory Financial Statements for Fiscal 2011/2012 Management For Voted - For 14 Accept Consolidated Financial Statements for Fiscal 2011/2012 Management For Voted - For 15 Approve Discharge of Board and Senior Management Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 16 Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2011/2012 Management For Voted - For 17 Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2011/2012 Management For Voted - For 18 Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2011/2012 Management For Voted - For 19 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 20 Amend Omnibus Stock Plan Management For Voted - For 21 Approve Reduction in Share Capital Management For Voted - For 22 Authorize Share Repurchase Program Management For Voted - Against 23 Approve Ordinary Cash Dividend Management For Voted - For 24 Approve Reallocation of Free Reserves to Legal Reserves Management For Voted - For 25 Adjourn Meeting Management For Voted - Against TECH DATA CORPORATION ISSUER: 878237106 TICKER: TECD Meeting Date: 30-May-12 Meeting Type: Annual 1 Elect Director Kathleen Misunas Management For Voted - For 2 Elect Director Thomas I. Morgan Management For Voted - For 3 Elect Director Steven A. Raymund Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Executive Incentive Bonus Plan Management For Voted - For TECHNE CORPORATION ISSUER: 878377100 TICKER: TECH Meeting Date: 27-Oct-11 Meeting Type: Annual 1 Fix Number of Directors Management For Voted - For 2.1 Elect Director Thomas E. Oland Management For Voted - For 2.2 Elect Director Roger C. Lucas Management For Voted - For 2.3 Elect Director Howard V. O'Connell Management For Voted - For 2.4 Elect Director Randolph C Steer Management For Voted - For 2.5 Elect Director Robert V. Baumgartner Management For Voted - For 2.6 Elect Director Charles A. Dinarello Management For Vote Withheld 2.7 Elect Director Karen A. Holbrook Management For Voted - For 2.8 Elect Director John L. Higgins Management For Voted - For 2.9 Elect Director Roeland Nusse Management For Vote Withheld 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED TECO ENERGY, INC. ISSUER: 872375100 TICKER: TE Meeting Date: 02-May-12 Meeting Type: Annual 1 Elect Director Dubose Ausley Management For Voted - For 2 Elect Director Evelyn V. Follit Management For Voted - For 3 Elect Director Sherrill W. Hudson Management For Voted - For 4 Elect Director Joseph P. Lacher Management For Voted - For 5 Elect Director Loretta A. Penn Management For Voted - For 6 Ratify Auditors Management For Voted - For 7 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 8 Declassify the Board of Directors Management For Voted - For 9 Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity Shareholder Against Voted - For TELEPHONE AND DATA SYSTEMS, INC. ISSUER: 879433100 TICKER: TDS Meeting Date: 13-Jan-12 Meeting Type: Special 1 Amend Charter to Reclassify Special Common Shares Management For Voted - For 2 Approve Reclassification of Special Common Shares Management For Voted - For 3 Amend Charter to Adjust Voting Power of Series A Common Shares and Common Shares Management For Voted - For 4 Approve Adjustment of Voting Power of Series A Common Shares and Common Shares Management For Voted - For 5 Amend Charter to Eliminate Certain Provisions Relating to Preferred Shares and Tracking Stock Management For Voted - For 6 Approve Omnibus Stock Plan Management For Voted - For 7 Amend Non-Employee Director Stock Option Plan Management For Voted - For 8 Adjourn Meeting Management For Voted - For Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director C.A. Davis Management For Voted - For 1.2 Elect Director C.D. O'Leary Management For Voted - For 1.3 Elect Director M.H. Saranow Management For Voted - For 1.4 Elect Director G.L. Sugarman Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 Approve Recapitalization Plan for all Stock to have One-vote per Share Shareholder Against Voted - For TEXAS INSTRUMENTS INCORPORATED ISSUER: 882508104 TICKER: TXN Meeting Date: 19-Apr-12 Meeting Type: Annual 1 Elect Director R.W. Babb, Jr. Management For Voted - For 2 Elect Director D.A. Carp Management For Voted - For 3 Elect Director C.S. Cox Management For Voted - For 4 Elect Director P.H. Patsley Management For Voted - For 5 Elect Director R.E. Sanchez Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 6 Elect Director W.R. Sanders Management For Voted - For 7 Elect Director R.J. Simmons Management For Voted - For 8 Elect Director R.K. Templeton Management For Voted - For 9 Elect Director C.T. Whitman Management For Voted - For 10 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 11 Ratify Auditors Management For Voted - For TFS FINANCIAL CORPORATION ISSUER: 87240R107 TICKER: TFSL Meeting Date: 23-Feb-12 Meeting Type: Annual 1.1 Elect Director Anthony J. Asher Management For Voted - For 1.2 Elect Director Robert B. Heisler, Jr Management For Voted - For 1.3 Elect Director Bernard S. Kobak Management For Vote Withheld 1.4 Elect Director Terrence R. Ozan Management For Voted - For 1.5 Elect Director Marianne Piterans Management For Vote Withheld 2 Ratify Auditors Management For Voted - For THE CHUBB CORPORATION ISSUER: 171232101 TICKER: CB Meeting Date: 24-Apr-12 Meeting Type: Annual 1 Elect Director Zoe Baird Budinger Management For Voted - For 2 Elect Director Sheila P. Burke Management For Voted - For 3 Elect Director James I. Cash, Jr. Management For Voted - For 4 Elect Director John D. Finnegan Management For Voted - For 5 Elect Director Lawrence W. Kellner Management For Voted - For 6 Elect Director Martin G. McGuinn Management For Voted - For 7 Elect Director Lawrence M. Small Management For Voted - For 8 Elect Director Jess Soderberg Management For Voted - For 9 Elect Director Daniel E. Somers Management For Voted - For 10 Elect Director James M. Zimmerman Management For Voted - For 11 Elect Director Alfred W. Zollar Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote Shareholder Against Voted - Against THE CLOROX COMPANY ISSUER: 189054109 TICKER: CLX Meeting Date: 16-Nov-11 Meeting Type: Annual 1 Elect Director Daniel Boggan, Jr. Management For Voted - For 2 Elect Director Richard H. Carmona Management For Voted - For 3 Elect Director Tully M. Friedman Management For Voted - For 4 Elect Director George J. Harad Management For Voted - For 5 Elect Director Donald R. Knauss Management For Voted - For 6 Elect Director Robert W. Matschullat Management For Voted - For 7 Elect Director Gary G. Michael Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Edward A. Mueller Management For Voted - For 9 Elect Director Pamela Thomas-Graham Management For Voted - For 10 Elect Director Carolyn M. Ticknor Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 13 Ratify Auditors Management For Voted - For 14 Require Independent Board Chairman Shareholder Against Voted - Against THE GAP, INC. ISSUER: 364760108 TICKER: GPS Meeting Date: 15-May-12 Meeting Type: Annual 1 Elect Director Adrian D. P. Bellamy Management For Voted - For 2 Elect Director Domenico De Sole Management For Voted - For 3 Elect Director Robert J. Fisher Management For Voted - For 4 Elect Director William S. Fisher Management For Voted - For 5 Elect Director Isabella D. Goren Management For Voted - For 6 Elect Director Bob L. Martin Management For Voted - For 7 Elect Director Jorge P. Montoya Management For Voted - For 8 Elect Director Glenn K. Murphy Management For Voted - For 9 Elect Director Mayo A. Shattuck, III Management For Voted - For 10 Elect Director Katherine Tsang Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 4 End Sri Lanka Trade Partnerships Until Human Rights Improve Shareholder Against Voted - Against THE HERSHEY COMPANY ISSUER: 427866108 TICKER: HSY Meeting Date: 01-May-12 Meeting Type: Annual 1.1 Elect Director P.M. Arway Management For Voted - For 1.2 Elect Director J.P. Bilbrey Management For Voted - For 1.3 Elect Director R.F. Cavanaugh Management For Voted - For 1.4 Elect Director C.A. Davis Management For Voted - For 1.5 Elect Director R.M. Malcolm Management For Voted - For 1.6 Elect Director J.M. Mead Management For Voted - For 1.7 Elect Director J.E. Nevels Management For Voted - For 1.8 Elect Director A.J. Palmer Management For Voted - For 1.9 Elect Director T.J. Ridge Management For Voted - For 1.10 Elect Director D.L. Shedlarz Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED THE KROGER CO. ISSUER: 501044101 TICKER: KR Meeting Date: 21-Jun-12 Meeting Type: Annual 1 Elect Director Reuben V. Anderson Management For Voted - For 2 Elect Director Robert D. Beyer Management For Voted - For 3 Elect Director David B. Dillon Management For Voted - For 4 Elect Director Susan J. Kropf Management For Voted - For 5 Elect Director John T. LaMacchia Management For Voted - For 6 Elect Director David B. Lewis Management For Voted - For 7 Elect Director W. Rodney McMullen Management For Voted - For 8 Elect Director Jorge P. Montoya Management For Voted - For 9 Elect Director Clyde R. Moore Management For Voted - For 10 Elect Director Susan M. Phillips Management For Voted - For 11 Elect Director Steven R. Rogel Management For Voted - For 12 Elect Director James A. Runde Management For Voted - For 13 Elect Director Ronald L. Sargent Management For Voted - For 14 Elect Director Bobby S. Shackouls Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Ratify Auditors Management For Voted - For 17 Adopt ILO Based Code of Conduct Shareholder Against Voted - Against 18 Report on Adopting Extended Producer Responsibility Policy Shareholder Against Voted - Against THE MADISON SQUARE GARDEN COMPANY ISSUER: 55826P100 TICKER: MSG Meeting Date: 30-Nov-11 Meeting Type: Annual 1.1 Elect Director Richard D. Parsons Management For Voted - For 1.2 Elect Director Alan D. Schwartz Management For Voted - For 1.3 Elect Director Vincent Tese Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Approve Omnibus Stock Plan Management For Voted - For 4 Approve Executive Incentive Bonus Plan Management For Voted - For 5 Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year THE SOUTHERN COMPANY ISSUER: 842587107 TICKER: SO Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Juanita Powell Baranco Management For Voted - For 2 Elect Director Jon A. Boscia Management For Voted - For 3 Elect Director Henry A. Clark, III Management For Voted - For 4 Elect Director Thomas A. Fanning Management For Voted - For 5 Elect Director H. William Habermeyer, Jr. Management For Voted - For 6 Elect Director Veronica M. Hagen Management For Voted - For 7 Elect Director Warren A. Hood, Jr. Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 8 Elect Director Donald M. James Management For Voted - For 9 Elect Director Dale E. Klein Management For Voted - For 10 Elect Director William G. Smith, Jr. Management For Voted - For 11 Elect Director Steven R. Specker Management For Voted - For 12 Elect Director Larry D. Thompson Management For Voted - For 13 Elect Director E. Jenner Wood, III Management For Voted - For 14 Ratify Auditors Management For Voted - For 15 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 16 Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts Shareholder Against Voted - For 17 Report on Lobbying Payments and Policy Shareholder Against Voted - Against THE TRAVELERS COMPANIES, INC. ISSUER: 8.94E+113 TICKER: TRV Meeting Date: 23-May-12 Meeting Type: Annual 1 Elect Director Alan L. Beller Management For Voted - For 2 Elect Director John H. Dasburg Management For Voted - For 3 Elect Director Janet M. Dolan Management For Voted - For 4 Elect Director Kenneth M. Duberstein Management For Voted - For 5 Elect Director Jay S. Fishman Management For Voted - For 6 Elect Director Lawrence G. Graev Management For Voted - For 7 Elect Director Patricia L. Higgins Management For Voted - For 8 Elect Director Thomas R. Hodgson Management For Voted - For 9 Elect Director William J. Kane Management For Voted - For 10 Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For 11 Elect Director Donald J. Shepard Management For Voted - For 12 Elect Director Laurie J. Thomsen Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Political Contributions Shareholder Against Voted - For THE WASHINGTON POST COMPANY ISSUER: 939640108 TICKER: WPO Meeting Date: 10-May-12 Meeting Type: Annual 1.1 Elect Director Christopher C. Davis Management For Voted - For 1.2 Elect Director Anne M. Mulcahy Management For Vote Withheld 1.3 Elect Director Larry D. Thompson Management For Vote Withheld 2 Approve Omnibus Stock Plan Management For Voted - For TOTAL SYSTEM SERVICES, INC. ISSUER: 891906109 TICKER: TSS Meeting Date: 01-May-12 Meeting Type: Annual 1 Elect Director James H. Blanchard Management For Voted - For 2 Elect Director Richard Y. Bradley Management For Voted - For 3 Elect Director Kriss Cloninger, III Management For Voted - For 4 Elect Director Walter W. Driver, Jr. Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Elect Director Gardiner W. Garrard, Jr. Management For Voted - For 6 Elect Director Sidney E. Harris Management For Voted - For 7 Elect Director Mason H. Lampton Management For Voted - For 8 Elect Director H. Lynn Page Management For Voted - For 9 Elect Director Philip W. Tomlinson Management For Voted - For 10 Elect Director John T. Turner Management For Voted - For 11 Elect Director Richard W. Ussery Management For Voted - For 12 Elect Director M. Troy Woods Management For Voted - For 13 Elect Director James D. Yancey Management For Voted - For 14 Elect Director Rebecca K. Yarbrough Management For Voted - For 15 Ratify Auditors Management For Voted - For 16 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 17 Amend Omnibus Stock Plan Management For Voted - For 18 Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For TOWER GROUP, INC. ISSUER: 891777104 TICKER: TWGP Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director Jan R. Van Gorder Management For Voted - For 1.2 Elect Director Austin P. Young, III Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - Against TRANSATLANTIC HOLDINGS, INC. ISSUER: 893521104 TICKER: TRH Meeting Date: 06-Feb-12 Meeting Type: Special 1 Approve Merger Agreement Management For Voted - For 2 Adjourn Meeting Management For Voted - For 3 Advisory Vote on Golden Parachutes Management For Voted - For TREEHOUSE FOODS, INC. ISSUER: 89469A104 TICKER: THS Meeting Date: 26-Apr-12 Meeting Type: Annual 1 Elect Director Frank J. O'Connell Management For Voted - For 2 Elect Director Terdema L. Ussery, II Management For Voted - For 3 Elect Director David B. Vermylen Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Amend Omnibus Stock Plan Management For Voted - For TYSON FOODS, INC. ISSUER: 902494103 TICKER: TSN Meeting Date: 03-Feb-12 Meeting Type: Annual 1.1 Elect Director John Tyson Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 1.2 Elect Director Kathleen M. Bader Management For Voted - For 1.3 Elect Director Gaurdie E. Banister, Jr. Management For Voted - For 1.4 Elect Director Jim Kever Management For Voted - For 1.5 Elect Director Kevin M. McNamara Management For Voted - For 1.6 Elect Director Brad T. Sauer Management For Voted - For 1.7 Elect Director Robert Thurber Management For Voted - For 1.8 Elect Director Barbara A. Tyson Management For Voted - For 1.9 Elect Director Albert C. Zapanta Management For Voted - For 2 Amend Omnibus Stock Plan Management For Voted - For 3 Ratify Auditors Management For Voted - For UGI CORPORATION ISSUER: 902681105 TICKER: UGI Meeting Date: 19-Jan-12 Meeting Type: Annual 1.1 Elect Director Stephen D. Ban Management For Voted - For 1.2 Elect Director Lon R. Greenberg Management For Voted - For 1.3 Elect Director Marvin O. Schlanger Management For Voted - For 1.4 Elect Director Anne Pol Management For Voted - For 1.5 Elect Director Earnest E. Jones Management For Voted - For 1.6 Elect Director John L. Walsh Management For Voted - For 1.7 Elect Director Robert B. Vincent Management For Voted - For 1.8 Elect Director M. Shawn Puccio Management For Voted - For 1.9 Elect Director Richard W. Gochnauer Management For Voted - For 1.10 Elect Director Frank S. Hermance Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 4 Ratify Auditors Management For Voted - For UNIFIRST CORPORATION ISSUER: 904708104 TICKER: UNF Meeting Date: 10-Jan-12 Meeting Type: Annual 1.1 Elect Director Michael Iandoli Management For Voted - For 1.2 Elect Director Kathleen M. Camilli Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Advisory Vote on Say on Pay Frequency Management Three Years Voted - One Year 4 Ratify Auditors Management For Voted - For UNION PACIFIC CORPORATION ISSUER: 907818108 TICKER: UNP Meeting Date: 10-May-12 Meeting Type: Annual 1 Elect Director Andrew H. Card, Jr. Management For Voted - For 2 Elect Director Erroll B. Davis, Jr. Management For Voted - For 3 Elect Director Thomas J. Donohue Management For Voted - For 4 Elect Director Archie W. Dunham Management For Voted - For 5 Elect Director Judith Richards Hope Management For Voted - For 6 Elect Director Charles C. Krulak Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 7 Elect Director Michael R. McCarthy Management For Voted - For 8 Elect Director Michael W. McConnell Management For Voted - For 9 Elect Director Thomas F. McLarty, III Management For Voted - For 10 Elect Director Steven R. Rogel Management For Voted - For 11 Elect Director Jose H. Villarreal Management For Voted - For 12 Elect Director James R. Young Management For Voted - For 13 Ratify Auditors Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Stock Retention Shareholder Against Voted - For UNITED THERAPEUTICS CORPORATION ISSUER: 91307C102 TICKER: UTHR Meeting Date: 26-Jun-12 Meeting Type: Annual 1.1 Elect Director Martine Rothblatt Management For Voted - For 1.2 Elect Director Louis Sullivan Management For Voted - For 1.3 Elect Director Ray Kurzweil Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For UNITEDHEALTH GROUP INCORPORATED ISSUER: 91324P102 TICKER: UNH Meeting Date: 04-Jun-12 Meeting Type: Annual 1 Elect Director William C. Ballard, Jr. Management For Voted - For 2 Elect Director Richard T. Burke Management For Voted - For 3 Elect Director Robert J. Darretta Management For Voted - For 4 Elect Director Stephen J. Hemsley Management For Voted - For 5 Elect Director Michele J. Hooper Management For Voted - For 6 Elect Director Rodger A. Lawson Management For Voted - For 7 Elect Director Douglas W. Leatherdale Management For Voted - For 8 Elect Director Glenn M. Renwick Management For Voted - For 9 Elect Director Kenneth I. Shine Management For Voted - For 10 Elect Director Gail R. Wilensky Management For Voted - For 11 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Report on Lobbying Payments and Policy Shareholder Against Voted - For VALIDUS HOLDINGS, LTD. ISSUER: G9319H102 TICKER: VR Meeting Date: 02-May-12 Meeting Type: Annual 1.1 Elect Director Michael E. A. Carpenter Management For Voted - For 1.2 Elect Director Alok Singh Management For Voted - For 1.3 Elect Director Christopher E. Watson Management For Voted - For 2.4 Elect Edward J. Noonan as Subsidiary Director Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.5 Elect C.N. Rupert Atkin as Subsidiary Director Management For Voted - For 2.6 Elect Patrick G. Barry as Subsidiary Director Management For Voted - For 2.7 Elect Peter A. Bilsby as Subsidiary Director Management For Voted - For 2.8 Elect Alan Bossin as Subsidiary Director Management For Voted - For 2.9 Elect Julian P. Bosworth as Subsidiary Director Management For Voted - For 2.1 Elect Janita A. Burke as Subsidiary Director Management For Voted - For 2.11 Elect Michael E.A. Carpenter as Subsidiary Director Management For Voted - For 2.12 Elect Rodrigo Castro as Subsidiary Director Management For Voted - For 2.13 Elect Jane S. Clouting as Subsidiary Director Management For Voted - For 2.14 Elect Joseph E. Consolino as Subsidiary Director Management For Voted - For 2.15 Elect C. Jerome Dill as Subsidiary Director Management For Voted - For 2.16 Elect Andrew Downey as Subsidiary Director Management For Voted - For 2.17 Elect Kerry A. Emanuel as Subsidiary Director Management For Voted - For 2.18 Elect Jonathan D. Ewington as Subsidiary Director Management For Voted - For 2.19 Elect Andrew M. Gibbs as Subsidiary Director Management For Voted - For 2.2 Elect Michael Greene as Subsidiary Director Management For Voted - For 2.21 Elect Barnabas Hurst-Bannister as Subsidiary Director Management For Voted - For 2.22 Elect Anthony J. Keys as Subsidiary Director Management For Voted - For 2.23 Elect Robert F. Kuzloski as Subsidiary Director Management For Voted - For 2.24 Elect Stuart W. Mercer as Subsidiary Director Management For Voted - For 2.25 Elect Jean-Marie Nessi as Subsidiary Director Management For Voted - For 2.26 Elect Andre Perez as Subsidiary Director Management For Voted - For 2.27 Elect Julian G. Ross as Subsidiary Director Management For Voted - For 2.28 Elect Rafael Saer as Subsidiary Director Management For Voted - For 2.29 Elect Matthew Scales as Subsidiary Director Management For Voted - For 2.3 Elect James E. Skinner as Subsidiary Director Management For Voted - For 2.31 Elect Verner G. Southey as Subsidiary Director Management For Voted - For 2.32 Elect Nigel D. Wachman as Subsidiary Director Management For Voted - For 2.33 Elect Lixin Zeng as Subsidiary Director Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify PricewaterhouseCoopers Hamilton Bermuda as Independent Auditors Management For Voted - For VECTREN CORPORATION ISSUER: 92240G101 TICKER: VVC Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director Carl L. Chapman Management For Voted - For 1.2 Elect Director James H. DeGraffenreidt, Jr. Management For Voted - For 1.3 Elect Director Niel C. Ellerbrook Management For Voted - For 1.4 Elect Director John D. Engelbrecht Management For Voted - For 1.5 Elect Director Anton H. George Management For Voted - For 1.6 Elect Director Martin C. Jischke Management For Voted - For 1.7 Elect Director Robert G. Jones Management For Voted - For 1.8 Elect Director J. Timothy McGinley Management For Voted - For 1.9 Elect Director R. Daniel Sadlier Management For Voted - For 1.10 Elect Director Michael L. Smith Management For Voted - For 1.11 Elect Director Jean L. Wojtowicz Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For VERISK ANALYTICS, INC. ISSUER: 92345Y106 TICKER: VRSK Meeting Date: 16-May-12 Meeting Type: Annual 1.1 Elect Director J. Hyatt Brown Management For Voted - For 1.2 Elect Director Glen A. Dell Management For Voted - For 1.3 Elect Director Samuel G. Liss Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Approve Qualified Employee Stock Purchase Plan Management For Voted - For 4 Ratify Auditors Management For Voted - For VERIZON COMMUNICATIONS INC. ISSUER: 92343V104 TICKER: VZ Meeting Date: 03-May-12 Meeting Type: Annual 1 Elect Director Richard L. Carrion Management For Voted - For 2 Elect Director Melanie L. Healey Management For Voted - For 3 Elect Director M. Frances Keeth Management For Voted - For 4 Elect Director Robert W. Lane Management For Voted - For 5 Elect Director Lowell C. McAdam Management For Voted - For 6 Elect Director Sandra O. Moose Management For Voted - For 7 Elect Director Joseph Neubauer Management For Voted - For 8 Elect Director Donald T. Nicolaisen Management For Voted - For 9 Elect Director Clarence Otis, Jr. Management For Voted - For 10 Elect Director Hugh B. Price Management For Voted - For 11 Elect Director Rodney E. Slater Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 14 Disclose Prior Government Service Shareholder Against Voted - Against 15 Report on Lobbying Payments and Policy Shareholder Against Voted - For 16 Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For 17 Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For 18 Provide Right to Act by Written Consent Shareholder Against Voted - For 19 Commit to Wireless Network Neutrality Shareholder Against Voted - Against W. R. BERKLEY CORPORATION ISSUER: 84423102 TICKER: WRB Meeting Date: 22-May-12 Meeting Type: Annual 1 Elect Director William R. Berkley Management For Voted - For 2 Elect Director Christopher L. Augostini Management For Voted - For 3 Elect Director George G. Daly Management For Voted - For 4 Approve Omnibus Stock Plan Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 6 Ratify Auditors Management For Voted - For WALGREEN CO. ISSUER: 931422109 TICKER: WAG Meeting Date: 11-Jan-12 Meeting Type: Annual 1 Elect Director David J. Brailer Management For Voted - For 2 Elect Director Steven A. Davis Management For Voted - For 3 Elect Director William C. Foote Management For Voted - For 4 Elect Director Mark P. Frissora Management For Voted - For 5 Elect Director Ginger L. Graham Management For Voted - For 6 Elect Director Alan G. McNally Management For Voted - For 7 Elect Director Nancy M. Schlichting Management For Voted - For 8 Elect Director David Y. Schwartz Management For Voted - For 9 Elect Director Alejandro Silva Management For Voted - For 10 Elect Director James A. Skinner Management For Voted - For 11 Elect Director Gregory D. Wasson Management For Voted - For 12 Ratify Auditors Management For Voted - For 13 Approve Executive Incentive Bonus Plan Management For Voted - For 14 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 15 Advisory Vote on Say on Pay Frequency Management One Year Voted - One Year 16 Adopt Retention Ratio for Executives Shareholder Against Voted - For WAL-MART STORES, INC. ISSUER: 931142103 TICKER: WMT Meeting Date: 01-Jun-12 Meeting Type: Annual 1 Elect Director Aida M. Alvarez Management For Voted - For 2 Elect Director James W. Breyer Management For Voted - For 3 Elect Director M. Michele Burns Management For Voted - For 4 Elect Director James I. Cash, Jr. Management For Voted - For 5 Elect Director Roger C. Corbett Management For Voted - For 6 Elect Director Douglas N. Daft Management For Voted - For 7 Elect Director Michael T. Duke Management For Voted - Against 8 Elect Director Marissa A. Mayer Management For Voted - For 9 Elect Director Gregory B. Penner Management For Voted - For 10 Elect Director Steven S. Reinemund Management For Voted - For 11 Elect Director H. Lee Scott, Jr. Management For Voted - Against 12 Elect Director Arne M. Sorenson Management For Voted - For 13 Elect Director Jim C. Walton Management For Voted - For 14 Elect Director S. Robson Walton Management For Voted - Against 15 Elect Director Christopher J. Williams Management For Voted - Against 16 Elect Director Linda S. Wolf Management For Voted - For 17 Ratify Auditors Management For Voted - For 18 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 19 Report on Political Contributions Shareholder Against Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 20 Request Director Nominee with Patient Safety and Healthcare Quality Experience Shareholder Against Voted - Against 21 Performance-Based Equity Awards Shareholder Against Voted - For WASHINGTON REAL ESTATE INVESTMENT TRUST ISSUER: 939653101 TICKER: WRE Meeting Date: 24-May-12 Meeting Type: Annual 1 Elect Director Charles T. Nason Management For Voted - For 2 Elect Director Thomas Edgie Russell, III Management For Voted - For 3 Elect Director Anthony L. Winns Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For WASTE CONNECTIONS, INC. ISSUER: 941053100 TICKER: WCN Meeting Date: 18-May-12 Meeting Type: Annual 1 Elect Director Michael W. Harlan Management For Voted - For 2 Elect Director William J. Razzouk Management For Voted - For 3 Ratify Auditors Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Reduce Supermajority Vote Requirement Shareholder Against Voted - For 6 Require Independent Board Chairman Shareholder Against Voted - For WATSCO, INC. ISSUER: 942622200 TICKER: WSO Meeting Date: 25-May-12 Meeting Type: Annual 1.1 Elect Director Barry S. Logan Management For Voted - For 1.2 Elect Director Aaron J. Nahmad Management For Vote Withheld 2 Amend Articles of Incorporation Changing the Director Class from A, B and C to I, II and III Management For Voted - For WATSON PHARMACEUTICALS, INC. ISSUER: 942683103 TICKER: WPI Meeting Date: 11-May-12 Meeting Type: Annual 1 Elect Director Jack Michelson Management For Voted - For 2 Elect Director Ronald R. Taylor Management For Voted - For 3 Elect Director Andrew L. Turner Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Approve Executive Incentive Bonus Plan Management For Voted - For 6 Ratify Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WELLPOINT, INC. ISSUER: 94973V107 TICKER: WLP Meeting Date: 16-May-12 Meeting Type: Annual 1 Elect Director Lenox D. Baker, Jr. Management For Voted - For 2 Elect Director Susan B. Bayh Management For Voted - For 3 Elect Director Julie A. Hill Management For Voted - For 4 Elect Director Ramiro G. Peru Management For Voted - For 5 Ratify Auditors Management For Voted - For 6 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 7 Report on Political Contributions Shareholder Against Voted - Against WESTAR ENERGY, INC. ISSUER: 95709T100 TICKER: WR Meeting Date: 17-May-12 Meeting Type: Annual 1.1 Elect Director Charles Q. Chandler, IV Management For Voted - For 1.2 Elect Director R.A. Edwards, III Management For Voted - For 1.3 Elect Director Sandra A.J. Lawrence Management For Voted - For 1.4 Elect Director Michael F. Morrissey Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For WGL HOLDINGS, INC. ISSUER: 92924F106 TICKER: WGL Meeting Date: 01-Mar-12 Meeting Type: Annual 1.1 Elect Director Michael D. Barnes Management For Voted - For 1.2 Elect Director George P. Clancy, Jr. Management For Voted - For 1.3 Elect Director James W. Dyke, Jr. Management For Voted - For 1.4 Elect Director Melvyn J. Estrin Management For Voted - For 1.5 Elect Director Nancy C. Floyd Management For Voted - For 1.6 Elect Director James F. Lafond Management For Voted - For 1.7 Elect Director Debra L. Lee Management For Voted - For 1.8 Elect Director Terry D. McCallister Management For Voted - For 2 Ratify Auditors Management For Voted - For 3 Amend Omnibus Stock Plan Management For Voted - For 4 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 5 Provide for Cumulative Voting Shareholder Against Voted - For WHITE MOUNTAINS INSURANCE GROUP, LTD. ISSUER: G9618E107 TICKER: WTM Meeting Date: 24-May-12 Meeting Type: Annual 1.1 Elect Howard L. Clark, Jr. as Director Management For Voted - For 1.2 Elect A. Michael Frinquelli as Director Management For Voted - For 1.3 Elect Allan L. Waters as Director Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED 2.1 Elect Lars Ek as Director for Sirius International Insurance Corporation Management For Voted - For 2.2 Elect Brian E. Kensil as Director for Sirius International Insurance Corporation Management For Voted - For 2.3 Elect Goran A. Thorstensson as Director for Sirius International Insurance Corporation Management For Voted - For 2.4 Elect Allan L. Waters as Director for Sirius International Insurance Corporation Management For Voted - For 3.1 Elect Christine H. Repasy as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.2 Elect Warren J. Trace as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 3.3 Elect Allan L. Waters as Director for Scandinavian Reinsurance Company Ltd. Management For Voted - For 4.1 Elect Raymond Barrette as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.2 Elect David T. Foy as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.3 Elect Jennifer L. Pitts as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 4.4 Elect Warren J. Trace as Director for White Mountains Life Reinsurance (Bermuda) Ltd. Management For Voted - For 5.1 Elect Christine H. Repasy as Director for White Shoals Re Ltd. Management For Voted - For 5.2 Elect Warren J. Trace as Director for White Shoals Re Ltd. Management For Voted - For 5.3 Elect Allan L. Waters as Director for White Shoals Re Ltd. Management For Voted - For 6.1 Elect Christine H. Repasy as Director of Star Re Ltd. Management For Voted - For 6.2 Elect Goran A. Thorstensson as Director of Star Re Ltd. Management For Voted - For 6.3 Elect Warren J. Trace as Director of Star Re Ltd. Management For Voted - For 6.4 Elect Allan L. Waters as Director of Star Re Ltd. Management For Voted - For 7.1 Elect Michael Dashfield as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.2 Elect Lars Ek as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.3 Elect Goran A. Thorstensson as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 7.4 Elect Allan L. Waters as Director of White Mountains Re Sirius Capital Ltd. Management For Voted - For 8.1 Elect Raymond Barrette as Director for Any New Designated Subsidiary Management For Voted - For 8.2 Elect David T. Foy as Director for Any New Designated Subsidiary Management For Voted - For 8.3 Elect Jennifer L. Pitts as Director for Any New Designated Subsidiary Management For Voted - For 8.4 Elect Warren J. Trace as Director for Any New Designated Subsidiary Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For U.S. MANAGED VOLATILITY FUND PROPOSAL PROPOSED BY MGT. POSITION REGISTRANT VOTED WISCONSIN ENERGY CORPORATION ISSUER: 976657106 TICKER: WEC Meeting Date: 03-May-12 Meeting Type: Annual 1.1 Elect Director John F. Bergstrom Management For Voted - For 1.2 Elect Director Barbara L. Bowles Management For Voted - For 1.3 Elect Director Patricia W. Chadwick Management For Voted - For 1.4 Elect Director Robert A. Cornog Management For Voted - For 1.5 Elect Director Curt S. Culver Management For Voted - For 1.6 Elect Director Thomas J. Fischer Management For Voted - For 1.7 Elect Director Gale E. Klappa Management For Voted - For 1.8 Elect Director Ulice Payne, Jr. Management For Voted - For 1.9 Elect Director Mary Ellen Stanek Management For Voted - For 2 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 3 Adopt Majority Voting for Uncontested Election of Directors Management For Voted - For 4 Ratify Auditors Management For Voted - For 5 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For ZEBRA TECHNOLOGIES CORPORATION ISSUER: 989207105 TICKER: ZBRA Meeting Date: 18-May-12 Meeting Type: Annual 1.1 Elect Director Richard L. Keyser Management For Voted - For 1.2 Elect Director Ross W. Manire Management For Voted - For 1.3 Elect Director Robert J. Potter Management For Voted - For 2 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 3 Ratify Auditors Management For Voted - For ZIMMER HOLDINGS, INC. ISSUER: 98956P102 TICKER: ZMH Meeting Date: 08-May-12 Meeting Type: Annual 1 Elect Director Betsy J. Bernard Management For Voted - For 2 Elect Director Marc N. Casper Management For Voted - For 3 Elect Director David C. Dvorak Management For Voted - For 4 Elect Director Larry C. Glasscock Management For Voted - For 5 Elect Director Robert A. Hagemann Management For Voted - For 6 Elect Director Arthur J. Higgins Management For Voted - For 7 Elect Director John L. McGoldrick Management For Voted - For 8 Elect Director Cecil B. Pickett Management For Voted - For 9 Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For 10 Ratify Auditors Management For Voted - 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. SEI Institutional Managed Trust By: /s/ Robert A. Nesher President Date: August 30, 2012