United States
                       Securities and Exchange Commission
                             Washington, D.C. 20549

                                   Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number: 811-8056
                                                      --------
                              Praxis Mutual Funds
                              -------------------
               (Exact name of registrant as specified in charter)

                                  P.O. Box 483
                                Goshen, IN 46527
                                ----------------
              (Address of principal executive offices) (Zip code)

                         Anthony Zacharski, Dechert LLP
                        200 Clarendon Street, 27th Floor
                                Boston, MA 02116
                                ----------------
                    (Name and address of agent for service)

Registrant's telephone number, including area code: (800) 977-2947
                                                    --------------
Date of fiscal year end: December 31
                        ------------

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

         Form N-PX is  to  be used by  a registered management investment
company, other than  a small business investment company registered on  Form
N-5  (ss.ss. 239.24 and 274.5  of  this chapter), to  file reports with the
Commission, not  later than August  31  of  each year, containing the
registrant's proxy voting record for  the most recent twelve-month period ended
June 30, pursuant to section 30  of  the Investment Company Act  of  1940 and
rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may  use  the
information provided on  Form N-PXin its regulatory, disclosure review,
inspection, and policymaking roles.

         A registrant is required to disclose the information specified by
Form N-PX, and  the Commission will make  this information public. A  registrant
is  not  required  to  respond  to  the collection  of information contained in
Form  N-PX unless the  Form displays  a currently valid Office  of Management
and  Budget ("OMB")control number. Please direct comments concerning the
accuracy  of  the information collection burden estimate and  any suggestions
for reducing the burden  to  the Secretary, Securities and Exchange Commission,
450  Fifth Street, NW, Washington, DC 20549-0609. The  OMB has reviewed this
collection of information under the clearance requirements of 44 U.S.C. ss.
3507.


Item 1.  Proxy Voting Record

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

Intermediate Income Fund

The  following  Fund  was terminated and liquidated as of June 30, 2012 but held
votable positions during the reporting period.

International Fund


Registrant : Everence Financial

Fund Name : Praxis Core Stock Fund

Date of fiscal year end: 06/30/2011


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

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


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

1          Elect Michael Atieh      Mgmt       For        For        For

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

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits

8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

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

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

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

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For

11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

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

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


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

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For
2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

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


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

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

2          Election of Meeting      Mgmt       For        For        For
            Delegates


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

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

1.2        Elect Ursula Burns       Mgmt       For        For        For
1.3        Elect Kenneth Chenault   Mgmt       For        For        For
1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.6        Elect Jan Leschly        Mgmt       For        For        For

1.7        Elect Richard Levin      Mgmt       For        For        For
1.8        Elect Richard McGinn     Mgmt       For        For        For
1.9        Elect Edward Miller      Mgmt       For        For        For
1.10       Elect Steven Reinemund   Mgmt       For        For        For
1.11       Elect Robert Walter      Mgmt       For        For        For
1.12       Elect Ronald Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        Against    Against
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester Knight      Mgmt       For        For        For
2          Elect Gregory Case       Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




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

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

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

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For
2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHldr   For        For        For
            Regarding Simple
            Majority
            Vote


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

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

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

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

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


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against

1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM        CUSIP 112585104          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Coutu       Mgmt       For        Withhold   Against
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank McKenna      Mgmt       For        For        For
1.5        Elect Jack Mintz         Mgmt       For        For        For
1.6        Elect Youssef Nasr       Mgmt       For        For        For
1.7        Elect James Pattison     Mgmt       For        For        For
1.8        Elect Diana Taylor       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Management Share Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



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

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        For        For
2          Elect Vivian Stephenson  Mgmt       For        For        For
3          Elect Beth A. Stewart    Mgmt       For        For        For
4          Elect William Tiefel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

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


________________________________________________________________________________
China Merchants Holdings (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect FU Yuning          Mgmt       For        Against    Against
6          Elect LI Yinquan         Mgmt       For        Against    Against
7          Elect MENG Xi            Mgmt       For        For        For
8          Elect SU Xingang         Mgmt       For        For        For
9          Elect YU Liming          Mgmt       For        Against    Against

10         Elect ZHENG Shaoping     Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Director's Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Fees of Directors,       Mgmt       For        For        For
            Supervisors, and
            Senior
            Management

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

9          Amendments to Articles   Mgmt       For        For        For
10         Issuance of Corporate    Mgmt       For        For        For
            Bonds

11         Ratification of Board    Mgmt       For        For        For
            Acts



________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect LI Shaode          Mgmt       For        For        For
4          Elect XU Lirong          Mgmt       For        For        For
5          Elect LIN Jianqing       Mgmt       For        For        For
6          Elect WANG Daxiong       Mgmt       For        For        For
7          Elect ZHANG Guofa        Mgmt       For        For        For
8          Elect YAN Zhichong       Mgmt       For        For        For
9          Elect QIU  Guoxuan       Mgmt       For        For        For
10         Elect ZHU Yongguang      Mgmt       For        For        For
11         Elect ZHANG Jun          Mgmt       For        For        For
12         Elect LU Wenbin          Mgmt       For        For        For
13         Elect WANG Wusheng       Mgmt       For        For        For
14         Elect XU Wenrong as      Mgmt       For        For        For
            Supervisor

15         Elect XU Hui as          Mgmt       For        Against    Against
            Supervisor

16         Elect ZHANG Rongbiao as  Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
China Shipping Development Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           01/16/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect XU Lirong          Mgmt       For        For        For
3          Elect WANG Wusheng       Mgmt       For        For        For




________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For
1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

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

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

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


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

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against

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

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

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

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

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

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


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

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

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pill

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

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

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement



________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Barry Diller       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Dolgen    Mgmt       For        For        For
1.4        Elect William Fitzgerald Mgmt       For        For        For
1.5        Elect Craig Jacobson     Mgmt       For        For        For
1.6        Elect Victor Kaufman     Mgmt       For        For        For
1.7        Elect Peter Kern         Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John Malone        Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Ratification of Auditor  Mgmt       For        For        For





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

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

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

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


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

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For

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

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

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


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

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

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

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For

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

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

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

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

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

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Groupon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRPN       CUSIP 399473107          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Lefkofsky     Mgmt       For        For        For
1.2        Elect Peter Barris       Mgmt       For        For        For
1.3        Elect Robert Bass        Mgmt       For        For        For
1.4        Elect Daniel Henry       Mgmt       For        For        For
1.5        Elect Mellody Hobson     Mgmt       For        For        For
1.6        Elect Bradley Keywell    Mgmt       For        Withhold   Against
1.7        Elect Theodore Leonsis   Mgmt       For        Withhold   Against
1.8        Elect Andrew Mason       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          2011 Incentive Plan      Mgmt       For        For        For
6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Grupo Televisa, SAB
Ticker     Security ID:             Meeting Date          Meeting Status
TLEVISA    CUSIP 40049J206          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Accounts and Reports     Mgmt       N/A        For        N/A
4          Report on Tax Compliance Mgmt       N/A        For        N/A
5          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

6          Authority to Repurchase  Mgmt       N/A        For        N/A
            Shares; Report on
            Share Repurchase
            Program

7          Election of Directors    Mgmt       N/A        For        N/A
            (Slate)

8          Election of Executive    Mgmt       N/A        For        N/A
            Committee
            Members

9          Election of the Audit    Mgmt       N/A        For        N/A
            and Corporate
            Governance Committee
            Chair

10         Directors' and           Mgmt       N/A        For        N/A
            Committee Members'
            Fees

11         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

12         Election of Directors -  Mgmt       N/A        For        N/A
            Series D
            Shareholders

13         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

14         Authority to Cancel      Mgmt       N/A        For        N/A
            Shares and Reduce
            Share
            Capital

15         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect YIN Shang Shing    Mgmt       For        For        For
6          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

7          Elect William KO Pak Yau Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Gerald CHAN        Mgmt       For        For        For
            Lokchung

6          Elect Laura CHEN Lok Yee Mgmt       For        For        For

7          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against




________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Hunter Douglas N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HDG        CINS N4327C122           06/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Transaction of Other     Mgmt       For        TNA        N/A
            Business





________________________________________________________________________________
Hunter Douglas N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HDG        CINS N4327C122           06/12/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        TNA        N/A
            Report

2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Election of Directors    Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures
________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        For        For
2          Elect Clarke Bailey      Mgmt       For        For        For
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        For        For
9          Elect C. Richard Reese   Mgmt       For        For        For
10         Elect Vincent Ryan       Mgmt       For        For        For
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For

10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare


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

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

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

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

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

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

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

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


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For
4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Hans-Jorg Hager    Mgmt       For        TNA        N/A
10         Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

11         Elect Hans Lerch         Mgmt       For        TNA        N/A
12         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
13         Elect Joerg Wolle        Mgmt       For        TNA        N/A
14         Elect Bernd Wrede        Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        For        For

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        Withhold   Against
1.3        Elect Larry Romrell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For

7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        Against    Against
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas Eby        Mgmt       For        For        For
3          Elect Stewart Kasen      Mgmt       For        For        For
4          Elect Alan Kirshner      Mgmt       For        For        For
5          Elect Lemuel Lewis       Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        Against    Against
7          Elect Anthony Markel     Mgmt       For        For        For
8          Elect Steven Markel      Mgmt       For        For        For
9          Elect Jay Weinberg       Mgmt       For        For        For
10         Elect Debora Wilson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Equity Incentive    Mgmt       For        For        For
            Compensation
            Plan




________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Maffucci     Mgmt       For        Withhold   Against
1.2        Elect William McDonald   Mgmt       For        For        For
1.3        Elect Frank Menaker, Jr. Mgmt       For        Withhold   Against
1.4        Elect Richard Vinroot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

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

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee



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

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

6          Election of Directors    Mgmt       For        TNA        N/A
            (Slate)

7          Remuneration Policy      Mgmt       For        TNA        N/A

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

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

5          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Novo Mercado
            Regulations

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

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

________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Barton     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Election of Directors    Mgmt       For        TNA        N/A
7          Remuneration Policy      Mgmt       For        TNA        N/A

________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/26/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Authority to Issue       Mgmt       For        TNA        N/A
            Corporate Guarantees
            to
            Lenders


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           12/01/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Reconciliation of Share  Mgmt       For        TNA        N/A
            Capital

5          Board Size               Mgmt       For        TNA        N/A
6          Amendment to Article 2   Mgmt       For        TNA        N/A
7          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Novo Mercado
            Regulations

8          Amendment to the Stock   Mgmt       For        TNA        N/A
            Purchase
            Plan

9          Elect Ellen Gracie       Mgmt       For        TNA        N/A
            Northfleet

10         Stock Purchase Plan      Mgmt       For        TNA        N/A
            Grant


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

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


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

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

1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

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


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

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

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

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence Codey     Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect T. J. Dermot       Mgmt       For        For        For
            Dunphy

6          Elect William Hickey     Mgmt       For        For        For
7          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

8          Elect Kenneth Manning    Mgmt       For        Against    Against
9          Elect William Marino     Mgmt       For        For        For
10         Elect Richard Wambold    Mgmt       For        For        For
11         Elect Jerry Whitaker     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

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

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

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

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

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

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

6          Repeal of Classified     Mgmt       For        For        For
            Board

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For

10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        Against    Against
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against

3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        Against    Against
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

3          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against




________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Glyn Barker        Mgmt       For        For        For
4          Elect Vanessa Chang      Mgmt       For        For        For
5          Elect Chad  Deaton       Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Tan Ek Kia         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For

12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For

10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations







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

Registrant : Everence Financial

Fund Name : Praxis Growth Index Fund

Date of fiscal year end: 06/30/2011



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

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

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


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

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

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

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Green      Mgmt       For        For        For
4          Elect Nobuyuki Idei      Mgmt       For        For        For
5          Elect Marjorie Magner    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Authorization to Hold    Mgmt       For        For        For
            the 2013 Annual
            Meeting Outside of
            Ireland

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


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

1          Elect David Elsbree      Mgmt       For        For        For

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe Capron    Mgmt       For        For        For
2          Elect Robert Corti       Mgmt       For        For        For
3          Elect Frederic Crepin    Mgmt       For        For        For
4          Elect Lucian Grainge     Mgmt       For        For        For
5          Elect Brian Kelly        Mgmt       For        For        For
6          Elect Robert Kotick      Mgmt       For        For        For
7          Elect Jean-Bernard Levy  Mgmt       For        Against    Against
8          Elect Robert Morgado     Mgmt       For        For        For
9          Elect Stephane Roussel   Mgmt       For        For        For
10         Elect Richard Sarnoff    Mgmt       For        For        For
11         Elect Regis Turrini      Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Barnholt    Mgmt       For        Against    Against
2          Elect Michael Cannon     Mgmt       For        For        For
3          Elect James Daley        Mgmt       For        For        For

4          Elect Charles Geschke    Mgmt       For        For        For
5          Elect Shantanu Narayen   Mgmt       For        For        For
6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres Gluski      Mgmt       For        For        For
1.2        Elect Guo Bao Zhang      Mgmt       For        For        For
1.3        Elect Kristina Johnson   Mgmt       For        For        For
1.4        Elect Tarun Khanna       Mgmt       For        For        For
1.5        Elect John Koskinen      Mgmt       For        For        For
1.6        Elect Philip Lader       Mgmt       For        For        For
1.7        Elect Sandra Moose       Mgmt       For        For        For
1.8        Elect John Morse, Jr.    Mgmt       For        For        For
1.9        Elect Philip Odeen       Mgmt       For        For        For
1.10       Elect Charles Rossotti   Mgmt       For        Withhold   Against
1.11       Elect Sven Sandstrom     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Byrne       Mgmt       For        For        For
2          Elect Dwight Churchill   Mgmt       For        For        For

3          Elect Sean Healey        Mgmt       For        For        For
4          Elect Harold Meyerman    Mgmt       For        For        For
5          Elect William Nutt       Mgmt       For        For        For
6          Elect Tracy Palandjian   Mgmt       For        For        For
7          Elect Rita Rodriguez     Mgmt       For        For        For
8          Elect Patrick Ryan       Mgmt       For        For        For
9          Elect Jide Zeitlin       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For









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

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Conrades    Mgmt       For        For        For
2          Elect Martin Coyne II    Mgmt       For        For        For
3          Elect Jill Greenthal     Mgmt       For        For        For
4          Elect Geoffrey Moore     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

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

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For

1.5        Elect Larry Mathis       Mgmt       For        For        For
1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

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

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










________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

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

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For

5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

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

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

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

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


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

1.1        Elect Charlene           Mgmt       For        Withhold   Against
            Barshefsky

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

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

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


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

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

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


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

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


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Malone       Mgmt       For        Withhold   Against
1.2        Elect Elizabeth Varet    Mgmt       For        For        For
1.3        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

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

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

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

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


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Jepsen      Mgmt       For        For        For
2          Elect John Lord          Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          2012 Restricted Stock    Mgmt       For        For        For
            Plan for
            Directors

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control



19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

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

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

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

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


________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David Sugishita    Mgmt       For        For        For
4          Elect Papken der         Mgmt       For        For        For
            Torossian

5          Elect Jack Saltich       Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

1          2012 Employee Stock Plan Mgmt       For        For        For
2          2012 Outside Directors'  Mgmt       For        For        For
            Stock
            Plan
________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Brenneman  Mgmt       For        For        For
1.2        Elect Leslie Brun        Mgmt       For        For        For
1.3        Elect Gary Butler        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Enrique Salem      Mgmt       For        For        For
1.10       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Crowley    Mgmt       For        For        For
2          Elect Sue Gove           Mgmt       For        For        For
3          Elect Earl Graves, Jr.   Mgmt       For        For        For
4          Elect Robert Grusky      Mgmt       For        For        For
5          Elect J.R. Hyde III      Mgmt       For        For        For
6          Elect W. Andrew McKenna  Mgmt       For        For        For
7          Elect George Mrkonic     Mgmt       For        For        For
8          Elect Luis Nieto         Mgmt       For        For        For
9          Elect William Rhodes III Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       Mgmt       For        For        For
4          Elect James Diller       Mgmt       For        For        For
5          Elect Kenneth Hao        Mgmt       For        Against    Against

6          Elect John Hsuan         Mgmt       For        For        For
7          Elect Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Conant     Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Andrea Jung        Mgmt       For        For        For
1.6        Elect Maria Lagomasino   Mgmt       For        For        For
1.7        Elect Ann Moore          Mgmt       For        For        For
1.8        Elect Gary Rodkin        Mgmt       For        For        For
1.9        Elect Paula Stern        Mgmt       For        For        For
1.10       Elect Lawrence Weinbach  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gavin III    Mgmt       For        For        For

2          Elect Peter Hellman      Mgmt       For        For        For
3          Elect Kees Storm         Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHldr   For        For        For
            Regarding Simple
            Majority
            Vote


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

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

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

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

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


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against

1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes

16         Right to Call a Special  Mgmt       For        For        For
            Meeting











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

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

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

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


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

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

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


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Zoe Baird Budinger Mgmt       For        Against    Against
3          Elect Douglas Linde      Mgmt       For        For        For
4          Elect Matthew J. Lustig  Mgmt       For        For        For
5          Elect Alan Patricof      Mgmt       For        For        For
6          Elect Martin Turchin     Mgmt       For        For        For
7          Elect David Twardock     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2012 Stock Option and    Mgmt       For        Against    Against
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        Withhold   Against
1.5        Elect John Major         Mgmt       For        Withhold   Against
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        Withhold   Against


2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel Bell III    Mgmt       For        For        For
1.3        Elect Hugh Brown         Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore Hoepner   Mgmt       For        For        For
1.7        Elect Toni Jennings      Mgmt       For        For        For
1.8        Elect Timothy Main       Mgmt       For        For        For
1.9        Elect Wendell Reilly     Mgmt       For        For        For
1.10       Elect John Riedman       Mgmt       For        Withhold   Against
1.11       Elect Chilton Varner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David MacLennan    Mgmt       For        For        For
2          Elect James Stake        Mgmt       For        For        For
3          Elect John Wiehoff       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Breslawsky    Mgmt       For        For        For
2          Elect Herbert Henkel     Mgmt       For        For        For
3          Elect Tommy Thompson     Mgmt       For        For        For
4          Elect Timothy Ring       Mgmt       For        For        For
5          Elect G. Mason Morfit    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
CA technologies
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bromark    Mgmt       For        For        For
2          Elect Gary Fernandes     Mgmt       For        For        For
3          Elect Rohit Kapoor       Mgmt       For        For        For
4          Elect Kay Koplovitz      Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lofgren

6          Elect William McCracken  Mgmt       For        For        For
7          Elect Richard Sulpizio   Mgmt       For        For        For

8          Elect Laura Unger        Mgmt       For        For        For
9          Elect Arthur Weinbach    Mgmt       For        For        For
10         Elect Ron Zambonini      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         2011 Incentive Plan      Mgmt       For        For        For
15         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary Carter     Mgmt       For        For        For
1.2        Elect Thomas             Mgmt       For        Withhold   Against
            Reifenheiser

1.3        Elect John Ryan          Mgmt       For        Withhold   Against
1.4        Elect Vincent Tese       Mgmt       For        Withhold   Against
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Garten     Mgmt       For        For        For
2          Elect Vivian Stephenson  Mgmt       For        For        For
3          Elect Beth A. Stewart    Mgmt       For        For        For

4          Elect William Tiefel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Performance-Based
            Bonus
            Plan

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


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

1.1        Elect Richard Blum       Mgmt       For        For        For
1.2        Elect Curtis Feeny       Mgmt       For        For        For
1.3        Elect Bradford Freeman   Mgmt       For        For        For
1.4        Elect Michael Kantor     Mgmt       For        For        For
1.5        Elect Frederic Malek     Mgmt       For        For        For
1.6        Elect Jane Su            Mgmt       For        For        For
1.7        Elect Laura Tyson        Mgmt       For        For        For
1.8        Elect Brett White        Mgmt       For        For        For
1.9        Elect Gary Wilson        Mgmt       For        For        For
1.10       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan










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

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

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clifford Illig     Mgmt       For        For        For
2          Elect William Neaves     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Ells         Mgmt       For        For        For
1.2        Elect Patrick Flynn      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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










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

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

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

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

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






________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bogan       Mgmt       For        For        For
2          Elect Nanci Caldwell     Mgmt       For        For        For
3          Elect Gary Morin         Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

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

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

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


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

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

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

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


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John Cahill        Mgmt       For        For        For
3          Elect Ian Cook           Mgmt       For        For        For
4          Elect Helene Gayle       Mgmt       For        For        For
5          Elect Ellen Hancock      Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard Kogan      Mgmt       For        For        For
8          Elect Delano Lewis       Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen Sadove     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


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

1.1        Elect Kenneth Bacon      Mgmt       For        Withhold   Against
1.2        Elect Sheldon Bonovitz   Mgmt       For        For        For
1.3        Elect Joseph Collins     Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For

1.5        Elect Gerald Hassell     Mgmt       For        For        For
1.6        Elect Jeffrey Honickman  Mgmt       For        For        For
1.7        Elect Eduardo  Mestre    Mgmt       For        For        For
1.8        Elect Brian Roberts      Mgmt       For        For        For
1.9        Elect Ralph Roberts      Mgmt       For        For        For
1.10       Elect Johnathan Rodgers  Mgmt       For        For        For
1.11       Elect Judith Rodin       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Cumulative
            Voting

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pills


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        Withhold   Against
1.6        Elect James Meeks        Mgmt       For        Withhold   Against
1.7        Elect Vincent Mitz       Mgmt       For        Withhold   Against
2          Reincorporation from     Mgmt       For        For        For
            California to
            Delaware

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160KRTH          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sinegal      Mgmt       For        For        For
1.2        Elect Jeffrey Brotman    Mgmt       For        For        For
1.3        Elect Richard Galanti    Mgmt       For        Withhold   Against
1.4        Elect Daniel Evans       Mgmt       For        For        For
1.5        Elect Jeffrey Raikes     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Barchi      Mgmt       For        For        For
1.2        Elect Joseph Scodari     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Non-Employee Directors   Mgmt       For        For        For
            Deferred Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For
1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

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


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


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy  Christy     Mgmt       For        For        For
1.2        Elect Ari Fitzgerald     Mgmt       For        For        For
1.3        Elect Robert Garrison II Mgmt       For        For        For
1.4        Elect John Kelly         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenne Britell      Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
1.3        Elect Arnold Donald      Mgmt       For        For        For
1.4        Elect William Little     Mgmt       For        For        For
1.5        Elect Hans Loliger       Mgmt       For        For        For
1.6        Elect James Miller       Mgmt       For        For        For
1.7        Elect Josef Muller       Mgmt       For        For        For
1.8        Elect Thomas Ralph       Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim Turner         Mgmt       For        For        For
1.11       Elect William Urkiel     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Davita Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Arway       Mgmt       For        For        For
2          Elect Charles Berg       Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul  Diaz         Mgmt       For        For        For
5          Elect Peter Grauer       Mgmt       For        For        For
6          Elect John Nehra         Mgmt       For        Against    Against
7          Elect William Roper      Mgmt       For        For        For

8          Elect Kent  Thiry        Mgmt       For        For        For
9          Elect Roger Valine       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Incentive Award
            Plan

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


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

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

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

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

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For
1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Declaration
            of
            Dividends


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For

1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Willie Deese       Mgmt       For        For        For
2          Elect Leslie Jones       Mgmt       For        For        For
3          Elect Bret Wise          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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







________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Boyd, Jr.    Mgmt       For        For        For
2          Elect David Dillon       Mgmt       For        For        For
3          Elect Samuel DiPiazza,   Mgmt       For        For        For
            Jr.

4          Elect Dixon Doll         Mgmt       For        For        For
5          Elect Peter Lund         Mgmt       For        For        For
6          Elect Nancy Newcomb      Mgmt       For        For        For
7          Elect Lorrie Norrington  Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Discovery Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Beck        Mgmt       For        For        For
1.2        Elect J. David Wargo     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold Barron      Mgmt       For        For        For
1.2        Elect Macon Brock, Jr.   Mgmt       For        For        For
1.3        Elect Mary Citrino       Mgmt       For        For        For
1.4        Elect J. Douglas Perry   Mgmt       For        For        For
1.5        Elect Thomas Saunders    Mgmt       For        For        For
            III

1.6        Elect Thomas Whiddon     Mgmt       For        For        For
1.7        Elect Carl Zeithaml      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin Adams       Mgmt       For        For        For
2          Elect John Alden         Mgmt       For        For        For
3          Elect Christopher        Mgmt       For        For        For
            Coughlin

4          Elect James Fernandez    Mgmt       For        For        For
5          Elect Raul Garcia        Mgmt       For        For        For
6          Elect Douglas Kehring    Mgmt       For        For        For
7          Elect Sara Mathew        Mgmt       For        For        For
8          Elect Sandra Peterson    Mgmt       For        For        For
9          Elect Michael Winkler    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
eBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect William Ford, Jr.  Mgmt       For        For        For
3          Elect Dawn Lepore        Mgmt       For        For        For
4          Elect Kathleen Mitic     Mgmt       For        For        For
5          Elect Pierre Omidyar     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

11         Ratification of Auditor  Mgmt       For        For        For

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

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

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pill


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

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

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Barbara McNeil     Mgmt       For        For        For
3          Elect Michael Mussallem  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes











________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERTS       CUSIP 285512109          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jeffrey Huber      Mgmt       For        Against    Against
3          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

4          Elect Gregory Maffei     Mgmt       For        Against    Against
5          Elect Vivek Paul         Mgmt       For        For        For
6          Elect Lawrence Probst    Mgmt       For        For        For
            III

7          Elect John Riccitiello   Mgmt       For        For        For
8          Elect Richard Simonson   Mgmt       For        Against    Against
9          Elect Linda Srere        Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

15         Ratification of Auditor  Mgmt       For        For        For

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

1          Elect Michael Brown      Mgmt       For        For        For
2          Elect Randolph Cowen     Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James DiStasio     Mgmt       For        For        For
5          Elect John Egan          Mgmt       For        For        For

6          Elect Edmund Kelly       Mgmt       For        For        For
7          Elect Windle Priem       Mgmt       For        For        For
8          Elect Paul Sagan         Mgmt       For        For        For
9          Elect David Strohm       Mgmt       For        For        For
10         Elect Joseph Tucci       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

1.1        Elect Carlos Fernandez   Mgmt       For        For        For
            Gonzalez

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

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

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


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bill Armstrong     Mgmt       For        For        For
2          Elect J. Patrick Mulcahy Mgmt       For        For        For

3          Elect Pamela Nicholson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Wei Sun            Mgmt       For        For        For
            Christianson

1.3        Elect Fabrizio Freda     Mgmt       For        For        For
1.4        Elect Jane Lauder        Mgmt       For        For        For
1.5        Elect Leonard Lauder     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Barry Diller       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Dolgen    Mgmt       For        For        For
1.4        Elect William Fitzgerald Mgmt       For        For        For
1.5        Elect Craig Jacobson     Mgmt       For        For        For
1.6        Elect Victor Kaufman     Mgmt       For        For        For
1.7        Elect Peter Kern         Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John Malone        Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Ratification of Auditor  Mgmt       For        For        For

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

1          Spin-off                 Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For

3          Merger/Acquisition       Mgmt       For        For        For
4          Misc. Article Amendments Mgmt       For        For        For
5.1        Elect A. George Battle   Mgmt       For        For        For
5.2        Elect Barry Diller       Mgmt       For        Withhold   Against
5.3        Elect Jonathan Dolgen    Mgmt       For        For        For
5.4        Elect William Fitzgerald Mgmt       For        For        For
5.5        Elect Craig Jacobson     Mgmt       For        For        For
5.6        Elect Victor Kaufman     Mgmt       For        For        For
5.7        Elect Peter Kern         Mgmt       For        For        For
5.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
5.9        Elect John Malone        Mgmt       For        Withhold   Against
5.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

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

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


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

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

10         2012 Stock Option Plan   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


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

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

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

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










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

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

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

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

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


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        Withhold   Against
1.2        Elect Pamela Davies      Mgmt       For        Withhold   Against
1.3        Elect Sharon Decker      Mgmt       For        Withhold   Against
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        Withhold   Against
1.10       Elect Harvey Morgan      Mgmt       For        Withhold   Against
1.11       Elect Dale Pond          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kierlin     Mgmt       For        For        For
1.2        Elect Stephen Slaggie    Mgmt       For        For        For
1.3        Elect Michael Gostomski  Mgmt       For        For        For
1.4        Elect Willard Oberton    Mgmt       For        For        For
1.5        Elect Michael Dolan      Mgmt       For        Withhold   Against
1.6        Elect Reyne Wisecup      Mgmt       For        For        For
1.7        Elect Hugh Miller        Mgmt       For        Withhold   Against
1.8        Elect Michael Ancius     Mgmt       For        For        For
1.9        Elect Scott Satterlee    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

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











________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        Against    Against
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        Against    Against
4          Elect Steven Loranger    Mgmt       For        Against    Against
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

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

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

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report




________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Kearney     Mgmt       For        For        For
1.2        Elect Jeffery Yabuki     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barker       Mgmt       For        For        For
2          Elect Alan Bennett       Mgmt       For        For        For
3          Elect Dean O'Hare        Mgmt       For        Against    Against
4          Elect David Seaton       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding the Right to
            Call a Special
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board


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

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

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

10         Elect Jon Huntsman, Jr.  Mgmt       For        For        For
11         Elect Richard Manoogian  Mgmt       For        Against    Against
12         Elect Ellen Marram       Mgmt       For        For        For
13         Elect Alan Mulally       Mgmt       For        For        For
14         Elect Homer Neal         Mgmt       For        For        For

15         Elect Gerald Shaheen     Mgmt       For        For        For
16         Elect John Thornton      Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization

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


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey Boyer      Mgmt       For        For        For
1.3        Elect Kosta Kartsotis    Mgmt       For        For        For
1.4        Elect Diane Neal         Mgmt       For        For        For
1.5        Elect Thomas Nealon      Mgmt       For        For        For
1.6        Elect Elysia Ragusa      Mgmt       For        For        For
1.7        Elect Jal Shroff         Mgmt       For        For        For
1.8        Elect James Skinner      Mgmt       For        For        For
1.9        Elect Michael Steinberg  Mgmt       For        For        For
1.10       Elect Donald Stone       Mgmt       For        For        For
1.11       Elect James Zimmerman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Supply Chain
            Standards






________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          08/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roberto Quarta     Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Kent Masters    Mgmt       For        For        For
2          Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

3          Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Armacost    Mgmt       For        For        For
2          Elect Charles Crocker    Mgmt       For        For        For
3          Elect Joseph Hardiman    Mgmt       For        For        For
4          Elect Charles Johnson    Mgmt       For        For        For
5          Elect Gregory Johnson    Mgmt       For        For        For
6          Elect Rupert Johnson,    Mgmt       For        For        For
            Jr.

7          Elect Mark Pigott        Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For

10         Elect Anne Tatlock       Mgmt       For        For        For
11         Elect Geoffrey Yang      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

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

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

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

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

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

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

18         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pill


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

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric Schmidt       Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane Greene       Mgmt       For        For        For
1.6        Elect John Hennessy      Mgmt       For        Withhold   Against

1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul Otellini      Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley Tilghman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Establish Class C        Mgmt       For        Against    Against
            Capital
            Stock

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

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

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

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

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Davis      Mgmt       For        Withhold   Against
1.2        Elect Jules del Vecchio  Mgmt       For        Withhold   Against
1.3        Elect Robert  Stiller    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Hansen Natural Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HANS       CUSIP 411310105          01/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock




________________________________________________________________________________
Harley-Davidson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Allen        Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard Beattie    Mgmt       For        For        For
1.4        Elect Martha Brooks      Mgmt       For        For        For
1.5        Elect George Conrades    Mgmt       For        Withhold   Against
1.6        Elect Donald James       Mgmt       For        Withhold   Against
1.7        Elect Sara Levinson      Mgmt       For        For        For
1.8        Elect N. Thomas          Mgmt       For        Withhold   Against
            Linebarger

1.9        Elect George Miles, Jr.  Mgmt       For        Withhold   Against
1.10       Elect James Norling      Mgmt       For        For        For
1.11       Elect Keith Wandell      Mgmt       For        For        For
1.12       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause
________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley Bergman    Mgmt       For        For        For
1.2        Elect Gerald Benjamin    Mgmt       For        For        For
1.3        Elect James Breslawski   Mgmt       For        For        For
1.4        Elect Mark Mlotek        Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        Withhold   Against
1.6        Elect Barry Alperin      Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald Kabat       Mgmt       For        For        For
1.9        Elect Philip Laskawy     Mgmt       For        Withhold   Against
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman Matthews    Mgmt       For        For        For
1.12       Elect Bradley Sheares    Mgmt       For        For        For
1.13       Elect Louis Sullivan     Mgmt       For        For        For
2          Elimination of           Mgmt       For        For        For
            Plurality
            Voting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pedro Cardoso      Mgmt       For        For        For
1.2        Elect Colombe Nicholas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Arway       Mgmt       For        Withhold   Against
1.2        Elect John Bilbrey       Mgmt       For        For        For
1.3        Elect Robert Cavanaugh   Mgmt       For        For        For
1.4        Elect Charles Davis      Mgmt       For        For        For
1.5        Elect Robert Malcolm     Mgmt       For        For        For
1.6        Elect James Mead         Mgmt       For        Withhold   Against
1.7        Elect James Nevels       Mgmt       For        Withhold   Against
1.8        Elect Anthony Palmer     Mgmt       For        For        For
1.9        Elect Thomas Ridge       Mgmt       For        For        For
1.10       Elect David Shedlarz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHldr   Against    For        Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

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

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruann Ernst        Mgmt       For        For        For
2          Elect Christoph Grolman  Mgmt       For        For        For
3          Elect Richard Roedel     Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sohaib Abbasi      Mgmt       For        For        For
2          Elect Geoffrey Squire    Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd Gregg         Mgmt       For        For        For
4          Elect Fred Hatfield      Mgmt       For        For        For

5          Elect Terrence Martell   Mgmt       For        For        For
6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic Salerno   Mgmt       For        Against    Against
9          Elect Jeffrey Sprecher   Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

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

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

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

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

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


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

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn            Mgmt       For        For        For
            Carter-Miller

2          Elect Jill Considine     Mgmt       For        For        For
3          Elect Richard Goldstein  Mgmt       For        For        For
4          Elect Mary Guilfoile     Mgmt       For        For        For
5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn Hudson        Mgmt       For        For        For
7          Elect William Kerr       Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Thomas       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


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

1          Elect Christopher Brody  Mgmt       For        Against    Against
2          Elect William Campbell   Mgmt       For        Against    Against
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For

5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

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

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Guthart       Mgmt       For        For        For
2          Elect Mark Rubash        Mgmt       For        For        For
3          Elect Lonnie Smith       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted Antenucci      Mgmt       For        For        For
2          Elect Clarke Bailey      Mgmt       For        For        For
3          Elect Kent Dauten        Mgmt       For        Against    Against
4          Elect Paul Deninger      Mgmt       For        For        For

5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur  Little     Mgmt       For        Against    Against
8          Elect Allan Loren        Mgmt       For        For        For
9          Elect C. Richard Reese   Mgmt       For        For        For
10         Elect Vincent Ryan       Mgmt       For        For        For
11         Elect Laurie Tucker      Mgmt       For        For        For
12         Elect Alfred Verrecchia  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joanna Lau         Mgmt       For        For        For
2          Elect Samuel Odle        Mgmt       For        Against    Against
3          Elect John Yena          Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


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

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

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


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


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

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

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

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lu Cordova         Mgmt       For        For        For
1.2        Elect Michael Haverty    Mgmt       For        For        For
1.3        Elect Thomas McDonnell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Technical Amendments to  Mgmt       For        For        For
            Certificate

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect John Dillon        Mgmt       For        For        For
1.3        Elect James Jenness      Mgmt       For        For        For
1.4        Elect Donald Knauss      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        Against    Against
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        Against    Against
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement







________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David King         Mgmt       For        For        For
2          Elect Kerrii Anderson    Mgmt       For        For        For
3          Elect Jean-Luc Belingard Mgmt       For        For        For
4          Elect N. Anthony Coles,  Mgmt       For        For        For
            Jr.

5          Elect Wendy Lane         Mgmt       For        For        For
6          Elect Thomas Mac Mahon   Mgmt       For        For        For
7          Elect Robert             Mgmt       For        For        For
            Mittelstaedt,
            Jr.

8          Elect Arthur Rubenstein  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

13         Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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







________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bagley       Mgmt       For        For        For
1.2        Elect Robert Berdahl     Mgmt       For        For        For
1.3        Elect Eric Brandt        Mgmt       For        For        For
1.4        Elect Michael Cannon     Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Kim Perdikou       Mgmt       For        For        For
1.10       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cole, Jr.     Mgmt       For        For        For
1.2        Elect Richard Green      Mgmt       For        For        For
1.3        Elect David Rapley       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        Withhold   Against
1.3        Elect Larry Romrell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David Bernauer     Mgmt       For        For        For
1.3        Elect Leonard Berry      Mgmt       For        For        For
1.4        Elect Peter Browning     Mgmt       For        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Day      Mgmt       For        For        For

1.2        Elect Martha Morfitt     Mgmt       For        For        For
1.3        Elect Rhoda Pitcher      Mgmt       For        For        For
1.4        Elect Emily White        Mgmt       For        For        For
1.5        Elect Jerry Stritzke     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

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

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


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Pantas Sutardja    Mgmt       For        For        For
3          Elect Juergen Gromer     Mgmt       For        For        For

4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ajaypal Banga      Mgmt       For        For        For
2          Elect David Carlucci     Mgmt       For        For        For
3          Elect Steven Freiberg    Mgmt       For        For        For
4          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

5          Elect Marc Olivie        Mgmt       For        For        For
6          Elect Rima Qureshi       Mgmt       For        For        For
7          Elect Mark Schwartz      Mgmt       For        For        For
8          Elect Jackson Tai        Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Non-Employee Director
            Equity Compensation
            Plan

11         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Eckert      Mgmt       For        For        For
2          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

3          Elect Jeanne Jackson     Mgmt       For        For        For

4          Elect Andrew McKenna     Mgmt       For        For        For
5          Elect Donald Thompson    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2012 Omnibus Stock       Mgmt       For        For        For
            Ownership
            Plan

8          Declassification of the  Mgmt       For        For        For
            Board of
            Directors

9          Right to Call Special    Mgmt       For        For        For
            Meetings

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William Green      Mgmt       For        For        For
4          Elect Linda Lorimer      Mgmt       For        For        For
5          Elect Harold McGraw III  Mgmt       For        For        For
6          Elect Robert McGraw      Mgmt       For        For        For
7          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

8          Elect Sir Michael Rake   Mgmt       For        For        For
9          Elect Edward Rust, Jr.   Mgmt       For        Against    Against
10         Elect Kurt Schmoke       Mgmt       For        For        For
11         Elect Sidney Taurel      Mgmt       For        For        For
12         Elect Richard Thornburgh Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
McKesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement for
            Amendments to Series A
            Junior Participating
            Preferred
            Stock

14         Reduction of             Mgmt       For        For        For
            Supermajority
            Requirement to Alter
            By-Laws

15         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement and Fair
            Price Provision for
            Certain Business
            Combinations

16         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Remove Transitional
            Provision

17         Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation
            Concerning Interested
            Transactions

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Golsby     Mgmt       For        For        For
2          Elect Steven Altschuler  Mgmt       For        For        For
3          Elect Howard Bernick     Mgmt       For        For        For
4          Elect Kimberly Casiano   Mgmt       For        For        For
5          Elect Anna Catalano      Mgmt       For        For        For
6          Elect Celeste Clark      Mgmt       For        For        For
7          Elect James Cornelius    Mgmt       For        For        For
8          Elect Peter Ratcliffe    Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Robert Singer      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medco Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHS        CUSIP 58405UPPH          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes






________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect David Calhoun      Mgmt       For        Withhold   Against
1.3        Elect Victor Dzau        Mgmt       For        For        For
1.4        Elect Omar Ishrak        Mgmt       For        For        For
1.5        Elect Shirley Jackson    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        Withhold   Against
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jean-Pierre Rosso  Mgmt       For        For        For
1.11       Elect Jack Schuler       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
MetroPCS Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Callahan, Jr. Mgmt       For        For        For
1.2        Elect W. Michael Barnes  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney  Sacks      Mgmt       For        For        For
1.2        Elect Hilton  Schlosberg Mgmt       For        Withhold   Against
1.3        Elect Norman  Epstein    Mgmt       For        For        For
1.4        Elect Benjamin  Polk     Mgmt       For        Withhold   Against
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold  Taber, Jr. Mgmt       For        Withhold   Against
1.7        Elect Mark  Vidergauz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ewald Kist         Mgmt       For        For        For
2          Elect Henry McKinnell,   Mgmt       For        For        For
            Jr.

3          Elect John Wulff         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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







________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


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

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For
1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

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

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair
________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


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

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For

1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Beebe        Mgmt       For        For        For
2          Elect Carolyn Katz       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

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

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        Withhold   Against

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

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

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

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

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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


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

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

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

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Baliles     Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        Against    Against
7          Elect Steven Leer        Mgmt       For        For        For
8          Elect Michael  Lockhart  Mgmt       For        For        For
9          Elect Charles Moorman,   Mgmt       For        For        For
            IV

10         Elect J. Paul Reason     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Bynoe        Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For

1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect John Rowe          Mgmt       For        Withhold   Against
1.8        Elect Martin Slark       Mgmt       For        For        For
1.9        Elect David Smith, Jr.   Mgmt       For        For        For
1.10       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.11       Elect Frederick Waddell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          2012 Stock Plan          Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


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

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

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


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

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For
2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
O'Reilly Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles O'Reilly,  Mgmt       For        Against    Against
            Jr.

2          Elect John Murphy        Mgmt       For        For        For
3          Elect Ronald Rashkow     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Incentive Award     Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Wren          Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan Batkin        Mgmt       For        Against    Against
4          Elect Mary Choksi        Mgmt       For        For        For
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

7          Elect Errol Cook         Mgmt       For        For        For
8          Elect Susan Denison      Mgmt       For        Against    Against
9          Elect Michael Henning    Mgmt       For        Against    Against
10         Elect John Murphy        Mgmt       For        For        For
11         Elect John Purcell       Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        Against    Against
13         Elect Gary Roubos        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Right to Call a Special  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Employment
            Diversity
            Report


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

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        Withhold   Against
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        Withhold   Against
1.5        Elect Bruce Chizen       Mgmt       For        For        For

1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

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

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

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


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pigott        Mgmt       For        For        For
1.2        Elect Warren Staley      Mgmt       For        For        For
1.3        Elect Charles Williamson Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   For        For        For
            Regarding Majority
            Vote for Election of
            Directors

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

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








________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For

5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For

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

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

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

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kunkle, Jr.   Mgmt       For        For        For
1.2        Elect Herman Morris, Jr. Mgmt       For        For        For
1.3        Elect Ben-Zion           Mgmt       For        For        For
            Zilberfarb

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita Foley         Mgmt       For        For        For
3          Elect Philip Francis     Mgmt       For        For        For
4          Elect Rakesh Gangwal     Mgmt       For        For        For
5          Elect Joseph Hardin, Jr. Mgmt       For        For        For
6          Elect Gregory Josefowicz Mgmt       For        For        For
7          Elect Amin Khalifa       Mgmt       For        For        For
8          Elect Richard Lochridge  Mgmt       For        For        For
9          Elect Robert Moran       Mgmt       For        For        For
10         Elect Barbara Munder     Mgmt       For        For        For
11         Elect Thomas Stemberg    Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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

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

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Polo Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 731572103          08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        Withhold   Against
1.3        Elect Steven Murphy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


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

5          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Angel      Mgmt       For        For        For
1.2        Elect Oscar Bernardes    Mgmt       For        For        For
1.3        Elect Bret Clayton       Mgmt       For        For        For
1.4        Elect Nance  Dicciani    Mgmt       For        For        For
1.5        Elect Edward Galante     Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Ira Hall           Mgmt       For        For        For
1.8        Elect Raymond LeBoeuf    Mgmt       For        For        For
1.9        Elect Larry McVay        Mgmt       For        For        For
1.10       Elect Wayne Smith        Mgmt       For        For        For
1.11       Elect Robert Wood        Mgmt       For        For        For
2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Boyd       Mgmt       For        For        For
1.2        Elect Ralph Bahna        Mgmt       For        For        For

1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect Jan Docter         Mgmt       For        For        For
1.5        Elect Jeffrey Epstein    Mgmt       For        For        For
1.6        Elect James Guyette      Mgmt       For        For        For
1.7        Elect Nancy Peretsman    Mgmt       For        For        For
1.8        Elect Craig Rydin        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Havner, Jr. Mgmt       For        For        For
1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri Harkham        Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Avedick Poladian   Mgmt       For        For        For
1.6        Elect Gary Pruitt        Mgmt       For        For        For
1.7        Elect Ronald Spogli      Mgmt       For        For        For
1.8        Elect Daniel Staton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Performance  Mgmt       For        For        For
            Goals Under the 2007
            Equity and
            Performance-Based
            Compensation Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


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

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

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


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Gail Wilensky      Mgmt       For        For        For
3          Elect John Ziegler       Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan

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

7          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect S. James Bishkin   Mgmt       For        For        For
2          Elect Fred  Reichheld    Mgmt       For        For        For
3          Elect Mark Mellin        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan







________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For
4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability


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

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

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

8          2011 Performance         Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher        Mgmt       For        For        For
            Roberts

2          Elect John Wareham       Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

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

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







________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        Withhold   Against
1.6        Elect M. Keith Waddell   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Betty Alewine      Mgmt       For        For        For
1.2        Elect Verne Istock       Mgmt       For        For        For
1.3        Elect David Speer        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentives
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










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

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

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

3          Amendment to the 2006    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Balmuth    Mgmt       For        For        For
1.2        Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

1.3        Elect Sharon Garrett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For

1.2        Elect Alan Earhart       Mgmt       For        For        For
1.3        Elect Andrew Ludwick     Mgmt       For        For        For
1.4        Elect James Meyer        Mgmt       For        For        For
1.5        Elect James              Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Ramsey       Mgmt       For        For        For
2          Elect Sanford Robertson  Mgmt       For        Against    Against
3          Elect Maynard Webb       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For
5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For

8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lieb       Mgmt       For        For        For
2          Elect Carmen Romeo       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Wroe, Jr.   Mgmt       For        For        For
            or Marc
            Roskam

2          Elect Martha Sullivan    Mgmt       For        For        For
            or Marc
            Roskam

3          Elect Lewis Campbell or  Mgmt       For        For        For
            Marc
            Roskam

4          Elect Paul Edgerley or   Mgmt       For        For        For
            Marc
            Roskam

5          Elect Michael Jacobson   Mgmt       For        For        For
            or Marc
            Roskam

6          Elect John Lewis or      Mgmt       For        For        For
            Marc
            Roskam

7          Elect Charles Peffer or  Mgmt       For        For        For
            Marc
            Roskam

8          Elect Kirk Pond or Marc  Mgmt       For        For        For
            Roskam

9          Elect Michael Ward or    Mgmt       For        For        For
            Marc
            Roskam

10         Elect Stephen Zide or    Mgmt       For        For        For
            Marc
            Roskam

11         Appointment of Auditor   Mgmt       For        For        For

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

14         Amendment to Director    Mgmt       For        For        For
            Compensation

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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

17         Amendment to Articles    Mgmt       For        For        For
            to Provide for
            Non-Executive
            Chairman


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca Bergman    Mgmt       For        For        For
2          Elect George Church      Mgmt       For        For        For
3          Elect W. Lee McCollum    Mgmt       For        For        For
4          Elect Avi Nash           Mgmt       For        For        For
5          Elect Steven Paul        Mgmt       For        For        For
6          Elect J. Pedro Reinhard  Mgmt       For        For        For
7          Elect Rakesh Sachdev     Mgmt       For        For        For
8          Elect D. Dean Spatz      Mgmt       For        For        For
9          Elect Barrett Toan       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn Bergstein   Mgmt       For        Against    Against

2          Elect Larry Glasscock    Mgmt       For        For        For
3          Elect Karen Horn         Mgmt       For        Against    Against
4          Elect Allan Hubbard      Mgmt       For        Against    Against
5          Elect Reuben Leibowitz   Mgmt       For        Against    Against
6          Elect Daniel Smith       Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan Amble         Mgmt       For        Withhold   Against
1.2        Elect Leon Black         Mgmt       For        Withhold   Against
1.3        Elect Lawrence Gilberti  Mgmt       For        For        For
1.4        Elect Eddy Hartenstein   Mgmt       For        For        For
1.5        Elect James Holden       Mgmt       For        For        For
1.6        Elect Mel Karmazin       Mgmt       For        For        For
1.7        Elect James Mooney       Mgmt       For        For        For
1.8        Elect Jack Shaw          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Baumann    Mgmt       For        For        For
2          Elect Anthony Best       Mgmt       For        For        For
3          Elect Larry Bickle       Mgmt       For        For        For

4          Elect Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For
8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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











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

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

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William Bradley    Mgmt       For        For        For
3          Elect Mellody Hobson     Mgmt       For        For        For
4          Elect Kevin Johnson      Mgmt       For        For        For
5          Elect Olden Lee          Mgmt       For        For        For
6          Elect Joshua Ramo        Mgmt       For        For        For
7          Elect James Shennan, Jr. Mgmt       For        For        For
8          Elect Clara Shih         Mgmt       For        For        For
9          Elect Javier Teruel      Mgmt       For        For        For
10         Elect Myron Ullman III   Mgmt       For        For        For
11         Elect Craig Weatherup    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Formation of
            Sustainability
            Committee


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce Duncan       Mgmt       For        For        For
1.3        Elect Adam Aron          Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas Clarke      Mgmt       For        For        For
1.6        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Stephen Quazzo     Mgmt       For        For        For
1.10       Elect Thomas Ryder       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

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

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

8          Elect James              Mgmt       For        For        For
            Reid-Anderson

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

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Cox, Jr.    Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Roch Doliveux      Mgmt       For        For        For
1.4        Elect Louis Francesconi  Mgmt       For        Withhold   Against
1.5        Elect Allan Golston      Mgmt       For        For        For
1.6        Elect Howard Lance       Mgmt       For        For        For
1.7        Elect William Parfet     Mgmt       For        Withhold   Against
1.8        Elect Ronda Stryker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For

2          Elect Michael Brown      Mgmt       For        Against    Against
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect David Mahoney      Mgmt       For        For        For
6          Elect Robert Miller      Mgmt       For        For        For
7          Elect Enrique Salem      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Director Equity
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward Bernard     Mgmt       For        For        For
2          Elect James Brady        Mgmt       For        For        For
3          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

4          Elect Donald Hebb, Jr.   Mgmt       For        For        For
5          Elect James Kennedy      Mgmt       For        For        For
6          Elect Robert MacLellan   Mgmt       For        For        For
7          Elect Brian Rogers       Mgmt       For        For        For
8          Elect Alfred Sommer      Mgmt       For        For        For
9          Elect Dwight Taylor      Mgmt       For        For        For
10         Elect Anne Whittemore    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

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

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

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

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

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


________________________________________________________________________________
TD AMERITRADE Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 03074K             02/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Edmund Clark    Mgmt       For        For        For
1.2        Elect Karen Maidment     Mgmt       For        For        For

1.3        Elect Mark Mitchell      Mgmt       For        For        For
1.4        Elect Fredric Tomczyk    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

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

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

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

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Ratification of Auditor  Mgmt       For        For        For

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

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For

9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

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

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

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

6          Repeal of Classified     Mgmt       For        For        For
            Board

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        Against    Against
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Gary Michael       Mgmt       For        Against    Against

8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

10         Elect Carolyn Ticknor    Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Allen      Mgmt       For        For        For
2          Elect Ronald Allen       Mgmt       For        Against    Against
3          Elect Howard Buffett     Mgmt       For        For        For
4          Elect Richard Daley      Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        Against    Against
6          Elect Evan Greenberg     Mgmt       For        For        For
7          Elect Alexis Herman      Mgmt       For        For        For
8          Elect Muhtar Kent        Mgmt       For        For        For
9          Elect Donald Keough      Mgmt       For        For        For
10         Elect Robert Kotick      Mgmt       For        For        For
11         Elect Maria Lagomasino   Mgmt       For        For        For
12         Elect Donald McHenry     Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James Robinson III Mgmt       For        For        For
15         Elect Peter Ueberroth    Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        Against    Against
17         Elect James Williams     Mgmt       For        Against    Against
18         Ratification of Auditor  Mgmt       For        For        For
19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For
7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Human Rights
            in Sri
            Lanka


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Conaty     Mgmt       For        For        For
2          Elect James Firestone    Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter Hellman      Mgmt       For        For        For
5          Elect Richard Kramer     Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect Shirley Peterson   Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For

9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Elect Michael Wessel     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility






________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against
3          Elect Judith Estrin      Mgmt       For        For        For
4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        Against    Against
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Goodman   Mgmt       For        For        For
2          Elect Roberto Mendoza    Mgmt       For        For        For
3          Elect Michael Miles, Jr. Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For
6          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

7          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

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


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For

3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

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

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For

1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Kowalski   Mgmt       For        For        For
2          Elect Rose Marie Bravo   Mgmt       For        Against    Against
3          Elect Gary Costley       Mgmt       For        For        For
4          Elect Lawrence Fish      Mgmt       For        For        For
5          Elect Abby Kohnstamm     Mgmt       For        For        For
6          Elect Charles Marquis    Mgmt       For        For        For
7          Elect Peter May          Mgmt       For        For        For
8          Elect William Shutzer    Mgmt       For        For        For
9          Elect Robert Singer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn Britt        Mgmt       For        For        For
3          Elect Thomas Castro      Mgmt       For        For        For
4          Elect David Chang        Mgmt       For        For        For
5          Elect James Copeland,    Mgmt       For        For        For
            Jr.

6          Elect Peter Haje         Mgmt       For        For        For
7          Elect Donna James        Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne Pace         Mgmt       For        For        For
11         Elect Edward  Shirley    Mgmt       For        For        For
12         Elect John Sununu        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Annual Bonus Plan   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For
1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









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

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

2          Amendment to the 2002    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Diller       Mgmt       For        Withhold   Against
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect William Fitzgerald Mgmt       For        For        For
1.4        Elect Victor Kaufman     Mgmt       For        For        For
1.5        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.6        Elect Jonathan Miller    Mgmt       For        For        For
1.7        Elect Jeremy Philips     Mgmt       For        For        For
1.8        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.9        Elect Robert Wiesenthal  Mgmt       For        For        For
1.10       Elect Michael Zeisser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3.1        Elect Edward Breen       Mgmt       For        For        For
3.2        Elect Michael Daniels    Mgmt       For        For        For
3.3        Elect Timothy Donahue    Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Bruce Gordon       Mgmt       For        For        For
3.6        Elect Rajiv Gupta        Mgmt       For        For        For
3.7        Elect John Krol          Mgmt       For        For        For
3.8        Elect Brendan O'Neill    Mgmt       For        For        For
3.9        Elect Dinesh Paliwal     Mgmt       For        For        For
3.10       Elect William            Mgmt       For        For        For
            Stavropoulos

3.11       Elect Sandra Wijnberg    Mgmt       For        For        For
3.12       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidation of         Mgmt       For        For        For
            Reserves

9          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendments to Articles   Mgmt       For        For        For
            of
            Association


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Hydraulic
            Fracturing


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

1          Elect F. Duane Ackerman  Mgmt       For        Against    Against
2          Elect Michael Burns      Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart Eizenstat   Mgmt       For        For        For
5          Elect Michael  Eskew     Mgmt       For        For        For
6          Elect William Johnson    Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For

8          Elect Ann Livermore      Mgmt       For        For        For
9          Elect Rudy Markham       Mgmt       For        For        For
10         Elect Clark Randt, Jr.   Mgmt       For        For        For
11         Elect John Thompson      Mgmt       For        For        For
12         Elect Carol Tome         Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

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

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        Against    Against
            Jr.

2          Elect Richard Burke      Mgmt       For        Against    Against
3          Elect Robert Darretta    Mgmt       For        For        For
4          Elect Stephen Hemsley    Mgmt       For        For        For
5          Elect Michele Hooper     Mgmt       For        For        For
6          Elect Rodger Lawson      Mgmt       For        For        For
7          Elect Douglas            Mgmt       For        Against    Against
            Leatherdale

8          Elect Glenn Renwick      Mgmt       For        For        For
9          Elect Kenneth Shine      Mgmt       For        For        For
10         Elect Gail Wilensky      Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report





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

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

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


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Guertin    Mgmt       For        For        For
1.2        Elect David Illingworth  Mgmt       For        For        For
1.3        Elect Ruediger           Mgmt       For        For        For
            Naumann-Etienne

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William Chenevich  Mgmt       For        For        For
3          Elect Kathleen Cote      Mgmt       For        For        For
4          Elect Roger Moore        Mgmt       For        For        For
5          Elect John Roach         Mgmt       For        For        For
6          Elect Louis Simpson      Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock and Option
            Plan

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

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








________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Berkett       Mgmt       For        For        For
1.2        Elect Steven Simmons     Mgmt       For        For        For
1.3        Elect Doreen Toben       Mgmt       For        For        For
1.4        Elect George Zoffinger   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        Against    Against
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Johnson    Mgmt       For        For        For
7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect William Shanahan   Mgmt       For        For        For
10         Elect John Swainson      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compenastion
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Wilbur Gantz       Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect William Hall       Mgmt       For        For        For
1.5        Elect Stuart Levenick    Mgmt       For        For        For
1.6        Elect John McCarter, Jr. Mgmt       For        For        For
1.7        Elect Neil Novich        Mgmt       For        For        For
1.8        Elect Michael Roberts    Mgmt       For        For        For
1.9        Elect Gary Rogers        Mgmt       For        For        For
1.10       Elect James Ryan         Mgmt       For        For        For
1.11       Elect E. Scott Santi     Mgmt       For        For        For
1.12       Elect James Slavik       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For
10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report







________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422RTH          01/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Brailer   Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect William Foote      Mgmt       For        Against    Against
4          Elect Mark Frissora      Mgmt       For        For        For
5          Elect Ginger Graham      Mgmt       For        For        For
6          Elect Alan McNally       Mgmt       For        For        For
7          Elect Nancy Schlichting  Mgmt       For        For        For
8          Elect David Schwartz     Mgmt       For        For        For
9          Elect Alejandro Silva    Mgmt       For        For        For
10         Elect James Skinner      Mgmt       For        For        For
11         Elect Gregory Wasson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         2011 Cash-Based          Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael Berendt    Mgmt       For        For        For
1.3        Elect Douglas Berthiaume Mgmt       For        For        For
1.4        Elect Edward Conard      Mgmt       For        For        For

1.5        Elect Laurie Glimcher    Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kuebler

1.7        Elect William Miller     Mgmt       For        For        For
1.8        Elect JoAnn Reed         Mgmt       For        For        For
1.9        Elect Thomas Salice      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marsha Evans       Mgmt       For        Withhold   Against
1.2        Elect Sacha Lainovic     Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Sobecki

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For
6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

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

1.1        Elect John Elstrott      Mgmt       For        For        For

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

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Dorman       Mgmt       For        For        For
2          Elect Massimo Ferragamo  Mgmt       For        For        For
3          Elect Mirian             Mgmt       For        For        For
            Graddick-Weir

4          Elect J. David Grissom   Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        For        For
6          Elect Jonathan Linen     Mgmt       For        For        For
7          Elect Thomas Nelson      Mgmt       For        For        For
8          Elect David Novak        Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Jing-Shyh Su       Mgmt       For        For        For
11         Elect Robert Walter      Mgmt       For        For        For

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

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Bernard      Mgmt       For        For        For
2          Elect Marc Casper        Mgmt       For        For        For
3          Elect David Dvorak       Mgmt       For        For        For
4          Elect Larry Glasscock    Mgmt       For        For        For
5          Elect Robert Hagemann    Mgmt       For        For        For
6          Elect Arthur Higgins     Mgmt       For        For        For
7          Elect John McGoldrick    Mgmt       For        For        For
8          Elect Cecil Pickett      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For







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

Registrant : Everence Financial

Fund Name : Praxis International Fund

Date of fiscal year end: 06/30/2011



________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Chris Cole         Mgmt       For        For        For
5          Elect Geoffrey Drabble   Mgmt       For        For        For
6          Elect Ian Robson         Mgmt       For        For        For
7          Elect Sat Dhaiwal        Mgmt       For        For        For
8          Elect Brendan Horgan     Mgmt       For        For        For
9          Elect Hugh Etheridge     Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For
11         Elect Bruce Edwards      Mgmt       For        For        For
12         Elect Ian Sutcliffe      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Performance Share Plan   Mgmt       For        TNA        N/A
            Grant

10         Stock Option Grants to   Mgmt       For        TNA        N/A
            Employees

11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Elect O.B. Bilous        Mgmt       For        TNA        N/A
13         Elect Fritz Frohlich     Mgmt       For        TNA        N/A
14         Elect Arthur van der     Mgmt       For        TNA        N/A
            Poel

15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        TNA        N/A
            Shares in Case of
            Merger/Acquisition

20         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive Rights in
            Case of
            Merger/Acquisition

21         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

22         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

23         Authority to Cancel      Mgmt       For        TNA        N/A
            Shares

24         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
25         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
26         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Elect John Buchanan      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Approve Termination      Mgmt       For        For        For
            Benefits
            (GMC)

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For

16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM        CUSIP 112585104          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Coutu       Mgmt       For        Withhold   Against
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank McKenna      Mgmt       For        For        For
1.5        Elect Jack Mintz         Mgmt       For        For        For
1.6        Elect Youssef Nasr       Mgmt       For        For        For
1.7        Elect James Pattison     Mgmt       For        For        For
1.8        Elect Diana Taylor       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Management Share Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect David Tyler        Mgmt       For        For        For
11         Elect John Smith         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Sharesave Plan 2011      Mgmt       For        For        For
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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











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

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fujio Mitarai      Mgmt       For        Against    Against

5          Elect Toshizoh Tanaka    Mgmt       For        For        For
6          Elect Toshiaki Ikoma     Mgmt       For        For        For
7          Elect Kunio Watanabe     Mgmt       For        For        For
8          Elect Yohroku Adachi     Mgmt       For        For        For
9          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
10         Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

11         Elect Toshio Homma       Mgmt       For        For        For
12         Elect Masaki Nakaoka     Mgmt       For        For        For
13         Elect Haruhisa Honda     Mgmt       For        For        For
14         Elect Hideki Ozawa       Mgmt       For        For        For
15         Elect Masaya Maeda       Mgmt       For        For        For
16         Elect Yasuhiro Tani      Mgmt       For        For        For
17         Elect Makoto Araki       Mgmt       For        For        For
18         Elect Hiroyuki  Suematsu Mgmt       For        For        For
19         Elect Shigeyuki Uzawa    Mgmt       For        For        For
20         Elect Kenichi Nagasawa   Mgmt       For        For        For
21         Elect Naoji Ohtsuka      Mgmt       For        For        For
22         Elect Kengo  Uramoto     Mgmt       For        Against    Against
23         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

24         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Colin Galbraith Mgmt       For        For        For
4          Re-elect Jane Hemstritch Mgmt       For        For        For
5          Re-elect Andrew Mohl     Mgmt       For        For        For
6          Elect Launa Inman        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

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

________________________________________________________________________________
IRSA Inversiones y Representaciones S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IRSA       CUSIP 450047204          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

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

4          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Council
            Fees

8          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

9          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Amendments to Shared     Mgmt       For        For        For
            Services
            Agreement

12         Income Tax on Personal   Mgmt       For        For        For
            Assets of Shareholders


13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments Pursuant
            to Global Note
            Programme

14         Authority to Set Terms   Mgmt       For        For        For
            of Global Note
            Programme

15         Bonus                    Mgmt       For        Abstain    Against
16         Authority to Issue       Mgmt       For        For        For
            Short-Term
            Notes


________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kirby     Mgmt       For        For        For
3          Re-elect John Niland     Mgmt       For        For        For
4          Re-elect Helen Nugent    Mgmt       For        For        For
5          Re-elect Kevin McCann    Mgmt       For        For        For
6          Elect Diane Grady        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)


________________________________________________________________________________
NetEase.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTES       CUSIP 64110W102          09/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ding       Mgmt       For        For        For
2          Elect Alice Cheng        Mgmt       For        For        For

3          Elect Denny Lee          Mgmt       For        Against    Against
4          Elect Joseph Tong        Mgmt       For        For        For
5          Elect Lun Feng           Mgmt       For        For        For
6          Elect Michael Leung      Mgmt       For        Against    Against
7          Elect Michael Tong       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/23/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect William Brody      Mgmt       For        TNA        N/A
9          Elect Srikant Datar      Mgmt       For        TNA        N/A
10         Elect Andreas von Planta Mgmt       For        TNA        N/A
11         Elect Wendelin Wiedeking Mgmt       For        TNA        N/A
12         Elect Rolf Zinkernagel   Mgmt       For        TNA        N/A
13         Elect Dimitri Azar       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Miscellaneous            ShrHldr   For        TNA        N/A
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
SINA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SINA       CUSIP G81477104          11/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pehong Chen        Mgmt       For        For        For
2          Elect Lip-Bu Tan         Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For

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

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

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For

1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

14         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

15         Board Size               Mgmt       For        TNA        N/A
16         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

17         Election of Directors    Mgmt       For        TNA        N/A
18         Nominating Committee     Mgmt       For        TNA        N/A
19         Compensation Policy      Mgmt       For        TNA        N/A
20         Amendments to Articles   Mgmt       For        TNA        N/A

21         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
22         Reduction in Share       Mgmt       For        TNA        N/A
            Capital

23         Bonus Issue              Mgmt       For        TNA        N/A
24         Authority to Trade in    Mgmt       For        TNA        N/A
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

26         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

27         Long-Term Incentive      Mgmt       For        TNA        N/A
            Plan 2012 (Eken
            2012)

28         Long-Term Incentive      Mgmt       For        TNA        N/A
            Plan 2012 (IP
            2012)

29         Transfer of Shares       Mgmt       For        TNA        N/A
            Pursuant to
            LTIP

30         Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding Removal of
            Sign on the Swedbank
            Arena in
            Solna

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

________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For
1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald Lindsay     Mgmt       For        For        For
1.12       Elect Janice Rennie      Mgmt       For        Withhold   Against
1.13       Elect Warren Seyffert    Mgmt       For        Withhold   Against
1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

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


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           09/16/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Repurchase  Mgmt       For        TNA        N/A
            Preference
            Shares






________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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






________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lindsay Maxsted Mgmt       For        For        For
4          Re-elect John Curtis     Mgmt       For        For        For
5          Elect Ann Pickard        Mgmt       For        For        For

________________________________________________________________________________
ZTE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
763        CINS Y0004F105           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect ZHANG Jianheng     Mgmt       For        For        For
4          Conditions of Bonds      Mgmt       For        For        For
            Issue

5          Bonds Issue              Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Zurich Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change in Company Name   Mgmt       For        TNA        N/A
10         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

11         Elect Alison Carnwath    Mgmt       For        TNA        N/A
12         Elect Rafael del Pino    Mgmt       For        TNA        N/A
13         Elect Josef Ackermann    Mgmt       For        TNA        N/A
14         Elect Thomas Escher      Mgmt       For        TNA        N/A
15         Elect Donald Nicolaisen  Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

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






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

Registrant : Everence Financial

Fund Name : Praxis International Index

Date of fiscal year end: 06/30/2011



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

1          Accounts and Reports     Mgmt       For        For        For

2          Remuneration Report      Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of Interim  Mgmt       For        For        For
            Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

9          Elect Jose Ramon         Mgmt       For        Against    Against
            Guerediaga
            Mendiola

10         Elect Braulio Medel      Mgmt       For        For        For
            Camara

11         Amend Article 12         Mgmt       For        For        For
12         Amend Article 13         Mgmt       For        For        For
13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 5          Mgmt       For        For        For
15         Amend Article 6          Mgmt       For        For        For

16         Amend Article 8          Mgmt       For        For        For
17         Amend Article 11         Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

20         Election of Meeting      Mgmt       For        For        For
            Delegates

21         Minutes                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Submission of Spin-off   Mgmt       For        For        For
            Documents

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Allocation of Profits    Mgmt       For        TNA        N/A

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Rolf Dorig         Mgmt       For        TNA        N/A
9          Elect Alexander Gut      Mgmt       For        TNA        N/A
10         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
11         Elect Didier Lamouche    Mgmt       For        TNA        N/A
12         Elect Thomas O'Neill     Mgmt       For        TNA        N/A
13         Elect David  Prince      Mgmt       For        TNA        N/A
14         Elect Wanda Rapaczynski  Mgmt       For        TNA        N/A
15         Elect Dominique-Jean     Mgmt       For        TNA        N/A
            Chertier

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 00687A107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Compensation Guidelines  Mgmt       For        Against    Against
5          Amendments to Article 14 Mgmt       For        For        For
6          Amendments to Article 15 Mgmt       For        For        For
7          Amendments to Article 20 Mgmt       For        For        For
8          Amendments to Article 21 Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements





________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Guidelines  Mgmt       For        Against    Against
9          Amendments to Article 14 Mgmt       For        For        For
10         Amendments to Article 15 Mgmt       For        For        For
11         Amendments to Article 20 Mgmt       For        For        For
12         Amendments to Article 21 Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Advanced Semiconductor Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2311       CUSIP 00756M404          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Increase    Mgmt       For        For        For
            Paid-in
            Capital

4          Private Placement        Mgmt       For        Against    Against

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

8          Amendments to Articles   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        Against    Against
            and Supervisors
            (Slate)

10         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors


________________________________________________________________________________
Advantage Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AAV        CUSIP 00765F101          05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Stephen Balog      Mgmt       For        For        For
2.2        Elect Kelly Drader       Mgmt       For        Withhold   Against
2.3        Elect Paul Haggis        Mgmt       For        For        For
2.4        Elect John Howard        Mgmt       For        For        For
2.5        Elect Andy Mah           Mgmt       For        For        For
2.6        Elect Ronald McIntosh    Mgmt       For        For        For
2.7        Elect Sheila O'Brien     Mgmt       For        For        For
2.8        Elect Carol Pennycook    Mgmt       For        Withhold   Against
2.9        Elect Steven Sharpe      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Restricted    Mgmt       For        Against    Against
            Share Performance
            Incentive
            Plan

5          Re-approval of the       Mgmt       For        For        For
            Shareholder Rights'
            Plan



________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CUSIP 00762U200          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Toshio Maruyama    Mgmt       For        Withhold   Against
1.2        Elect Haruo Matsuno      Mgmt       For        For        For
1.3        Elect Naoyuki Akikusa    Mgmt       For        For        For
1.4        Elect Yasushige Hagio    Mgmt       For        For        For
1.5        Elect Shinichiroh Kuroe  Mgmt       For        For        For
1.6        Elect MYUNG Se Bon       Mgmt       For        For        For
1.7        Elect Osamu Karatsu      Mgmt       For        For        For
1.8        Elect Hiroshi Nakamura   Mgmt       For        For        For
2          Elect Megumi Yamamuro    Mgmt       N/A        For        N/A
3          Elect Yuhichi Kurita     Mgmt       N/A        Against    N/A

________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 007924103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect I. Bailey, II      Mgmt       For        For        For
7          Elect Robert Routs       Mgmt       For        Against    Against
8          Elect Ben van der Veer   Mgmt       For        For        For
9          Elect Dirk Verbeek       Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne Baker       Mgmt       For        Withhold   Against
1.2        Elect Douglas Beaumont   Mgmt       For        For        For
1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine Celej      Mgmt       For        For        For
1.5        Elect Clifford Davis     Mgmt       For        For        For
1.6        Elect Robert Gemmell     Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James Nasso        Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard Stockford   Mgmt       For        For        For
1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation












________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Russel Girling     Mgmt       For        For        For
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        For        For
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For
1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        For        For
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 018805101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Wulf Bernotat      Mgmt       For        For        For
5          Elect Gerhard Cromme     Mgmt       For        For        For
6          Elect Renate Kocher      Mgmt       For        For        For
7          Elect Igor Landau        Mgmt       For        For        For
8          Elect Helmut Perlet      Mgmt       For        For        For

9          Elect Peter Sutherland   Mgmt       For        For        For
10         Elect Dante Barban       Mgmt       For        For        For
11         Elect Gabriele           Mgmt       For        For        For
            Burkhardt-Berg

12         Elect Jean-Jacques Cette Mgmt       For        For        For
13         Elect Ira Gloe-Semler    Mgmt       For        For        For
14         Elect Franz Heib         Mgmt       For        For        For
15         Elect Rolf Zimmerman     Mgmt       For        For        For
16         Elect Giovanni Casiroli  Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

17         Elect Josef Hochburger   Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

18         Elect Jean-Claude Le     Mgmt       For        For        For
            Goaer as an Alternate
            Employee
            Representative

19         Elect Jorg Reinbrecht    Mgmt       For        For        For
            as an Alternate
            Employee
            Representative

20         Elect Jurgen Lawrenz as  Mgmt       For        For        For
            an Alternate Employee
            Representative

21         Elect Frank Kirsch as    Mgmt       For        For        For
            an Alternate Employee
            Representative

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board Members' Term
            Lengths

23         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2010/I


________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CUSIP 022205108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Elect Peter Wasow        Mgmt       For        For        For
3          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

4          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Thorn      Mgmt       For        For        For
3          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

4          Approve Amendments to    Mgmt       For        For        For
            the Long Term
            Incentive
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


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

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

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance









________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

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

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CUSIP 042068106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren East        Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Inglis        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Philip Rowley      Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Elect Simon Segars       Mgmt       For        For        For
15         Elect Young Sohn         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Katsuhisa Katoh    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For

7          Elect Kunihiro Matsuo    Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For
9          Elect Masahiro Sakane    Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For

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

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

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For
            Grant

6          Stock Option Grants to   Mgmt       For        For        For
            Employees

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

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

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares



________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

3          Elect Gabriele Galateri  Mgmt       For        TNA        N/A
            di
            Genola

4          Remuneration Report      Mgmt       For        TNA        N/A
5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yasuo Ishii        Mgmt       For        For        For
5          Elect Yoshihiko Hatanaka Mgmt       For        For        For
6          Elect Shiroh Yasutake    Mgmt       For        For        For
7          Elect Yasuyuki Takai     Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Naoki Aikawa       Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/23/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Elect Monica Mondardini  Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          List presented by        Mgmt       For        TNA        N/A
            Schemaventotto
            S.p.A.

9          List presented by        Mgmt       For        TNA        N/A
            Fondazione
            CRT

10         List presented by Group  Mgmt       For        TNA        N/A
            of Investors
            Representing 1.35% of
            the Company's Share
            Capital

11         Remuneration Report      Mgmt       For        TNA        N/A
12         Bonus Share Issuance     Mgmt       For        TNA        N/A

________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Accounts and Reports     Mgmt       For        TNA        N/A
12         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

13         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        TNA        N/A
15         Board Size               Mgmt       For        TNA        N/A
16         Election of Directors    Mgmt       For        TNA        N/A
17         Directors' Fees          Mgmt       For        TNA        N/A
18         Compensation Guidelines  Mgmt       For        TNA        N/A
19         Performance Option Plan  Mgmt       For        TNA        N/A
20         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            2012 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        TNA        N/A
            Shares Pursuant to
            2012 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        TNA        N/A
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        TNA        N/A
            Shares Pursuant to
            2007, 2008 and 2009
            Stock Option
            Plans

25         Nomination Committee     Mgmt       For        TNA        N/A
26         Non-Voting Agenda Item   N/A        N/A        TNA        N/A










________________________________________________________________________________
AU Optronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2409       CUSIP 002255107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Loss Disposition         Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural
            Rules

5          Non-Compete              Mgmt       For        Against    Against
            Restrictions on
            Directors

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


________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John McFarlane     Mgmt       For        For        For
6          Elect Gay Evans          Mgmt       For        For        For
7          Elect Trevor Matthews    Mgmt       For        For        For
8          Elect Glyn  Baker        Mgmt       For        For        For
9          Elect Mary Francis       Mgmt       For        For        For
10         Elect Richard  Goeltz    Mgmt       For        Against    Against
11         Elect Euleen Goh Yiu     Mgmt       For        For        For
            Kiang

12         Elect Michael Hawker     Mgmt       For        For        For
13         Elect Igal Mayer         Mgmt       For        For        For
14         Elect Andrew Moss        Mgmt       For        For        For

15         Elect Patrick Regan      Mgmt       For        For        For
16         Elect Lord Colin         Mgmt       For        For        For
            Sharman of
            Redlynch

17         Elect Russell Walls      Mgmt       For        For        For
18         Elect Scott Wheway       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

28         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXA        CUSIP 054536107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Elect Francois Martineau Mgmt       For        For        For
6          Elect Stefan Lippe       Mgmt       For        For        For
7          Elect Doina              Mgmt       For        For        For
            Palici-Chehab

8          Elect Fewzia Allaouat    Mgmt       Against    Against    For
9          Elect Olivier Dot        Mgmt       Against    Against    For

10         Elect Herbert Fuchs      Mgmt       Against    Against    For
11         Elect Denis              Mgmt       Against    Against    For
            Gouyou-Beauchamps

12         Elect Thierry Jousset    Mgmt       Against    Against    For
13         Elect Rodney Koch        Mgmt       Against    Against    For
14         Elect Emmanuel Rame      Mgmt       Against    Against    For
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

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

21         Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions

22         Amendment Regarding      Mgmt       For        For        For
            Electronic Signature
            of
            Ballots

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CUSIP 05946K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero

3          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos

4          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez

5          Elect Juan Pi Llorens    Mgmt       For        For        For
6          Elect Belen Garifo Lopez Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Scrip Dividend           Mgmt       For        For        For
9          Scrip Dividend           Mgmt       For        For        For

10         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

11         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan

12         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

16         Appointment of Auditor   Mgmt       For        For        For
17         Election of Meeting      Mgmt       For        For        For
            Delegates

18         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Banco Macro SA
Ticker     Security ID:             Meeting Date          Meeting Status
BSUD.1     CUSIP 05961W105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

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

4          Allocation of Profits    Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

6          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Council's
            Fees

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

8          Board Size               Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Election of Directors    Mgmt       For        Abstain    Against
11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

12         Appointment of Auditor   Mgmt       For        For        For

13         Audit Committee Budget   Mgmt       For        Abstain    Against

________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 05964H105          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer

5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi

6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte

7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia

8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte

9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators

13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations

14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations

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

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

17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For

21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan

26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Astley      Mgmt       For        For        For
1.2        Elect Sophie Brochu      Mgmt       For        For        For
1.3        Elect George Cope        Mgmt       For        For        For
1.4        Elect William Downe      Mgmt       For        For        For
1.5        Elect Christine Edwards  Mgmt       For        For        For
1.6        Elect Ronald Farmer      Mgmt       For        For        For
1.7        Elect Harold Kvisle      Mgmt       For        For        For
1.8        Elect Eric La Fleche     Mgmt       For        For        For
1.9        Elect Bruce Mitchell     Mgmt       For        For        For
1.10       Elect Philip Orsino      Mgmt       For        For        For
1.11       Elect Martha Piper       Mgmt       For        For        For
1.12       Elect J. Robert Prichard Mgmt       For        For        For
1.13       Elect Guylaine Saucier   Mgmt       For        For        For
1.14       Elect Don Wilson III     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CUSIP 06738E204          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.

8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman

11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland

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

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For
1.2        Elect Charles Birchall   Mgmt       For        For        For
1.3        Elect Donald Carty       Mgmt       For        For        For
1.4        Elect Gustavo Cisneros   Mgmt       For        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        Withhold   Against
1.9        Elect Anthony Munk       Mgmt       For        Withhold   Against
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        Withhold   Against
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 055262505          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CUSIP 072730302          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Manfred Schneider  Mgmt       For        For        For
5          Elect Werner Wenning     Mgmt       For        For        For
6          Elect Paul Achleitner    Mgmt       For        For        For
7          Elect Clemens Borsig     Mgmt       For        For        For
8          Elect Thomas Ebeling     Mgmt       For        For        For
9          Elect Klaus Kleinfeld    Mgmt       For        Against    Against
10         Elect Helmut Panke       Mgmt       For        For        For
11         Elect Sue Rataj          Mgmt       For        For        For
12         Elect Ekkehard Schulz    Mgmt       For        For        For

13         Elect Klaus Sturany      Mgmt       For        For        For
14         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BBVA Banco Frances SA
Ticker     Security ID:             Meeting Date          Meeting Status
FRAN       CUSIP 07329M100          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

6          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Councils'
            Fees

7          Election of Directors;   Mgmt       For        Abstain    Against
            Board
            Size

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Audit Committee's Budget Mgmt       For        Abstain    Against
12         Amendments to Article 10 Mgmt       For        For        For
13         Merger/Acquisition       Mgmt       For        For        For
14         Share Capital Increase   Mgmt       For        For        For
15         Reduction of Share       Mgmt       For        For        For
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

17         Accounts and Reports     Mgmt       For        For        For
            (Consolidar
            Comercializadora)

18         Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council Acts
            (Consolidar
            Comercializadora)

19         Ratification of          Mgmt       For        Abstain    Against
            Directors' and
            Supervisory Councils'
            Fees (Consolidar
            Comercializadora)


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CUSIP 088606108          11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)



12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CUSIP 05565A202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

8          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

9          Elect Denis Kessler      Mgmt       For        Against    Against
10         Elect Laurence Parisot   Mgmt       For        For        For
11         Elect Michel Pebereau    Mgmt       For        Against    Against
12         Elect Pierre-Andre de    Mgmt       For        For        For
            Chalendar

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/o
            Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt Issuances w/ or
            w/o Preemptive
            Rights

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect XIAO Gang          Mgmt       For        For        For
6          Elect ZHOU Zaiqun        Mgmt       For        For        For
7          Elect CHEN Siqing        Mgmt       For        For        For
8          Elect KOH Beng Seng      Mgmt       For        For        For
9          Elect Savio TUNG Wai Hok Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elect Martin Bouygues    Mgmt       For        For        For
9          Elect Francis Bouygues   Mgmt       For        For        For
10         Elect Francois Bertiere  Mgmt       For        Against    Against
11         Elect Georges Chodron    Mgmt       For        Against    Against
            de
            Courcel

12         Elect Anne-Marie Idrac   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

16         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

17         Amendments to Articles   Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Shares;
            Authority to Reduce
            Capital

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For

9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

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


________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CUSIP 10552T107          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Supervisory  Mgmt       For        For        For
            Council

4          Election of Alternate    Mgmt       For        For        For
            Board
            Member

5          Remuneration Report      Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
7          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan





________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohshi Arakawa    Mgmt       For        For        For
5          Elect Masaaki  Tsuya     Mgmt       For        For        For
6          Elect Kazuhisa  Nishigai Mgmt       For        For        For
7          Elect Yoshiyuki Morimoto Mgmt       For        For        For
8          Elect Narumi Zaitsu      Mgmt       For        For        For
9          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

10         Elect Takao Enkawa       Mgmt       For        For        For
11         Elect Kimiko Murofushi   Mgmt       For        For        For
12         Elect Scott Davis        Mgmt       For        For        For
13         Elect Mikio  Masunaga    Mgmt       For        For        For
14         Elect Tomoko Watanabe    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CUSIP 111013108          11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For

6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For
8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        Against    Against
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        Against    Against
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

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

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Jeremy Darroch     Mgmt       For        For        For
4          Elect David DeVoe        Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Andrew Higginson   Mgmt       For        For        For

8          Elect Thomas Mockridge   Mgmt       For        For        For
9          Elect James Murdoch      Mgmt       For        Against    Against
10         Elect Jacques Nasser     Mgmt       For        For        For
11         Elect Dame Gail Rebuck   Mgmt       For        For        For
12         Elect Daniel Rimer       Mgmt       For        For        For
13         Elect Arthur Siskind     Mgmt       For        Against    Against
14         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

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

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM        CUSIP 112585104          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel Coutu       Mgmt       For        Withhold   Against
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank McKenna      Mgmt       For        For        For
1.5        Elect Jack Mintz         Mgmt       For        For        For
1.6        Elect Youssef Nasr       Mgmt       For        For        For
1.7        Elect James Pattison     Mgmt       For        For        For
1.8        Elect Diana Taylor       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Management Share Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CUSIP 112900105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Arnell      Mgmt       For        For        For
1.2        Elect William Cahill     Mgmt       For        Withhold   Against
1.3        Elect Christie Clark     Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Jack Cockwell      Mgmt       For        For        For
1.6        Elect J. Bruce Flatt     Mgmt       For        For        For
1.7        Elect Michael Hegarty    Mgmt       For        For        For
1.8        Elect Paul Massey Jr.    Mgmt       For        For        For
1.9        Elect F. Allan McDonald  Mgmt       For        For        For
1.10       Elect Robert Stelzl      Mgmt       For        For        For
1.11       Elect John E. Zuccotti   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CUSIP 05577E101          07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For

6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect J. Eric Daniels    Mgmt       For        For        For
10         Elect Patricia Hewitt    Mgmt       For        For        For
11         Elect Phil Hodkinson     Mgmt       For        For        For
12         Elect Carl Symon         Mgmt       For        For        For
13         Elect Nicholas Rose      Mgmt       For        For        For
14         ELECT JASMINE WHITBREAD  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Employee Sharesave       Mgmt       For        For        For
            Scheme
            Renewal

23         International Employee   Mgmt       For        For        For
            Sharesave Scheme
            Renewal

24         Employee Share           Mgmt       For        For        For
            Investment Plan
            Renewal

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

26         Executive Portfolio      Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CUSIP 136069101          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Brent Belzberg     Mgmt       For        For        For
2.2        Elect Gary Colter        Mgmt       For        For        For

2.3        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

2.4        Elect Patrick Daniel     Mgmt       For        For        For
2.5        Elect Luc Desjardins     Mgmt       For        For        For
2.6        Elect Gordon Giffin      Mgmt       For        For        For
2.7        Elect Linda Hasenfratz   Mgmt       For        For        For
2.8        Elect Nicholas Le Pan    Mgmt       For        For        For
2.9        Elect John Manley        Mgmt       For        For        For
2.10       Elect Gerald McCaughey   Mgmt       For        For        For
2.11       Elect Jane Peverett      Mgmt       For        For        For
2.12       Elect Leslie Rahl        Mgmt       For        Withhold   Against
2.13       Elect Charles Sirois     Mgmt       For        For        For
2.14       Elect Katharine          Mgmt       For        For        For
            Stevenson

2.15       Elect Ronald Tysoe       Mgmt       For        Withhold   Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase in Authorized   Mgmt       For        For        For
            Capital

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

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

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Employee
            Pension
            Benefits

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pension
            Reductions

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Total
            Director
            Compensation

11         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for Director
            Candidates




12         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding
            Reimbursement of
            Solicitation of
            Expenses for
            Shareholder
            Proposals

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

14         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation

15         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

16         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Disclosure
            of
            Loans

17         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            Approval
            Thresholds


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375             04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Armellino  Mgmt       For        For        For
1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh Bolton        Mgmt       For        For        For
1.4        Elect Donald Carty       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward  Lumley     Mgmt       For        For        For
1.10       Elect David McLean       Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James O'Connor     Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        TNA        N/A


2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Elect John Cleghorn      Mgmt       For        TNA        N/A
4          Elect Timothy Faithfull  Mgmt       For        TNA        N/A
5          Elect Richard George     Mgmt       For        TNA        N/A
6          Elect Frederic Green     Mgmt       For        TNA        N/A
7          Elect Edmond Harris      Mgmt       For        TNA        N/A
8          Elect Krystyna Hoeg      Mgmt       For        TNA        N/A
9          Elect Tony Ingram        Mgmt       For        TNA        N/A
10         Elect Richard Kelly      Mgmt       For        TNA        N/A
11         Elect John Manley        Mgmt       For        TNA        N/A
12         Elect Linda Morgan       Mgmt       For        TNA        N/A
13         Elect Madeleine Paquin   Mgmt       For        TNA        N/A
14         Elect Michael Phelps     Mgmt       For        TNA        N/A
15         Elect Roger Phillips     Mgmt       For        TNA        N/A
16         Elect David Raisbeck     Mgmt       For        TNA        N/A
17         Elect Hartley Richardson Mgmt       For        TNA        N/A
18         Elect William Ackman     Mgmt       For        TNA        N/A
19         Elect Gary Colter        Mgmt       Withhold   TNA        N/A
20         Elect Paul Haggis        Mgmt       Withhold   TNA        N/A
21         Elect Paul Hilal         Mgmt       Withhold   TNA        N/A
22         Elect Rebecca MacDonald  Mgmt       Withhold   TNA        N/A
23         Elect Anthony Melman     Mgmt       Withhold   TNA        N/A
24         Elect Stephen Tobias     Mgmt       Withhold   TNA        N/A

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        For        N/A
2          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

3          Elect William Ackman     Mgmt       N/A        For        N/A
4          Elect Gary Colter        Mgmt       N/A        For        N/A
5          Elect Paul Haggis        Mgmt       N/A        For        N/A
6          Elect Paul Hilal         Mgmt       N/A        For        N/A

7          Elect Rebecca MacDonald  Mgmt       N/A        For        N/A
8          Elect Anthony Melman     Mgmt       N/A        For        N/A
9          Elect Stephen Tobias     Mgmt       N/A        For        N/A
10         Elect John Cleghorn      Mgmt       N/A        Withhold   N/A
11         Elect Timothy Faithfull  Mgmt       N/A        Withhold   N/A
12         Elect Richard George     Mgmt       N/A        For        N/A
13         Elect Frederic Green     Mgmt       N/A        Withhold   N/A
14         Elect Edmond Harris      Mgmt       N/A        Withhold   N/A
15         Elect Krystyna Hoeg      Mgmt       N/A        For        N/A
16         Elect Tony Ingram        Mgmt       N/A        Withhold   N/A
17         Elect Richard Kelly      Mgmt       N/A        For        N/A
18         Elect John Manley        Mgmt       N/A        For        N/A
19         Elect Linda Morgan       Mgmt       N/A        For        N/A
20         Elect Madeleine Paquin   Mgmt       N/A        Withhold   N/A
21         Elect Michael Phelps     Mgmt       N/A        Withhold   N/A
22         Elect Roger Phillips     Mgmt       N/A        Withhold   N/A
23         Elect David Raisbeck     Mgmt       N/A        For        N/A
24         Elect Hartley Richardson Mgmt       N/A        For        N/A

________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CUSIP 138006309          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3.1        Elect Fujio Mitarai      Mgmt       For        Withhold   Against
3.2        Elect Toshizoh Tanaka    Mgmt       For        For        For
3.3        Elect Toshiaki Ikoma     Mgmt       For        For        For
3.4        Elect Kunio Watanabe     Mgmt       For        For        For
3.5        Elect Yohroku Adachi     Mgmt       For        For        For
3.6        Elect Yasuo Mitsuhashi   Mgmt       For        For        For
3.7        Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

3.8        Elect Toshio Homma       Mgmt       For        For        For
3.9        Elect Masaki Nakaoka     Mgmt       For        For        For

3.10       Elect Haruhisa Honda     Mgmt       For        For        For
3.11       Elect Hideki Ozawa       Mgmt       For        For        For
3.12       Elect Masaya Maeda       Mgmt       For        For        For
3.13       Elect Yasuhiro Tani      Mgmt       For        For        For
3.14       Elect Makoto Araki       Mgmt       For        For        For
3.15       Elect Hiroyuki  Suematsu Mgmt       For        For        For
3.16       Elect Shigeyuki Uzawa    Mgmt       For        For        For
3.17       Elect Kenichi Nagasawa   Mgmt       For        For        For
3.18       Elect Naoji Ohtsuka      Mgmt       For        For        For
4          Elect Kengo  Uramoto     Mgmt       For        Against    Against
5          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 14365C103          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

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

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

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

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 144430204          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Related Party            Mgmt       For        Against    Against
            Transactions

4          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

5          Allocation of            Mgmt       For        For        For
            Losses/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Elect Mathilde Lemoine   Mgmt       For        For        For
8          Elect Nicolas Bazire     Mgmt       For        For        For
9          Elect Georges Plassat    Mgmt       For        For        For
10         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

11         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

12         Elect Georges Ralli      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           06/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Georges
            Plassat)

8          Allocation of            Mgmt       For        For        For
            Losses/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Elect Mathilde Lemoine   Mgmt       For        For        For
11         Elect Nicolas Bazire     Mgmt       For        For        For
12         Elect Georges Plassat    Mgmt       For        For        For
13         Elect Diane              Mgmt       For        For        For
            Labruyere-Cuilleret

14         Elect Bertrand de        Mgmt       For        For        For
            Montesquiou

15         Elect Georges Ralli      Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CUSIP 151290889          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Increase    Mgmt       For        Abstain    Against
            Share
            Capital

4          Extension of Stock       Mgmt       For        Abstain    Against
            Purchase
            Plan

5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CUSIP 151290889          11/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to CPO Trust  Mgmt       For        For        For
            Deed

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Patrick Daniel     Mgmt       For        For        For
1.3        Elect Ian Delaney        Mgmt       For        For        For
1.4        Elect Brian Ferguson     Mgmt       For        For        For
1.5        Elect Michael Grandin    Mgmt       For        For        For

1.6        Elect Valerie Nielsen    Mgmt       For        For        For
1.7        Elect Charles Rampacek   Mgmt       For        For        For
1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne Thomson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Continuation and         Mgmt       For        For        For
            Restatement of
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Frequency of
            Advisory Vote on
            Executive
            Compensation


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Kasai    Mgmt       For        For        For
5          Elect Yoshiomi Yamada    Mgmt       For        For        For
6          Elect Kohei Tsuge        Mgmt       For        For        For
7          Elect Tsutomu Morimura   Mgmt       For        For        For
8          Elect Shin Kaneko        Mgmt       For        For        For
9          Elect Naotoshi           Mgmt       For        For        For
             Yoshikawa

10         Elect Masaki Seki        Mgmt       For        For        For
11         Elect Katsumi Miyazawa   Mgmt       For        For        For
12         Elect Yutaka Osada       Mgmt       For        For        For
13         Elect Sumio Kudoh        Mgmt       For        For        For
14         Elect Kimiaki Tanaka     Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        Against    Against
16         Elect Kenji Koroyasu     Mgmt       For        For        For
17         Elect Takashi Saeki      Mgmt       For        For        For

18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Nick Luff          Mgmt       For        For        For
12         Elect Andrew Mackenzie   Mgmt       For        For        For
13         Elect Ian Meakins        Mgmt       For        For        For
14         Elect Paul Rayner        Mgmt       For        For        For
15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

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

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

________________________________________________________________________________
CGG Veritas (fka Compagnie Generale de Geophysique-Veritas)
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CUSIP 204386106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Elect Robert Brunck      Mgmt       For        For        For
5          Elect Olivier Appert     Mgmt       For        For        For
6          Elect Daniel Valot       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions

10         Compensation Agreements  Mgmt       For        For        For
            (Stephane-Paul Frydman
            and Pascal
            Rouiller)

11         Severance Agreement      Mgmt       For        For        For
            (Stephane-Paul
            Frydman)

12         Severance Agreement      Mgmt       For        For        For
            (Pascal
            Rouiller)

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Statutory    Mgmt       For        For        For
            Independent
            Directors

3          Appointment of Auditor   Mgmt       For        For        For


4          Approval of              Mgmt       For        For        For
            Compensation for the
            Company's Chairman and
            CEO, Gil
            Shwed

5          Authorization of Board   Mgmt       For        Against    Against
            Chairman to Serve as
            CEO

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            2

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest on Proposal
            4

8          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest in Proposal
            5


________________________________________________________________________________
China Eastern Airlines Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0670       CUSIP 16937R104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of           Mgmt       For        For        For
            Independent
            Auditors

6          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditors

7          Election of Directors    Mgmt       For        For        For
8          Elect XU Zhao            Mgmt       For        For        For
9          Elect GU Jiadan          Mgmt       For        For        For
10         Elect TANG Bing          Mgmt       For        For        For
11         Elect XI Sheng as        Mgmt       For        Against    Against
            Supervisor

12         Authority to Give        Mgmt       For        For        For
            Guarantees

13         Approval of Purchase     Mgmt       For        For        For
            Agreement

14         Approval of Disposal     Mgmt       For        For        For
            Agreement

15         Authority to Issue       Mgmt       For        For        For
            Short-Term Commercial
            Paper

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

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CUSIP 16939P106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

7          Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Directors
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of Supervisors
            Meetings

11         Elect YANG Mingsheng     Mgmt       For        For        For

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CUSIP 16939P106          10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of              Mgmt       For        For        For
            Subordinated Term
            Debts









________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CUSIP 16941M109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect XI Guohua          Mgmt       For        For        For
4          Elect SHA Yuejia         Mgmt       For        Against    Against
5          Elect LIU Aili           Mgmt       For        For        For
6          Elect Frank WONG Kwong   Mgmt       For        For        For
            Shing

7          Elect Moses CHENG Mo Chi Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CUSIP 169409109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

6          Aircraft Acquisition     Mgmt       For        For        For
7          Supplemental Agreement   Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Increase in Registered   Mgmt       For        Against    Against
            Capital

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CUSIP 169409109          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of H Share      Mgmt       For        For        For
            Appreciation Rights
            Scheme

2          Initial Grant under the  Mgmt       For        For        For
            H Share Appreciation
            Rights
            Scheme

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect YUAN Xin An        Mgmt       For        For        For
5          Elect LIU Chang Le       Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Administrative
            Measures on Directors'
            Fees


________________________________________________________________________________
China Telecom Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0728       CUSIP 169426103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Elect KE Ruiwen          Mgmt       For        For        For
5          Amendments to Article 13 Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            21

7          Ratification of Board    Mgmt       For        For        For
            Acts: Amendments to
            Article

8          Authority to Issue       Mgmt       For        For        For
            Debentures

9          Ratification of Board    Mgmt       For        For        For
            Acts:
            Debentures

10         Authority to Issue Bonds Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts:
            Bonds

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

13         Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CUSIP 16945R104          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Chang Xiaobing     Mgmt       For        For        For
4          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

5          Elect John Thornton      Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        Against    Against
            Shui
            Ming

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

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Atsushi Ishida     Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For

5          Elect Yuji Kakimi        Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Yuji Kume          Mgmt       For        For        For
9          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

10         Elect Yoshinori Masuda   Mgmt       For        For        For
11         Elect Shun Matsushita    Mgmt       For        For        For
12         Elect Kazuhiro Matsubara Mgmt       For        For        For
13         Elect Akira Matsuyama    Mgmt       For        For        For
14         Elect Ryohsuke Mizutani  Mgmt       For        For        For
15         Elect Akihisa Mizuno     Mgmt       For        For        For
16         Elect Toshio Mita        Mgmt       For        Against    Against
17         Elect Yoshihito Miyaike  Mgmt       For        For        For
18         Elect Hiromi Yamazaki    Mgmt       For        For        For
19         Elect Yutaka Watanabe    Mgmt       For        For        For
20         Elect Tokuichi Okaya     Mgmt       For        Against    Against
21         Elect Shigehisa Sao      Mgmt       For        For        For
22         Elect Hidetaka Tomita    Mgmt       For        Against    Against
23         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Denuclearization

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Stable
            Supply of
            Electricity

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Resident
            Approval for Hamaoka
            Nuclear Power
            Plant

26         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Nuclear
            Spent
            Fuel

27         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Usage of
            Hamaoka Nuclear Power
            Plant
            Site

28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Information
            Disclosure

29         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Nuclear
            Phase-Out




________________________________________________________________________________
Chunghwa Telecom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2412       CUSIP 17133Q502          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Coca Cola Femsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
KOFL       CUSIP 191241108          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors;   Mgmt       For        Against    Against
            Fees


________________________________________________________________________________
Coca-Cola Hellenic Bottling Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EEEK       CUSIP 1912EP104          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

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

6          Elect Dimitrios Lois     Mgmt       For        For        For
7          Amendment to Par Value   Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For
9          Change in Company Name   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Stock Option Plan        Mgmt       For        Against    Against
12         Amendment to Par Value   Mgmt       For        For        For
13         Codification of Articles Mgmt       For        For        For

________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           11/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Colin Galbraith Mgmt       For        For        For
4          Re-elect Jane Hemstritch Mgmt       For        For        For
5          Re-elect Andrew Mohl     Mgmt       For        For        For
6          Elect Launa Inman        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Designate Ian Mark
            Narev)


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Wendel
            SA)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Verallia)

9          Elect Jean-Dominique     Mgmt       For        For        For
            Senard

10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Elect Bernard Gautier    Mgmt       For        For        For
12         Elect Sylvia Jay         Mgmt       For        For        For
13         Elect Frederic Lemoine   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            Audit)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabrice
            Odent)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

18         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Companhia Paranaense de Energia - COPEL
Ticker     Security ID:             Meeting Date          Meeting Status
CPLE3      CUSIP 20441B407          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Supervisory  Mgmt       For        For        For
            Council
            Members


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   ISIN US2044481040        03/26/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
________________________________________________________________________________
Corpbanca SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANCA  CUSIP 21987A209          04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Termination of Previous  Mgmt       For        For        For
            Authority to Issue
            Shares w/ Preemptive
            Rights

2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
CPFL Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPFE3      CUSIP 126153105          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Supervisory  Mgmt       For        For        For
            Council

5          Remuneration Policy      Mgmt       For        Against    Against
6          Supervisory Council Fees Mgmt       For        For        For
7          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
CPFL Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPFE3      CUSIP 126153105          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Consolidation of         Mgmt       For        For        For
            Articles

3          Amendment to             Mgmt       For        For        For
            Remuneration
            Terms

4          Joint Venture            Mgmt       For        For        For
5          Election of Alternate    Mgmt       For        For        For
            Board
            Member


________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of Non
            Tax-Deductible
            Items

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transaction (Caisses
            Regionales)

8          Related Party            Mgmt       For        Against    Against
            Transaction (Jean-Yves
            Hocher)

9          Elect Jean-Louis Delorme Mgmt       For        For        For
10         Elect Jean-Louis Roveyaz Mgmt       For        For        For
11         Elect Marc Pouzet        Mgmt       For        For        For
12         Elect Francoise Gri      Mgmt       For        For        For
13         Elect Jean-Claude Rigaud Mgmt       For        For        For
14         Elect Patrick Clavelou   Mgmt       For        Against    Against
15         Elect Carole Giraud      Mgmt       For        For        For
16         Elect Monica Mondardini  Mgmt       For        For        For
17         Elect Dominique Lefebvre Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young et
            Autres)

19         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )


20         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Picarle et
            Associes)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Etienne
            Boris)

22         Directors' Fees          Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

28         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

33         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

34         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

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

37         Authorization of Legal   Mgmt       For        For        For
            Formalities

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





________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Allocation of Profits    Mgmt       For        For        For
5          Dividend from Reserves;  Mgmt       For        For        For
            Scrip
            Dividend

6          Increase in Conversion   Mgmt       For        For        For
            Capital

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Elect Walter Kielholz    Mgmt       For        For        For
9          Elect Andreas Koopmann   Mgmt       For        For        For
10         Elect Richard Thornburgh Mgmt       For        For        For
11         Elect John Tiner         Mgmt       For        Against    Against
12         Elect Urs Rohner         Mgmt       For        Against    Against
13         Elect Iris Bohnet        Mgmt       For        For        For
14         Elect Jean-Daniel Gerber Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of Special   Mgmt       For        For        For
            Auditor

17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CUSIP 12626K203          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William Egan       Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John Kennedy       Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel O'Connor    Mgmt       For        For        For
15         Elect Mark Towe          Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Listing
            References

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Provisions


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Kazumasa Hiroki    Mgmt       For        For        For
13         Elect Tetsuji Morino     Mgmt       For        For        For
14         Elect Kunikazu Akishige  Mgmt       For        For        For
15         Elect Motoharu Kitajima  Mgmt       For        For        For
16         Elect Takao Shimizu      Mgmt       For        For        For
17         Elect Yoshiki Nozaka     Mgmt       For        For        For
18         Elect Masaki Tsukada     Mgmt       For        For        For
19         Elect Sakae Hikita       Mgmt       For        For        For
20         Elect Fujio Yamazaki     Mgmt       For        For        For
21         Elect Tokuji Kanda       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For











________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Takashi Shohda     Mgmt       For        For        For
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Tsutomu Une        Mgmt       For        For        For
6          Elect Takeshi Ogita      Mgmt       For        For        For
7          Elect Kazunori Hirokawa  Mgmt       For        For        For
8          Elect Yuki Satoh         Mgmt       For        For        For
9          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

10         Elect Kunio Ishihara     Mgmt       For        For        For
11         Elect Ichiroh Kanazawa   Mgmt       For        For        For
12         Elect Seiji Sugiyama     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigeharu Suzuki   Mgmt       For        Against    Against
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Takatoshi          Mgmt       For        For        For
            Wakabayashi

6          Elect Toshihiko Ohnishi  Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Kohichi Uno        Mgmt       For        For        For
9          Elect Nobuko Matsubara   Mgmt       For        For        For

10         Elect Keiichi Tadaki     Mgmt       For        For        For
11         Elect Kensuke Itoh       Mgmt       For        For        For
12         Elect Akio Takahashi     Mgmt       For        For        For
13         Elect Yoriyuki Kusaki    Mgmt       For        For        For
14         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Ole Andersen       Mgmt       For        TNA        N/A
7          Elect Niels Christiansen Mgmt       For        TNA        N/A
8          Elect Michael Fairey     Mgmt       For        TNA        N/A
9          Elect Mats Jansson       Mgmt       For        TNA        N/A
10         Elect Majken Schultz     Mgmt       For        TNA        N/A
11         Elect Urban Backstrom    Mgmt       For        TNA        N/A
12         Elect Jorn Jensen        Mgmt       For        TNA        N/A
13         Elect Trond Westlie      Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Amendments to Articles   Mgmt       For        TNA        N/A
16         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Voting
            Deadline

17         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Postal
            Ballots

18         Authority to Trade in    Mgmt       For        TNA        N/A
            Company
            Stock

19         Director's Fees          Mgmt       For        TNA        N/A
20         Compensation Guidelines  Mgmt       For        TNA        N/A
21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Elect Serge Dassault     Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

9          Amendment Regarding      Mgmt       For        For        For
            Related Party
            Transactions


10         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Final      Mgmt       For        For        For
            Dividends on the
            Ordinary
            shares

3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

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

6          Elect Piyush Gupta       Mgmt       For        For        For

7          Elect Peter SEAH Lim     Mgmt       For        Against    Against
            Huat

8          Elect HO Tian Yee        Mgmt       For        For        For
9          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

10         Authority to Issue       Mgmt       For        Against    Against
            Shares under DBSH
            Share Option Plan and
            to Grant Awards and
            Issue Shares under
            DBSH Share
            Plan

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

12         Authority to Issue       Mgmt       For        For        For
            Shares under DBSH
            Scrip Dividend
            Scheme

13         Authority to Apply DBSH  Mgmt       For        For        For
            Scrip Dividend Scheme
            to Dividends of
            2012


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CUSIP 29759W101          04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Authority to Coordinate  Mgmt       For        For        For
            Articles







________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CUSIP 29759W101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

4          Elect Claire Babrowski   Mgmt       For        For        For
5          Elect Pierre-Olivier     Mgmt       For        For        For
            Beckers

6          Elect Didier Smits       Mgmt       For        For        For
7          Elect Shari Ballard      Mgmt       For        For        For
8          Ratification of the      Mgmt       For        For        For
            Independence of Claire
            Babrowski

9          Ratification of the      Mgmt       For        For        For
            Independence of Shari
            Ballard

10         Remuneration Report      Mgmt       For        For        For
11         U.S. Stock Incentive     Mgmt       For        Against    Against
            Plan

12         Restricted Stock Unit    Mgmt       For        Against    Against
            Plan

13         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

14         Authority to Depart      Mgmt       For        Against    Against
            from Vesting Period
            Requirements

15         Change in Control Clause Mgmt       For        Against    Against
16         Change in Control Clause Mgmt       For        Against    Against
17         Increase in Authorized   Mgmt       For        For        For
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities











________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kohichi Fukaya     Mgmt       For        Against    Against
4          Elect Nobuaki Katoh      Mgmt       For        For        For
5          Elect Hiromi Tokuda      Mgmt       For        For        For
6          Elect Kohji Kobayashi    Mgmt       For        For        For
7          Elect Sohjiroh Tsuchiya  Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Hikaru Sugi        Mgmt       For        For        For
10         Elect Shinji Shirasaki   Mgmt       For        For        For
11         Elect Masahiko Miyaki    Mgmt       For        For        For
12         Elect Akio Shikamura     Mgmt       For        For        For
13         Elect Haruya Maruyama    Mgmt       For        For        For
14         Elect Akio Tajima        Mgmt       For        For        For
15         Elect Michio Adachi      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CUSIP D18190898          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        Against    Against

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Compensation Policy      Mgmt       For        For        For
8          Elect Paul Achleitner    Mgmt       For        For        For
9          Elect Peter Loscher      Mgmt       For        For        For
10         Elect Klaus Trutzschler  Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Richard Berliand   Mgmt       For        Against    Against
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Karl-Heinz         Mgmt       For        For        For
            Floether

11         Elect Richard Hayden     Mgmt       For        For        For
12         Elect Craig Heimark      Mgmt       For        For        For
13         Elect David Krell        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Friedrich Merz     Mgmt       For        For        For
16         Elect Thomas Neibe       Mgmt       For        For        For
17         Elect Heinz-Joachim      Mgmt       For        Against    Against
            Neuburger

18         Elect Gerhard Roggemann  Mgmt       For        For        For
19         Elect Erhard Schipporeit Mgmt       For        For        For
20         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Share Purchase
            Plan

21         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Authority to
            Repurchase
            Shares


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 251566105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

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

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

8          Elect Hans Bernhard Beus Mgmt       For        Against    Against
9          Elect Dagmar Kollmann    Mgmt       For        For        For
10         Elect Lawrence Guffey    Mgmt       For        For        For
11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Amendments to Corporate  Mgmt       For        For        For
            Purpose

13         Amendments to            Mgmt       For        For        For
             Corporate
            Purpose


________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CUSIP 256135203          07/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Anupam Puri        Mgmt       For        For        For
4          Elect Bruce Carter       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of K.A.      Mgmt       For        For        For
            Reddy as Whole-time
            Director and Chairman,
            Approval of
            Compensation

7          Appointment of G.V       Mgmt       For        For        For
            Prasad as Whole-time
            Director,
            Vice-Chairman and CEO,
            Approval of
            Compensation

8          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Satoshi Seino      Mgmt       For        For        For
5          Elect Masaki Ogata       Mgmt       For        For        For
6          Elect Tetsuroh Tomita    Mgmt       For        For        For
7          Elect Tsugio Sekiji      Mgmt       For        For        For
8          Elect Yuji Fukasawa      Mgmt       For        For        For
9          Elect Yohichi Minami     Mgmt       For        For        For
10         Elect Yasuo Hayashi      Mgmt       For        For        For
11         Elect Yoshitaka Taura    Mgmt       For        For        For
12         Elect Naomichi Yagishita Mgmt       For        For        For
13         Elect Yuji Morimoto      Mgmt       For        For        For
14         Elect Tsukasa Haraguchi  Mgmt       For        For        For
15         Elect Osamu Kawanobe     Mgmt       For        For        For
16         Elect Toshiroh Ichinose  Mgmt       For        For        For
17         Elect Takashi Sawamoto   Mgmt       For        For        For
18         Elect Hidemi Deguchi     Mgmt       For        For        For
19         Elect Masayuki Satomi    Mgmt       For        For        For
20         Elect Yasuyoshi Umehara  Mgmt       For        For        For
21         Elect Makoto Takahashi   Mgmt       For        For        For
22         Elect Takeshi Sasaki     Mgmt       For        For        For
23         Elect Tomokazu Hamaguchi Mgmt       For        For        For
24         Elect Yoshio Ishida      Mgmt       For        For        For
25         Bonus                    Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For



27         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Investigation of
            Violation of Medical
            Practitioners'
            Law

28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compliance
            Monitoring

29         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer

30         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Violation of
            Medical Practitioners'
            Law by Contact Lens
            Retailer
            (2)

31         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Letter to
            New
            Employees

32         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Earthquake
            Recovery

33         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Approve Recovery
            Plans

34         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Company
            Compliance

35         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

36         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of
            Compensation

37         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Outside
            Directors

38         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Satoshi
            Seino

39         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

40         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Toru
            Owada

41         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Yuji
            Fukasawa

42         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Yasuo
            Hayashi


43         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Yuji
            Morimoto

44         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

45         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       N/A        For        N/A
2          Election of Meeting      Mgmt       N/A        For        N/A
            Chairman

3          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of Meeting
            Minutes

5          Elect Amilcar Acosta     Mgmt       For        For        For
            Medina


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Agenda       Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of Elections and
            Polling

4          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of
            Minutes

5          Elect Roberto Ricardo    Mgmt       For        For        For
            Steiner
            Sampedro


________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           04/17/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Statutory Auditor
            Acts

8          Authority to Trade in    Mgmt       For        TNA        N/A
            Company
            Stock

9          Authority to Trade in    Mgmt       For        TNA        N/A
            Company
            Bonds

10         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

11         Remuneration Report      Mgmt       For        TNA        N/A
            (Management
            Board)

12         Remuneration Report      Mgmt       For        TNA        N/A
            (Supervisory
            Board)

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Election of Board of     Mgmt       For        TNA        N/A
            the General
            Meeting

15         Election of Members of   Mgmt       For        TNA        N/A
            Remuneration
            Committee

16         Remuneration Committee   Mgmt       For        TNA        N/A
            Fees

17         Election of Environment  Mgmt       For        TNA        N/A
            and Sustainability
            Board

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

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        Against    Against
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        Against    Against
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        Against    Against
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        Against    Against
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

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

16         Long-Term Incentive Plan Mgmt       For        Against    Against


17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

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

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

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

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


________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Baker      Mgmt       For        For        For
1.2        Elect Ross Cory          Mgmt       For        Withhold   Against
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Geoffrey Handley   Mgmt       For        For        For
1.5        Elect Wayne Lenton       Mgmt       For        Withhold   Against
1.6        Elect Michael Price      Mgmt       For        For        For

1.7        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul Wright        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Embotelladora Andina SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANDINA     CUSIP 29081P303          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Directors' and           Mgmt       For        Abstain    Against
            Directors' Committee
            Fees; Report on Board
            and Directors'
            Committee
            Activities

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Embotelladora Andina SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANDINA     CUSIP 29081P303          06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Election of Directors;   Mgmt       For        Abstain    Against
            Director and Committee
            Fees
________________________________________________________________________________
Embotelladora Andina SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANDINA     CUSIP 29081P303          06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Election of Directors;   Mgmt       For        Abstain    Against
            Director and Committee
            Fees


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Arledge      Mgmt       For        For        For
1.2        Elect James Blanchard    Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect Patrick Daniel     Mgmt       For        For        For
1.5        Elect J. Herb England    Mgmt       For        For        For
1.6        Elect Charles Fischer    Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect David Leslie       Mgmt       For        For        For
1.9        Elect Al Monaco          Mgmt       For        For        For
1.10       Elect George Petty       Mgmt       For        For        For
1.11       Elect Charles Shultz     Mgmt       For        For        For
1.12       Elect Dan Tutcher        Mgmt       For        For        For
1.13       Elect Catherine Williams Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Report on
            First Nations'
            Opposition to Northern
            Gateway
            Project
________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505             04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dea          Mgmt       For        For        For
1.2        Elect Randall Eresman    Mgmt       For        For        For
1.3        Elect Claire Farley      Mgmt       For        For        For
1.4        Elect Fred Fowler        Mgmt       For        For        For
1.5        Elect Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Remuneration report      Mgmt       For        TNA        N/A
5          Amendments to Articles   Mgmt       For        TNA        N/A






________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           02/20/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendment to Article 10  Mgmt       For        TNA        N/A
3          Amendment to Article 14  Mgmt       For        TNA        N/A
4          Election of Supervisory  Mgmt       For        TNA        N/A
            Board

5          Election of Management   Mgmt       For        TNA        N/A
            Board


________________________________________________________________________________
Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           08/25/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amend Article 4          Mgmt       For        TNA        N/A
4          Amend Article 14         Mgmt       For        TNA        N/A
5          Amend Article 20         Mgmt       For        TNA        N/A
6          Amend Article 27         Mgmt       For        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CUSIP 26874R108          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

4          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

6          Board Size               Mgmt       For        TNA        N/A
7          Elect Brian O'Neill      Mgmt       For        TNA        N/A
8          Elect John Stack         Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Authority to Issue       Mgmt       For        TNA        N/A
            Contingent Convertible
            Debt
            Instruments

11         Amendment to             Mgmt       For        TNA        N/A
            Conditional
            Capital

12         Authority to Join a      Mgmt       For        TNA        N/A
            Group of
            Horizontally-Organized
            Austrian Savings
            Banks

13         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect CHEW Fook Aun      Mgmt       For        For        For
6          Elect Francesco Trapani  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CINS F31668100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Benoit Bazin       Mgmt       For        For        For
8          Elect Antoine Bernard    Mgmt       For        For        For
            de
            Saint-Affrique

9          Elect Bernard Hours      Mgmt       For        For        For
10         Elect Olivier Pecoux     Mgmt       For        For        For
11         Elect Louise Frechette   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Global Ceiling on        Mgmt       For        For        For
            Restricted
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but with a Mandatory
            Subscription
            Period

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            in Consideration for
            Contributions in
            Kind

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Increase in Authorized   Mgmt       For        For        For
            Capital through
            Capitalizations

24         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fabiola Arredondo  Mgmt       For        For        For
4          Elect Paul Brooks        Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        Against    Against

13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CUSIP 35177Q105          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Amendment to
            Proposal 3.00
            (Resolution
            A)

5          Related Party            Mgmt       For        For        For
            Transactions

6          Elect Claudie Haignere   Mgmt       For        For        For
7          Elect Jose-Luis Duran    Mgmt       For        For        For
8          Elect Charles-Henri      Mgmt       For        For        For
            Filippi

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

11         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Disclosure
            Rules

12         Amendment Regarding      Mgmt       For        For        For
            Consultative
            Commissions

13         Amendments Regarding     Mgmt       For        For        For
            Shareholder
            Meetings

14         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

15         Authority to Issue       Mgmt       For        For        For
            Options-Based
            Liquidity Instruments
            within Framework of
            Liquidity Contract
            with Holders of Orange
            SA
            Options

16         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CUSIP 358029106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Committees

7          Shareholder Proposals    Mgmt       For        Abstain    Against
            or
            Countermotions









________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        Against    Against
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Kazuhiko Katoh     Mgmt       For        For        For
6          Elect Masahiro Koezuka   Mgmt       For        For        For
7          Elect Hiroshi Ohura      Mgmt       For        For        For
8          Elect Haruo Itoh         Mgmt       For        For        For
9          Elect Yohko Ishikura     Mgmt       For        For        For
10         Elect Takashi Okimoto    Mgmt       For        For        For
11         Elect Hideyuki Sasoh     Mgmt       For        For        For
12         Elect Kenji Ikegai       Mgmt       For        For        For
13         Elect Shohtaroh Yachi    Mgmt       For        For        For
14         Elect Masamichi Ogura    Mgmt       For        For        For
15         Elect Megumi Yamamuro    Mgmt       For        For        For
16         Elect Hiroshi Mitani     Mgmt       For        For        For

17         Elect Akihiko Murakami   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CUSIP 36160B105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Elect Gerard Mestrallet  Mgmt       For        For        For
7          Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

8          Elect Jean-Louis Beffa   Mgmt       For        For        For
9          Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

10         Elect Lord Simon         Mgmt       For        For        For
            Highbury

11         Elect Gerard Lamarche    Mgmt       For        For        For
            as
            Censor

12         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertibles w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement w/o
            Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital for Employee
            Savings
            Plan


18         Authority to Increase    Mgmt       For        For        For
            Capital for Equity
            Compensation Plan for
            Overseas
            Employees

19         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuances

20         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

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

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Stock

23         Amendment to Articles    Mgmt       For        For        For
            Regarding Employee
            Representative Term
            Lengths

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Director Age
            Limit

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Scrip Dividend Option    Mgmt       For        For        For
27         Shareholder Proposal     Mgmt       For        Against    Against
            Regarding Allocation
            of
            Profits


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For

11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

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

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan


________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against
4          Re-elect Roberto Danino  Mgmt       For        For        For
5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)


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

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

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

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports                  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Election of Directors -  Mgmt       For        For        For
            Series B Shareholder
            Representatives

7          Election of Chairman of  Mgmt       For        For        For
            the
            Board

8          Directors' Fees          Mgmt       For        Abstain    Against






9          Election of Nominating   Mgmt       For        For        For
            and Compensation
            Committee Member
            Appointed by Series B
            Minority
            Shareholders

10         Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee
            Chairman

11         Authority to Reduce      Mgmt       For        For        For
            Shareholders'
            Equity

12         Authority to Reduce      Mgmt       For        For        For
            Fixed Share
            Capital

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


________________________________________________________________________________
Grupo Televisa, SAB
Ticker     Security ID:             Meeting Date          Meeting Status
TLEVISA    CUSIP 40049J206          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Accounts and Reports     Mgmt       N/A        For        N/A
4          Report on Tax Compliance Mgmt       N/A        For        N/A
5          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

6          Authority to Repurchase  Mgmt       N/A        For        N/A
            Shares; Report on
            Share Repurchase
            Program

7          Election of Directors    Mgmt       N/A        For        N/A
            (Slate)

8          Election of Executive    Mgmt       N/A        For        N/A
            Committee
            Members

9          Election of the Audit    Mgmt       N/A        For        N/A
            and Corporate
            Governance Committee
            Chair

10         Directors' and           Mgmt       N/A        For        N/A
            Committee Members'
            Fees

11         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

12         Election of Directors -  Mgmt       N/A        For        N/A
            Series D
            Shareholders

13         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates

14         Authority to Cancel      Mgmt       N/A        For        N/A
            Shares and Reduce
            Share
            Capital

15         Election of Meeting      Mgmt       N/A        For        N/A
            Delegates


________________________________________________________________________________
Guangshen Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0525       CUSIP 40065W107          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

7          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

8          Termination of XU        Mgmt       For        For        For
            Xiaoming

9          Elect SUN Jing           Mgmt       For        For        For

________________________________________________________________________________
Guangshen Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0525       CUSIP 40065W107          11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Termination of GUO       Mgmt       For        For        For
            Zhuxue

2          Elect LI Wenxin          Mgmt       For        For        For







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

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

17         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

18         Board Size               Mgmt       For        TNA        N/A
19         Directors and Auditors'  Mgmt       For        TNA        N/A
            Fees

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





________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Ronald J. Arculli  Mgmt       For        Against    Against
6          Elect Ronnie CHAN        Mgmt       For        For        For
            Chichung

7          Elect Henry YIU Tze Yin  Mgmt       For        For        For
8          Elect HO Hau Cheong      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority To Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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

________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           10/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Nelson YUEN Wai    Mgmt       For        For        For
            Leung

6          Elect YIN Shang Shing    Mgmt       For        For        For
7          Elect CHENG Hon Kwan     Mgmt       For        For        For
8          Elect Laura CHEN Lok Yee Mgmt       For        For        For
9          Elect LIU Pak Wai        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Rose LEE Wai Mun   Mgmt       For        For        For
5          Elect Andrew FUNG Hau    Mgmt       For        For        For
            Chung

6          Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

7          Elect Fred HU Zuliu      Mgmt       For        For        For
8          Elect Dorothy SIT KWAN   Mgmt       For        For        For
            Yin
            Ping

9          Elect Richard TANG Yat   Mgmt       For        For        For
            Sun

10         Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mavuso Msimang     Mgmt       For        For        For
2          Elect David Noko         Mgmt       For        For        For
3          Elect John Wetton        Mgmt       For        For        For
4          Re-elect Frank Abbott    Mgmt       For        For        For
5          Re-elect Graham Briggs   Mgmt       For        For        For
6          Re-elect Ken Dicks       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (De
            Buck)

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

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Motloba)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wetton)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Amend Employee Share     Mgmt       For        For        For
            Ownership
            Plan

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance











________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Jackson WOO Ka Biu Mgmt       For        For        For
6          Elect LEE Shau Kee       Mgmt       For        Against    Against
7          Elect Colin LAM Ko Yin   Mgmt       For        Against    Against
8          Elect John YIP Ying Chee Mgmt       For        For        For
9          Elect FUNG LEE Woon King Mgmt       For        For        For
10         Elect Eddie LAU Yum      Mgmt       For        For        For
            Chuen

11         Elect Alexander AU Siu   Mgmt       For        Against    Against
            Kee

12         Elect LEUNG Hay Man      Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CUSIP 438128308          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3.1        Elect Takanobu Itoh      Mgmt       For        Withhold   Against
3.2        Elect Tetsuo Iwamura     Mgmt       For        For        For
3.3        Elect Tatsuhiro Ohyama   Mgmt       For        For        For
3.4        Elect Fumihiko Ike       Mgmt       For        For        For
3.5        Elect Tomohiko Kawanabe  Mgmt       For        For        For
3.6        Elect Takashi Yamamoto   Mgmt       For        For        For
3.7        Elect Yoshiharu Yamamoto Mgmt       For        For        For
3.8        Elect Kensaku Hohgen     Mgmt       For        For        For
3.9        Elect Nobuo Kuroyanagi   Mgmt       For        For        For
3.10       Elect Takeo Fukui        Mgmt       For        For        For
3.11       Elect Masahiro Yoshida   Mgmt       For        For        For
3.12       Elect Yuji Shiga         Mgmt       For        For        For
4          Elect Masaya Yamashita   Mgmt       For        Against    Against
5          Elect Toshiaki Hiwatari  Mgmt       For        For        For

________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
3          Elect Eiko Kohno         Mgmt       For        For        For
4          Elect Yukiharu Kodama    Mgmt       For        For        For
5          Elect Itaru Koeda        Mgmt       For        For        For
6          Elect Yutaka Asoh        Mgmt       For        For        For
7          Elect Hiroshi Suzuki     Mgmt       For        For        For
8          Elect Kenji Ema          Mgmt       For        For        For








________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CUSIP 404280406          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart

11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett

13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CUSIP 450737101          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Elect Jose Luis          Mgmt       For        For        For
            San-Pedro
            Guerenabarrena

8          Elect Angel Jesus        Mgmt       For        For        For
            Acebes
            Paniagua

9          Elect Xavier de Irala    Mgmt       For        Against    Against
            Estevez

10         Elect Inigo Victor de    Mgmt       For        For        For
            Oriol
            Ibarra

11         Elect Ines Macho Stadler Mgmt       For        For        For
12         Elect Braulio Medel      Mgmt       For        For        For
            Camara

13         Elect Samantha Barber    Mgmt       For        For        For
14         Elect Francisco Pons     Mgmt       For        For        For
            Alcoy

15         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

16         Authority to List and    Mgmt       For        For        For
            Delist
            Securities

17         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

18         Amend Articles 19.1,     Mgmt       For        For        For
            19.4, 20.1, 20.2, 20.4
            and
            23.3

19         Amend Articles 24.1,     Mgmt       For        For        For
            24.2 and
            25.2

20         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

21         Approval of Corporate    Mgmt       For        For        For
            Website

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        For        For



________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CUSIP 452553308          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Chair,
            McMahon)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
              (Ngonyama)

6          Approve Remuneration     Mgmt       For        Against    Against
            Policy

7          Elect Brenda Berlin      Mgmt       For        For        For
8          Re-elect David Brown     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

10         Elect Mandla Gantsho     Mgmt       For        For        For
11         Re-elect Thabo Mokgatlha Mgmt       For        For        For
12         Elect Babalwa Ngonyama   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Information on New       Mgmt       For        For        For
            Chairman of the
            Board

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Irene Miller       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restricted Stock Plan    Mgmt       For        Against    Against
            for Chairman and
            CEO

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Presentation of          Mgmt       For        For        For
            Amendments to Board
            Regulations

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

________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CUSIP 45662N103          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        For        For












________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          06/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect S. Gopalakrishnan  Mgmt       For        For        For
4          Elect K.V. Kamath        Mgmt       For        For        For
5          Elect David Boyles       Mgmt       For        For        For
6          Elect Jeffrey Lehman     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Ann Fudge          Mgmt       For        For        For
9          Appointment of V.        Mgmt       For        For        For
            Balakrishnan as
            Wholetime Director;
            Approval of
            Compensation

10         Appointment of Ashok     Mgmt       For        For        For
            Vemuri as Wholetime
            Director; Approval of
            Compensation

11         Appointment of B.G.      Mgmt       For        For        For
            Srinivas as Wholetime
            Director; Approval of
            Compensation

12         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Infosys Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revocation of Resolution Mgmt       For        Against    Against
2          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit
            Plan

3          2011 Restricted Stock    Mgmt       For        Against    Against
            Unit Plan for
            Subsidiaries
________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CUSIP 456837103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board

7          Elect Aman Mehta         Mgmt       For        Against    Against
8          Elect Jan Holsboer       Mgmt       For        For        For
9          Elect Yvonne  van Rooy   Mgmt       For        For        For
10         Elect Robert Reibestein  Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dirk Achiel Marc   Mgmt       For        For        For
            Beeuwsaert

3          Elect Sir Neville Simms  Mgmt       For        For        For
4          Elect Bernard Attali     Mgmt       For        For        For
5          Elect Anthony Isaac      Mgmt       For        For        For
6          Elect David Weston       Mgmt       For        For        For
7          Elect Sir Rob Young      Mgmt       For        For        For
8          Elect Michael Zaoui      Mgmt       For        For        For
9          Elect Gerard Mestrallet  Mgmt       For        For        For
10         Elect Jean-Francois      Mgmt       For        For        For
            Cirelli

11         Elect Isabelle Kocher    Mgmt       For        Against    Against
12         Elect Philip Cox         Mgmt       For        For        For
13         Elect Guy Richelle       Mgmt       For        For        For
14         Elect Geert Peeters      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         2012 Performance Share   Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CUSIP 46018M104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
International Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPR        CINS G4890M109           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Off-Market Repurchase
            of Deferred
            Shares


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           05/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Supervisory  Mgmt       For        TNA        N/A
            Board
            Member

4          Election of Deputy       Mgmt       For        TNA        N/A
            Chairman of the
            Supervisory
            Board

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Variable Compensation    Mgmt       For        TNA        N/A
            Plan


________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Matt Brittin       Mgmt       For        For        For
5          Elect John Rogers        Mgmt       For        For        For
6          Elect Mike Coupe         Mgmt       For        For        For
7          Elect Anna Ford          Mgmt       For        For        For
8          Elect Mary Harris        Mgmt       For        For        For
9          Elect Gary Hughes        Mgmt       For        For        For
10         Elect Justin King        Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        Against    Against
12         Elect Bob Stack          Mgmt       For        For        For
13         Elect David Tyler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         SAYE Option Scheme       Mgmt       For        For        For
            Renewal

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
Jardine Matheson Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
J36        CINS G50736100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect Anthony            Mgmt       For        Against    Against
            Nightingale

3          Elect James Riley        Mgmt       For        Against    Against
4          Elect Percy Weatherall   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Keisuke Takeuchi   Mgmt       For        Against    Against
4          Elect Kohichi Kawana     Mgmt       For        For        For
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Eiki Furuta        Mgmt       For        For        For
8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Tsutomu Akabane    Mgmt       For        For        For
10         Elect Masayuki Satoh     Mgmt       For        For        For
11         Elect Toyohiko Shimada   Mgmt       For        For        For
12         Elect Yasumasa Isetani   Mgmt       For        For        For

13         Elect Satoshi Satoh      Mgmt       For        For        For
14         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
15         Elect Hitoshi Kitagawa   Mgmt       For        For        For
16         Elect Yasushi Momose     Mgmt       For        For        For
17         Elect Takehito Hidaka    Mgmt       For        For        For
18         Elect Teruo Nakamura     Mgmt       For        For        For
19         Elect Minoru Sakuma      Mgmt       For        For        For
20         Elect Yukihiko Shimizu   Mgmt       For        For        For
21         Elect Masaru Yamamoto    Mgmt       For        For        For
22         Elect Masao Mori         Mgmt       For        For        For

________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Leonhard Fischer   Mgmt       For        TNA        N/A
7          Elect Claire Giraut      Mgmt       For        TNA        N/A
8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Andreas Amschwand  Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business




________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CUSIP 485537302          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Amendments to Articles   Mgmt       N/A        For        N/A
3.1        Elect Motoki Ozaki       Mgmt       For        For        For
3.2        Elect Michitaka Sawada   Mgmt       For        For        For
3.3        Elect Hiroshi Kanda      Mgmt       For        For        For
3.4        Elect Tatsuo Takahashi   Mgmt       For        For        For
3.5        Elect Toshihide Saitoh   Mgmt       For        For        For
3.6        Elect Ken Hashimoto      Mgmt       For        For        For
3.7        Elect Hisao Mitsui       Mgmt       For        For        For
3.8        Elect Teruhiko Ikeda     Mgmt       For        For        For
3.9        Elect Takuma Ohtoshi     Mgmt       For        For        For
3.10       Elect Sohnosuke Kadonaga Mgmt       For        For        For
4          Elect Teruo Suzuki       Mgmt       N/A        For        N/A
5          Elect Satoshi Itoh as    Mgmt       N/A        For        N/A
            an Alternate Statutory
            Auditor


________________________________________________________________________________
KB Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CUSIP 48241A105          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For
5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For
7          Elect Kazunori Miyazawa  Mgmt       For        For        For
8          Elect Shinsuke Tanaka    Mgmt       For        For        For
9          Elect Toshiyuki Ogura    Mgmt       For        For        For
10         Elect Wataru Taguchi     Mgmt       For        For        For
11         Elect Mikio Kawamura     Mgmt       For        For        For
12         Elect Mamoru Ishizuka    Mgmt       For        For        For
13         Elect Shin Kokushoh      Mgmt       For        For        For
14         Elect Akira Takeuchi     Mgmt       For        For        For
15         Elect Yuichiroh Hirokawa Mgmt       For        For        For
16         Elect Takashi Michihira  Mgmt       For        For        For
17         Elect Akiyoshi Shibasaki Mgmt       For        For        For
18         Elect Toshiaki Honda     Mgmt       For        For        For
19         Elect Takeshi Hirai      Mgmt       For        For        For
20         Elect Kunio Hamada       Mgmt       For        For        For
21         Elect Katsuo Koyama      Mgmt       For        For        For
22         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

23         Bonus                    Mgmt       For        For        For
24         Takeover Defense Plan    Mgmt       For        Against    Against






________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        For        For
1.3        Elect John Carrington    Mgmt       For        For        For
1.4        Elect John Huxley        Mgmt       For        For        For
1.5        Elect Kenneth Irving     Mgmt       For        For        For
1.6        Elect John Keyes         Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        For        For
1.9        Elect John Oliver        Mgmt       For        For        For
1.10       Elect Terence Reid       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CUSIP 500467402          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect J.E. McCann to     Mgmt       For        For        For
            the Management
            Board

6          Elect J. Carr to the     Mgmt       For        For        For
            Management
            Board

7          Elect Rene Dahan to the  Mgmt       For        For        For
            Supervisory
            Board

8          Elect Mark McGrath to    Mgmt       For        For        For
            the Supervisory
            Board

9          Amendment to the         Mgmt       For        For        For
            Supervisory Board
            Fees

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

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CUSIP 500472303          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Ewald Kist         Mgmt       For        For        For
6          Elect N. Dhawan          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

9          Cancellation of Shares   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares







________________________________________________________________________________
KT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CUSIP 48268K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: LEE Suk
            Chae

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Sang Hoon      Mgmt       For        For        For
5          Elect PYO Hyun Myung     Mgmt       For        For        For
6          Elect KIM Eung Han       Mgmt       For        For        For
7          Elect SUNG Geuk Je       Mgmt       For        For        For
8          Elect LEE Chun Ho        Mgmt       For        For        For
9          Elect CHA Sang Gyun      Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Eung
            Han

11         Directors' Fees          Mgmt       For        For        For
12         Management Contract      Mgmt       For        For        For

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CUSIP 501173207          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yasuo Masumoto     Mgmt       For        For        For
1.2        Elect Tetsuji Tomita     Mgmt       For        For        For
1.3        Elect Satoru Sakamoto    Mgmt       For        For        For
1.4        Elect Masatoshi Kimata   Mgmt       For        For        For
1.5        Elect Toshihiro Kubo     Mgmt       For        For        For
1.6        Elect Shigeru Kimura     Mgmt       For        For        For
1.7        Elect Yuzuru Mizuno      Mgmt       For        For        For
1.8        Elect Junichi Satoh      Mgmt       For        For        For
2          Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CUSIP 501556203          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Ken Ishii          Mgmt       For        Against    Against
4          Elect John Rigby         Mgmt       For        Against    Against
5          Elect Osamu Nishieda     Mgmt       For        Against    Against
6          Elect Yoshinori Yasuda   Mgmt       For        For        For
7          Elect Nichimu Inada      Mgmt       For        For        For

________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ken Ishii          Mgmt       For        Against    Against
5          Elect John Rigby         Mgmt       For        Against    Against
6          Elect Osamu Nishieda     Mgmt       For        Against    Against
7          Elect Yoshinori Yasuda   Mgmt       For        For        For
8          Elect Nichimu Inada      Mgmt       For        For        For











________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/17/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option and Election
            of Jean-Victor
            Meyers

8          Elect Paul Bulcke        Mgmt       For        For        For
9          Elect Christiane Kuehne  Mgmt       For        For        For
10         Elect Jean-Pierre Meyers Mgmt       For        Against    Against
11         Elect Bernard Kasriel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions
            (Employment Contract
            for Bruno
            Lafont)

8          Related Party            Mgmt       For        Against    Against
            Transactions
            (Shareholding
            Agreement with NNS
            Holding
            Sarl)

9          Ratification of the      Mgmt       For        For        For
            Co-option of Ian
            Gallienne

10         Elect Ian Gallienne      Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

13         Elect Jerome Guiraud     Mgmt       For        For        For
14         Elect Michel Rollier     Mgmt       For        For        For
15         Elect Nassef Sawiris     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

17         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &Young and
            Others)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

19         Appointment of           Mgmt       For        For        For
            Alterante Auditor
            (Auditex)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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











________________________________________________________________________________
Lan Airlines SA
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CUSIP 501723100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Report on Circular       Mgmt       N/A        For        N/A
            No.1494

8          Publication of Company   Mgmt       For        Abstain    Against
            Notices

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lan Airlines SA
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CUSIP 501723100          12/21/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Accounts                 Mgmt       For        For        For
3          Change of Company Name   Mgmt       For        For        For
4          Approval of Articles of  Mgmt       For        For        For
            LATAM
            Airlines

5          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

6          Transaction of Other     Mgmt       For        Against    Against
            Merger
            Business

7          Authority to Allocate    Mgmt       For        For        For
            Shares to Employee
            Stock Option
            Plan







________________________________________________________________________________
LG Display Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
034220     CUSIP 50186V102          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect HAN Sang Bum       Mgmt       For        Against    Against
3          Elect KWON Dong Il       Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHANG
            Jin

5          Director's Fees          Mgmt       For        For        For

________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Spencer  FUNG      Mgmt       For        For        For
6          Elect Franklin  McFarlan Mgmt       For        For        For
7          Elect Martin TANG Yen    Mgmt       For        For        For
            Nien

8          Elect FU Yuning          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares



________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CUSIP 539439109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect George Culmer      Mgmt       For        For        For
4          Elect Sara Weller        Mgmt       For        For        For
5          Elect Sir Winfried       Mgmt       For        Against    Against
            Bischoff

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

8          Elect David Roberts      Mgmt       For        For        For
9          Elect T. Timothy Ryan,   Mgmt       For        For        For
            Jr.

10         Elect Martin Scicluna    Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Share Incentive Plan     Mgmt       For        For        For
            Renewal

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

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

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

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









________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CUSIP H50430232          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Policy      Mgmt       For        For        For
3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to Employee    Mgmt       For        For        For
            Share Purchase
            Plans

5          Authority to Repurchase  Mgmt       For        For        For
            Shares in Excess of
            10% of Issued Share
            Capital

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Matthew Bousquette Mgmt       For        For        For
9          Elect Richard Laube      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CUSIP 55068R202          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Board Size               Mgmt       For        For        For
3          Board Size - No          Mgmt       For        Abstain    Against
            Additional List
            Presented

4          Board Size - No          Mgmt       For        Abstain    Against
            Additional List
            Presented

5          Board Size - No          Mgmt       For        Abstain    Against
            Additional List
            Presented


6          Board Size - No          Mgmt       For        Abstain    Against
            Additional List
            Presented

7          List Presented by        Mgmt       N/A        For        N/A
            Delfin
            S.a.r.l.

8          Election of Directors -  Mgmt       For        Abstain    Against
            No Additional List
            Proposed

9          Election of Directors -  Mgmt       For        Abstain    Against
            No Additional List
            Proposed

10         Election of Directors -  Mgmt       For        Abstain    Against
            No Additional List
            Proposed

11         Election of Directors -  Mgmt       For        Abstain    Against
            No Additional List
            Proposed

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Director Fees -  - No    Mgmt       For        Abstain    Against
            Additional List
            Presented

14         Director Fees -  - No    Mgmt       For        Abstain    Against
            Additional List
            Presented

15         Director Fees -  - No    Mgmt       For        Abstain    Against
            Additional List
            Presented

16         Director Fees -  - No    Mgmt       For        Abstain    Against
            Additional List
            Presented

17         List Presented by        Mgmt       N/A        Abstain    N/A
            Delfin
            S.a.r.l.

18         List Presented by Group  Mgmt       N/A        For        N/A
            of Investors
            Representing
            0.502%

19         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors - No
            Additional List
            Presented

20         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors - No
            Additional List
            Presented

21         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors - No
            Additional List
            Presented

22         Statutory Auditor Fees   Mgmt       For        Abstain    Against
            - List Presented by
            Delfin
            S.a.r.l.

23         Statutory Auditors' Fees Mgmt       For        Abstain    Against
24         Statutory Auditor Fees   Mgmt       For        Abstain    Against
            - No Additional List
            Presented

25         Statutory Auditor Fees   Mgmt       For        Abstain    Against
            - No Additional List
            Presented

26         Statutory Auditor Fees   Mgmt       For        Abstain    Against
            - No Additional List
            Presented


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

28         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter Kirby     Mgmt       For        For        For
3          Re-elect John Niland     Mgmt       For        For        For
4          Re-elect Helen Nugent    Mgmt       For        For        For
5          Re-elect Kevin McCann    Mgmt       For        For        For
6          Elect Diane Grady        Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Bonham       Mgmt       For        For        For
1.2        Elect Peter G. Bowie     Mgmt       For        For        For
1.3        Elect J. Trevor Eyton    Mgmt       For        For        For
1.4        Elect V. Peter Harder    Mgmt       For        For        For
1.5        Elect Barbara Judge      Mgmt       For        Withhold   Against
1.6        Elect Kurt Lauk          Mgmt       For        For        For
1.7        Elect Frank Stronach     Mgmt       For        Withhold   Against
1.8        Elect Donald Walker      Mgmt       For        For        For
1.9        Elect Lawrence Worrall   Mgmt       For        For        For
1.10       Elect William Young      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CUSIP 560877300          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Elect Toshihito Yamazoe  Mgmt       N/A        For        N/A
3          Elect Haruhito Hisatsune Mgmt       N/A        For        N/A
4          Elect Michiyuki Kondoh   Mgmt       N/A        For        N/A
5          Bonus                    Mgmt       N/A        For        N/A

________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Toshihito Yamazoe  Mgmt       For        For        For
4          Elect Haruhito Hisatsune Mgmt       For        For        For
5          Elect Michiyuki Kondoh   Mgmt       For        For        For
6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jon Aisbitt        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Peter Clarke       Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Elect Kevin Hayes        Mgmt       For        For        For
9          Elect Frederic Jolly     Mgmt       For        For        For
10         Elect Matthew Lester     Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Emmanuel Roman     Mgmt       For        For        For
13         Elect Nina Shapiro       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Inquorate
            Provisions

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

________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emmanuel Roman     Mgmt       For        For        For

5          Elect Matthew Lester     Mgmt       For        For        For
6          Elect Alison Carnwath    Mgmt       For        For        For
7          Elect Phillip Colebatch  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Deferred
            Shares

15         Executive Share Option   Mgmt       For        Against    Against
            Plan
            Renewal


________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Jochem Heizmann    Mgmt       For        For        For
9          Elect Hans Potsch        Mgmt       For        For        For
10         Elect Martin Winterkorn  Mgmt       For        Against    Against



11         Elect Horst Neumann as   Mgmt       For        Against    Against
            an Alternate
            Supervisory Board
            Member

12         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Manulife Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CUSIP 56501R106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caron       Mgmt       For        For        For
1.2        Elect John Cassaday      Mgmt       For        For        For
1.3        Elect Gail Cook-Bennett  Mgmt       For        For        For
1.4        Elect Thomas d'Aquino    Mgmt       For        For        For
1.5        Elect Richard DeWolfe    Mgmt       For        For        For
1.6        Elect Robert Dineen, Jr. Mgmt       For        For        For
1.7        Elect Sheila  Fraser     Mgmt       For        For        For
1.8        Elect Donald Guloien     Mgmt       For        For        For
1.9        Elect Scott Hand         Mgmt       For        For        For
1.10       Elect Robert Harding     Mgmt       For        For        For
1.11       Elect Luther Helms       Mgmt       For        For        For
1.12       Elect Tsun-yan Hsieh     Mgmt       For        For        For
1.13       Elect Donald Lindsay     Mgmt       For        For        For
1.14       Elect Lorna Marsden      Mgmt       For        For        For
1.15       Elect John Palmer        Mgmt       For        For        For
1.16       Elect Andera Rosen       Mgmt       For        For        For
1.17       Elect Hugh Sloan, Jr.    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect Thomas Hamilton    Mgmt       For        For        For
1.5        Elect Robert Kostelnik   Mgmt       For        For        For
1.6        Elect Douglas Mahaffy    Mgmt       For        For        For
1.7        Elect A. Terence Poole   Mgmt       For        For        For
1.8        Elect John Reid          Mgmt       For        For        For
1.9        Elect Janice Rennie      Mgmt       For        Withhold   Against
1.10       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Resignation of Michel    Mgmt       For        For        For
            Rollier

5          Amendments Regarding     Mgmt       For        For        For
            Term-Limited Managing
            General
            Partners

6          Amendment Regarding      Mgmt       For        For        For
            Profit-Sharing with
            Managing
            Partners

7          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

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

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

10         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            or in Case of Exchange
            Offer

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

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

16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip
            Dividend

18         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

19         Related Party            Mgmt       For        For        For
            Transactions

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

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











________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Nobuyuki Iizuka    Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Hiroyoshi Itoh     Mgmt       For        For        For
8          Elect Yutaka Yanagisawa  Mgmt       For        For        For
9          Elect Takao Yagihashi    Mgmt       For        For        For
10         Elect Joh Katoh          Mgmt       For        For        For
11         Elect Shiroh Fujisawa    Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Elect Hiroshi Danno      Mgmt       For        For        For
17         Elect Kazuhiko Hasegawa  Mgmt       For        For        For
18         Elect Kenjiroh Hata      Mgmt       For        Against    Against

________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CUSIP 606822104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takamune Okihara   Mgmt       For        For        For
3          Elect Kinya Okauchi      Mgmt       For        For        For
4          Elect Katsunori Nakayasu Mgmt       For        For        For

5          Elect Masaaki Tanaka     Mgmt       For        For        For
6          Elect Taihei Yuki        Mgmt       For        For        For
7          Elect Ichiroh Hamakawa   Mgmt       For        For        For
8          Elect Akihiko Kagawa     Mgmt       For        For        For
9          Elect Toshiroh Toyoizumi Mgmt       For        For        For
10         Elect Nobuyuki Hirano    Mgmt       For        For        For
11         Elect Shunsuke Teraoka   Mgmt       For        For        For
12         Elect Tatsuo Wakabayashi Mgmt       For        For        For
13         Elect Saburoh Araki      Mgmt       For        For        For
14         Elect Hiroyuki Noguchi   Mgmt       For        For        For
15         Elect Muneaki Tokunari   Mgmt       For        For        For
16         Elect Ryuji Araki        Mgmt       For        For        For
17         Elect Kazuhiro Watanabe  Mgmt       For        For        For
18         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kohichi Nishiyama  Mgmt       For        Against    Against
4          Elect Toshiaki Hasegawa  Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CUSIP 60687Y109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Elect Takashi Tsukamoto  Mgmt       N/A        Against    N/A
3          Elect Hideyuki Takahashi Mgmt       N/A        For        N/A
4          Elect Taisaku Abe        Mgmt       N/A        For        N/A
5          Elect Masami Ishizaka    Mgmt       N/A        For        N/A
6          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Maximum
            Aggregate
            Compensation

7          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Evaluation
            Reports for Corporate
            Valuations

8          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Exercise of
            Voting
            Rights

9          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Director
            Training

10         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Compensation
            Disclosure

11         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Cooperation
            in Research on
            Eligibility of Welfare
            Recipients

12         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Text of
            Shareholder
            Proposals

13         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Voting
            Rights

14         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Separation
            of Chairman and
            CEO

15         Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing


________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshitaka Fujita   Mgmt       For        For        For
4          Elect Hiroaki Yoshihara  Mgmt       For        For        For
5          Elect Shizuo Nakanishi   Mgmt       For        For        For
6          Elect Kazuto Nishikawa   Mgmt       For        For        For

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CUSIP 636274300          07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect John Parker        Mgmt       For        Against    Against
4          Elect Steven Holliday    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For

6          Elect Thomas King        Mgmt       For        For        For
7          Elect Nick Winser        Mgmt       For        For        For
8          Elect Kenneth Harvey     Mgmt       For        For        For
9          Elect Linda Adamany      Mgmt       For        For        For
10         Elect Philip Aiken       Mgmt       For        For        For
11         Elect Stephen Pettit     Mgmt       For        For        For
12         Elect Maria Richter      Mgmt       For        For        For
13         Elect George Rose        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

21         Share Incentive Plan     Mgmt       For        For        For
            Renewal

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan
            Renewal

23         Sharesave Plan           Mgmt       For        For        For
24         Long Term Performance    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Berry      Mgmt       For        For        For
1.2        Elect Robert Bertram     Mgmt       For        For        For
1.3        Elect Thomas Ebbern      Mgmt       For        For        For
1.4        Elect S. Barry Jackson   Mgmt       For        For        For
1.5        Elect Kevin Jenkins      Mgmt       For        For        For
1.6        Elect A. Anne McLellan   Mgmt       For        Withhold   Against
1.7        Elect Eric Newell        Mgmt       For        For        For

1.8        Elect Thomas O'Neill     Mgmt       For        For        For
1.9        Elect Kevin Reinhart     Mgmt       For        For        For
1.10       Elect Francis Saville    Mgmt       For        For        For
1.11       Elect Arthur Scace       Mgmt       For        For        For
1.12       Elect John Willson       Mgmt       For        For        For
1.13       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CUSIP 654090109          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shigenobu Nagamori Mgmt       For        Withhold   Against
1.2        Elect Hiroshi Kobe       Mgmt       For        For        For
1.3        Elect Kenji Sawamura     Mgmt       For        For        For
1.4        Elect Akira Satoh        Mgmt       For        For        For
1.5        Elect Tadaaki Hamada     Mgmt       For        For        For
1.6        Elect Masuo Yoshimatsu   Mgmt       For        For        For
1.7        Elect Toshihiko Miyabe   Mgmt       For        For        For
1.8        Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

1.9        Elect Noriko Ishida      Mgmt       For        For        For
2          Elect Kazuya Murakami    Mgmt       N/A        For        N/A

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For
13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CUSIP 654624105          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Satoshi Miura      Mgmt       For        For        For
3          Elect Hiroo Unoura       Mgmt       For        For        For

4          Elect Yasuyoshi Katayama Mgmt       For        For        For
5          Elect Hiroki Watanabe    Mgmt       For        For        For
6          Elect Hiromichi          Mgmt       For        For        For
            Shinohara

7          Elect Yoshikiyo Sakai    Mgmt       For        For        For
8          Elect Mitsuyoshi         Mgmt       For        For        For
            Kobayashi

9          Elect Akira Shimada      Mgmt       For        For        For
10         Elect Hiroshi Tsujigami  Mgmt       For        For        For
11         Elect Tsunehisa Okuno    Mgmt       For        For        For
12         Elect Katsuhiko Shirai   Mgmt       For        For        For
13         Elect Sadayuki           Mgmt       For        For        For
              Sakakibara

14         Elect Kiyoshi Kohsaka    Mgmt       For        For        For
15         Elect Seiichi Ochiai     Mgmt       For        For        For

________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CUSIP 654744408          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Greg Kelly         Mgmt       For        Against    Against
3          Elect Masahiko Aoki      Mgmt       For        For        For
4          Elect Shigetoshi Andoh   Mgmt       For        Against    Against

________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For

6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Kenji Matsumoto    Mgmt       For        For        For
8          Elect Yohichiroh Sakuma  Mgmt       For        For        For
9          Elect Toshihiko Omote    Mgmt       For        For        For
10         Elect Tohru Takeuchi     Mgmt       For        For        For
11         Elect Yohichiroh Furuse  Mgmt       For        For        For
12         Elect Kohshi Mizukoshi   Mgmt       For        For        For
13         Elect Kenji  Ueki        Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        Against    Against
            Taniguchi

15         Elect Masashi Teranishi  Mgmt       For        For        For
16         Elect Mitsuhide Shiraki  Mgmt       For        For        For
17         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CUSIP 654902204          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6.1        Elect Bruce Brown        Mgmt       For        For        For
6.2        Elect Stephen Elop       Mgmt       For        For        For
6.3        Elect Henning Kagermann  Mgmt       For        For        For
6.4        Elect Jouko Karvinen     Mgmt       For        For        For
6.5        Elect Finn Helge Lund    Mgmt       For        For        For
6.6        Elect Isabel             Mgmt       For        For        For
            Marey-Semper

6.7        Elect Marten  Mickos     Mgmt       For        For        For
6.8        Elect Elizabeth Nelson   Mgmt       For        For        For
6.9        Elect Marjorie Scardino  Mgmt       For        For        For
6.10       Elect Risto Siilasmaa    Mgmt       For        For        For

6.11       Elect Kari Stadigh       Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CUSIP 65535H208          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuyuki  Koga     Mgmt       For        Against    Against
2          Elect Kenichi Watanabe   Mgmt       For        For        For
3          Elect Takumi Shibata     Mgmt       For        For        For
4          Elect Masanori Itatani   Mgmt       For        For        For
5          Elect Masanori           Mgmt       For        For        For
            Nishimatsu

6          Elect David Benson       Mgmt       For        For        For
7          Elect Masahiro Sakane    Mgmt       For        For        For
8          Elect Toshinori Kanemoto Mgmt       For        For        For
9          Elect Haruo Tsuji        Mgmt       For        For        For
10         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
11         Elect Dame Clara Furse   Mgmt       For        For        For
12         Elect Takao Kusakari     Mgmt       For        For        For
13         Elect Michael LIM Choo   Mgmt       For        For        For
            San

14         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Pronunciation of Trade
            Name in English and
            Registration
            Procedures

15         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the Short
            Title of the Trade
            Name

16         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Limitations
            on Compensation
            Committee





17         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Limit on the
            Ratio of Personnel
            Expense to Income and
            Banzai
            Cheers

18         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Limitation
            of Liabilities for
            Directors

19         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company
            Purpose

20         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Stock Option
            Plans as Executive
            Compensation

21         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Method of
            Capital
            Increase

22         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Annual
            Meeting Information
            Disclosure

23         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Restriction
            on
            Investments

24         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company
            Bathrooms

25         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Name of
            Director
            Position

26         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Outsourcing
            of Account
            Openings

27         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Authorization of
            Shares

28         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Partial
            Amendment to the
            Articles of
            Incorporation

29         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Calendar
            Style

30         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Chairman
            Title

31         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Supplementary
            Provision of Articles
            of
            Incorporation




________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

5          Election of an           Mgmt       For        TNA        N/A
            Individual to Check
            Minutes

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

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

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Compensation Guidelines  Mgmt       For        TNA        N/A
10         Election of Corporate    Mgmt       For        TNA        N/A
            Assembly

11         Elect Siri Teigum        Mgmt       For        TNA        N/A
12         Elect Leif Teksum        Mgmt       For        TNA        N/A
13         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
14         Elect Sten-Arthur Saelor Mgmt       For        TNA        N/A
15         Elect Lars Tronsgaard    Mgmt       For        TNA        N/A
16         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing

17         Elect Terje Venold       Mgmt       For        TNA        N/A
18         Elect Unni Steinsmo      Mgmt       For        TNA        N/A
19         Elect Tove Wangensten    Mgmt       For        TNA        N/A
20         Elect Anne Kverneland    Mgmt       For        TNA        N/A
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        TNA        N/A
22         Elect Ann Kristin Sydnes Mgmt       For        TNA        N/A
23         Elect Kristin Faerovik   Mgmt       For        TNA        N/A
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        TNA        N/A
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        TNA        N/A
            Deputy
            Member

27         Nomination Committee     Mgmt       For        TNA        N/A
28         Elect Siri Teigum        Mgmt       For        TNA        N/A
29         Elect Leif Teksum        Mgmt       For        TNA        N/A
30         Elect Mette Wikborg      Mgmt       For        TNA        N/A
31         Elect Terje Venold       Mgmt       For        TNA        N/A
32         Fees for Governing       Mgmt       For        TNA        N/A
            Bodies

33         Corporate Assembly Fees  Mgmt       For        TNA        N/A
34         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

35         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

5          Elect William Brody      Mgmt       For        For        For
6          Elect Srikant Datar      Mgmt       For        For        For
7          Elect Andreas von Planta Mgmt       For        For        For
8          Elect Wendelin Wiedeking Mgmt       For        For        For
9          Elect Rolf Zinkernagel   Mgmt       For        For        For
10         Elect Dimitri Azar       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions





________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CUSIP 62942M201          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kaoru  Katoh       Mgmt       For        For        For
3          Elect Kazuto   Tsubouchi Mgmt       For        For        For
4          Elect Fumio Iwasaki      Mgmt       For        For        For
5          Elect Tsutomu Shindoh    Mgmt       For        For        For
6          Elect Takashi   Tanaka   Mgmt       For        For        For
7          Elect Kazuhiro Yoshizawa Mgmt       For        For        For
8          Elect Seizoh  Onoe       Mgmt       For        For        For
9          Elect Wataru Kagawa      Mgmt       For        For        For
10         Elect Kiyohito Nagata    Mgmt       For        For        For
11         Elect Hirotaka Satoh     Mgmt       For        For        For
12         Elect Kazuhiro Takagi    Mgmt       For        Against    Against
13         Elect Ryuji Yamada       Mgmt       For        For        For
14         Elect Hiroh  Kusumoto    Mgmt       For        Against    Against
15         Elect Takanori  Utano    Mgmt       For        Against    Against

________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Takeo Ohbayashi    Mgmt       For        Against    Against
4          Elect Tohru Shiraishi    Mgmt       For        For        For
5          Elect Tadahiko Noguchi   Mgmt       For        For        For
6          Elect Makoto Kanai       Mgmt       For        For        For
7          Elect Shohzoh Harada     Mgmt       For        For        For

8          Elect Makoto Kishida     Mgmt       For        For        For
9          Elect Akihisa Miwa       Mgmt       For        For        For
10         Elect Kenichi Shibata    Mgmt       For        For        For
11         Elect Nao Sugiyama       Mgmt       For        For        For
12         Elect Hiroshi Tadokoro   Mgmt       For        For        For
13         Elect Tamio Akiyama      Mgmt       For        For        For

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Buy-Back of      Mgmt       For        For        For
            Step-Up Preference
            Shares

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

________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           12/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Noel Meehan     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Re-elect Kevin McCann    Mgmt       For        For        For
3          Re-elect Bruce Beeren    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)


________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CUSIP 686330101          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yoshihiko Miyauchi Mgmt       For        For        For
1.2        Elect Makoto Inoue       Mgmt       For        For        For
1.3        Elect Haruyuki Urata     Mgmt       For        For        For
1.4        Elect Hiroaki Nishina    Mgmt       For        For        For
1.5        Elect Kazuo Kojima       Mgmt       For        For        For
1.6        Elect Yoshiyuki Yamaya   Mgmt       For        For        For
1.7        Elect Tamio Umaki        Mgmt       For        For        For
1.8        Elect Hirotaka Takeuchi  Mgmt       For        For        For
1.9        Elect Takeshi Sasaki     Mgmt       For        For        For
1.10       Elect Eiko Tsujiyama     Mgmt       For        For        For
1.11       Elect Robert Feldman     Mgmt       For        For        For
1.12       Elect Takeshi Niinami    Mgmt       For        For        For
1.13       Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For

4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Hiroaki Nishina    Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Tamio Umaki        Mgmt       For        For        For
9          Elect Hirotaka Takeuchi  Mgmt       For        For        For
10         Elect Takeshi Sasaki     Mgmt       For        For        For
11         Elect Eiko Tsujiyama     Mgmt       For        For        For
12         Elect Robert Feldman     Mgmt       For        For        For
13         Elect Takeshi Niinami    Mgmt       For        For        For
14         Elect Nobuaki Usui       Mgmt       For        For        For

________________________________________________________________________________
Panasonic Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CUSIP 69832A205          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Masayuki           Mgmt       For        Withhold   Against
            Matsushita

1.2        Elect Fumio Ohtsubo      Mgmt       For        For        For
1.3        Elect Yasuo Katsura      Mgmt       For        For        For
1.4        Elect Ikusaburoh Kashima Mgmt       For        For        For
1.5        Elect Yoshihiko Yamada   Mgmt       For        For        For
1.6        Elect Kazuhiro Tsuga     Mgmt       For        For        For
1.7        Elect Yoshiiku Miyata    Mgmt       For        For        For
1.8        Elect Kazunori Takami    Mgmt       For        For        For
1.9        Elect Takashi Tohyama    Mgmt       For        For        For
1.10       Elect Yoshiyuki Miyabe   Mgmt       For        For        For
1.11       Elect Yoshiaki Nakagawa  Mgmt       For        For        For
1.12       Elect Ikuo Uno           Mgmt       For        For        For
1.13       Elect Masayuki Oku       Mgmt       For        For        For
1.14       Elect Shusaku Nagae      Mgmt       For        For        For
1.15       Elect Hideaki Kawai      Mgmt       For        For        For
1.16       Elect Mamoru Yoshida     Mgmt       For        For        For
2          Elect Ikuo Hata          Mgmt       N/A        For        N/A
3          Elect Seiichiroh Sano    Mgmt       N/A        For        N/A

________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CUSIP 70211M109          05/08/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

3          Elect Michael Anghel     Mgmt       For        For        For
4          Declaration of Material  Mgmt       For        Against    Against
            Interest

5          Directors' Fees for      Mgmt       For        For        For
            Michael
            Anghel

6          Amendments to Articles   Mgmt       For        For        For
7          Declaration of Material  Mgmt       For        Against    Against
            Interest

8          Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

9          Indemnification of       Mgmt       For        For        For
            Director Michael
            Anghel

10         Indemnification of       Mgmt       For        For        For
            Director Barry
            Ben-Zeev

11         Indemnification of       Mgmt       For        For        For
            Director Osnat
            Ronen

12         Indemnification of       Mgmt       For        For        For
            Director Arie
            Steinberg

13         Indemnification of       Mgmt       For        For        For
            Director Avi
            Zeldman

14         Indemnification of       Mgmt       For        For        For
            Director Ilan Ben
            Dov

15         Declaration of Material  Mgmt       For        Against    Against
            Interest

16         Indemnification of       Mgmt       For        For        For
            Director  Shlomo
            Nass

17         Declaration of Material  Mgmt       For        Against    Against
            Interest

18         Indemnification of       Mgmt       For        For        For
            Director Arie
            Ovadia

19         Declaration of Material  Mgmt       For        Against    Against
            Interest

20         Indemnification of       Mgmt       For        For        For
            Director Yahel
            Shachar

21         Declaration of Material  Mgmt       For        Against    Against
            Interest

22         Declaration of Material  Mgmt       For        Against    Against
            Interest

________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CUSIP 705015105          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir David Arculus  Mgmt       For        For        For
4          Elect Patrick Cescau     Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Rona Fairhead      Mgmt       For        For        For
7          Elect Robin Freestone    Mgmt       For        For        For
8          Elect Susan Fuhrman      Mgmt       For        For        For
9          Elect Kenneth Hydon      Mgmt       For        For        For
10         Elect S. Joshua Lewis    Mgmt       For        For        For
11         Elect John Makinson      Mgmt       For        For        For
12         Elect Glen Moreno        Mgmt       For        For        For
13         Elect Marjorie Scardino  Mgmt       For        For        For
14         Elect Vivienne Cox       Mgmt       For        For        For
15         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

22         Adoption of New Articles Mgmt       For        For        For






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

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


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue





________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          08/23/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        Abstain    Against
            Gomes da
            Silva


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CUSIP 737273102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Corporate    Mgmt       For        Against    Against
            Bodies

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

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

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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

13         Remuneration Report      Mgmt       For        Against    Against
14         Creation of Committee    Mgmt       For        For        For
            to Set Remuneration
            Committee
            Fees


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CUSIP 737273102          07/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Class A
            Shares

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


________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CUSIP 693483109          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect HAN Joon Ho        Mgmt       For        For        For
4          Elect LEE Young Sun      Mgmt       For        For        For
5          Elect LEE Chang Hee      Mgmt       For        For        For
6          Elect James Bemowski     Mgmt       For        For        For
7          Elect LEE Young Sun      Mgmt       For        For        For
8          Elect LEE Chang Hee      Mgmt       For        For        For

9          Elect CHUNG Joon Yang    Mgmt       For        For        For
            as
            CEO

10         Elect PARK Han Yong      Mgmt       For        For        For
11         Elect CHO Noi Ha         Mgmt       For        For        For
12         Elect PARK Ki Hong       Mgmt       For        For        For
13         Elect KIM Joon Sik       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Special Contribution     Mgmt       For        Against    Against
            Bonus to PARK Tae
            Joon


________________________________________________________________________________
PostNL NV
Ticker     Security ID:             Meeting Date          Meeting Status
PNL        CINS N7203C108           04/24/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Elect Piet Klaver        Mgmt       For        TNA        N/A
12         Elect F. Rovekamp        Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

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

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

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


________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Michael DeGroote   Mgmt       For        For        For
2.2        Elect Michael DeGroote   Mgmt       For        For        For
2.3        Elect John Dillon        Mgmt       For        For        For
2.4        Elect James Forese       Mgmt       For        For        For
2.5        Elect Jeffrey Keefer     Mgmt       For        For        For

2.6        Elect Douglas Knight     Mgmt       For        For        For
2.7        Elect Daniel Milliard    Mgmt       For        Withhold   Against
2.8        Elect Joseph Quarin      Mgmt       For        For        For
3          Amendment to By-Law No.1 Mgmt       For        For        For

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 74435K204          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexander Johnston Mgmt       For        Against    Against
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Elect Howard Davies      Mgmt       For        For        For
8          Elect Rob Devey          Mgmt       For        For        For
9          Elect John Foley         Mgmt       For        For        For
10         Elect Michael Garrett    Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Paul Manduca       Mgmt       For        For        For
13         Elect Harvey McGrath     Mgmt       For        For        For
14         Elect Michael McLintock  Mgmt       For        For        For
15         Elect Nic Nicandrou      Mgmt       For        For        For
16         Elect Barry Stowe        Mgmt       For        For        For
17         Elect Tidjane Thiam      Mgmt       For        For        For
18         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

19         Elect Michael Wells      Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

24         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

25         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

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

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CUSIP 715684106          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report and        Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Report on Utilization    Mgmt       For        For        For
            of
            Proceeds

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
Puma SE
Ticker     Security ID:             Meeting Date          Meeting Status
PUM        CINS D62318148           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            until July 25,
            2011

7          Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            until July 25,
            2011

8          Ratification of          Mgmt       For        For        For
            Administrative Board
            Acts since July 25,
            2011

9          Ratification of          Mgmt       For        For        For
            Managing Directors
            Acts since July 25,
            2011

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jochen Zeitz       Mgmt       For        For        For
12         Elect Francois-Henri     Mgmt       For        Against    Against
            Pinault

13         Elect Thore Ohlsson      Mgmt       For        For        For
14         Elect Jean-Francois      Mgmt       For        Against    Against
            Palus

15         Elect Todd Hymel         Mgmt       For        For        For
16         Elect Michel Friocourt   Mgmt       For        For        For
17         Elect Bernd Illig        Mgmt       For        For        For
18         Elect Martin Koppel      Mgmt       For        For        For
19         Elect Guy Buzzard        Mgmt       For        For        For
20         Administrative Board     Mgmt       For        For        For
            Members'
            Fees

21         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

22         Increase in Authorized   Mgmt       For        For        For
            Capital

23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares

25         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Detlev Riesner     Mgmt       For        Against    Against
5          Elect Werner Brandt      Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        Against    Against
7          Elect Erik Hornnaess     Mgmt       For        Against    Against
8          Elect Manfred Karobath   Mgmt       For        For        For
9          Elect Heino von          Mgmt       For        For        For
            Prondzynski

10         Elect Elizabeth Tallett  Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Elect Bernd Uder         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For

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

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

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Bellamy     Mgmt       For        Against    Against
5          Elect Gerd Peter Harf    Mgmt       For        Against    Against
6          Elect Richard Cousins    Mgmt       For        Against    Against
7          Elect Liz Doherty        Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        Against    Against
11         Elect Judith Sprieser    Mgmt       For        Against    Against
12         Elect Warren Tucker      Mgmt       For        For        For
13         Elect Rakesh Kapoor      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Directors' Fees          Mgmt       For        For        For
28         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CUSIP 758205207          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

6          Elect David Brennan      Mgmt       For        For        For
7          Elect Mark Armour        Mgmt       For        For        For
8          Elect Mark Elliott       Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect David Reid         Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For


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

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CUSIP 76026T205          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Research In Motion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Balsillie    Mgmt       For        For        For
1.2        Elect Mike Lazaridis     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        For        For
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Roger Martin       Mgmt       For        For        For
1.6        Elect John Richardson    Mgmt       For        Withhold   Against
1.7        Elect Barbara Stymiest   Mgmt       For        For        For
1.8        Elect Antonio Pedro de   Mgmt       For        For        For
            Carvalho
            Viana-Baptista

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

3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Independent
            Board
            Chairman


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

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

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

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

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

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

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

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

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

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Paule Gauthier     Mgmt       For        For        For
1.3        Elect Richard George     Mgmt       For        For        For
1.4        Elect Tim Hearn          Mgmt       For        For        For
1.5        Elect Alice Laberge      Mgmt       For        For        For
1.6        Elect Jacques Lamarre    Mgmt       For        For        For
1.7        Elect Brandt Louie       Mgmt       For        For        For
1.8        Elect Michael McCain     Mgmt       For        For        For
1.9        Elect Heather            Mgmt       For        For        For
            Munroe-Blum

1.10       Elect Gordon Nixon       Mgmt       For        For        For
1.11       Elect David O'Brien      Mgmt       For        For        For
1.12       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.13       Elect Edward Sonshine    Mgmt       For        Withhold   Against
1.14       Elect Kathleen Taylor    Mgmt       For        For        For
1.15       Elect Bridget van        Mgmt       For        For        For
            Kralingen

1.16       Elect Victor Young       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

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

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee

8          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Director
            Candidates

9          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Shareholder
            Proposals

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence

12         Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Disclosure
            of
            Loans

13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation


________________________________________________________________________________
Royal Dutch Shell plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259206          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations







________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CUSIP 74975E303          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           05/02/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Accounts and Reports     Mgmt       For        TNA        N/A

13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Board Size               Mgmt       For        TNA        N/A
16         Directors Fees           Mgmt       For        TNA        N/A
17         Election of Directors    Mgmt       For        TNA        N/A
18         Nomination Committee     Mgmt       For        TNA        N/A
19         Compensation Guidelines  Mgmt       For        TNA        N/A
20         Long-Term Incentive Plan Mgmt       For        TNA        N/A
21         Shareholder Proposals    ShrHldr   N/A        TNA        N/A
            Regarding Corporate
            Operations

22         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           12/12/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Acquisition of           Mgmt       For        TNA        N/A
            Remaining Stake in
            Seco
            Tools

12         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Registered
            Office

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

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Compensation Policy      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Hasso Plattner     Mgmt       For        Against    Against
7          Elect Pekka Ala-Pietila  Mgmt       For        For        For
8          Elect Anja Feldmann      Mgmt       For        For        For
9          Elect Wilhelm Haarmann   Mgmt       For        For        For
10         Elect Bernard Liautaud   Mgmt       For        For        For
11         Elect Hartmut Mehdorn    Mgmt       For        For        For
12         Elect Erhard Schipporeit Mgmt       For        For        For
13         Elect Klaus Wucherer     Mgmt       For        Against    Against
14         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital


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

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For

7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

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

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

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

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

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

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

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           05/03/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        Against    Against
            Jean-Pascal
            Tricoire

9          Elect Leo Apotheker      Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Xavier
            Fontanet

11         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

12         Elect Willy Kissling     Mgmt       For        For        For
13         Elect Henri Lachmann     Mgmt       For        For        For
14         Elect Richard Thoman     Mgmt       For        For        For
15         Elect Manfred Brill      Mgmt       Against    Against    For
16         Elect Claude Briquet     Mgmt       Against    Against    For
17         Elect Magali Herbaut     Mgmt       For        For        For
18         Elect Thierry Jacquet    Mgmt       Against    Against    For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Minoru Usui        Mgmt       For        Against    Against
4          Elect Masayuki Morozumi  Mgmt       For        For        For
5          Elect Kenji Kubota       Mgmt       For        For        For

6          Elect Seiichi Hirano     Mgmt       For        For        For
7          Elect Tadaaki Hagata     Mgmt       For        For        For
8          Elect Noriyuki Hama      Mgmt       For        For        For
9          Elect Yoneharu Fukushima Mgmt       For        For        For
10         Elect Kohichi Kubota     Mgmt       For        For        For
11         Elect Shigeki Inoue      Mgmt       For        For        For
12         Elect Toshiharu Aoki     Mgmt       For        For        For
13         Elect Torao Yajima       Mgmt       For        For        For
14         Elect Yoshiroh Yamamoto  Mgmt       For        For        For
15         Elect Tatsuhiro Ishikawa Mgmt       For        For        For
16         Elect Kenji Miyahara     Mgmt       For        For        For

________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Isami Wada         Mgmt       For        Against    Against
4          Elect Toshinori  Abe     Mgmt       For        For        For
5          Elect Sumio Wada         Mgmt       For        For        For
6          Elect Shiroh Inagaki     Mgmt       For        For        For
7          Elect Katsuhiko Machida  Mgmt       For        For        For
8          Elect Teruyuki Mieda     Mgmt       For        For        For
9          Elect Fumiaki            Mgmt       For        For        For
            Hirabayashi

10         Elect Tetsuo  Iku        Mgmt       For        For        For
11         Elect Takashi Uchida     Mgmt       For        For        For
12         Elect Daiji Kuroki       Mgmt       For        For        For
13         Elect Kengo Yoshida      Mgmt       For        For        For
14         Elect Tadashi  Iwasaki   Mgmt       For        For        For
15         Elect Shohtetsu          Mgmt       For        For        For
            Shinohara

16         Elect Hirokazu Kunisada  Mgmt       For        Against    Against
17         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Mikio Katayama     Mgmt       For        Against    Against
4          Elect Nobuyuki Sugano    Mgmt       For        For        For
5          Elect Nobuyuki Taniguchi Mgmt       For        For        For
6          Elect Kunio Itoh         Mgmt       For        For        For
7          Elect Makoto Katoh       Mgmt       For        For        For
8          Elect Takashi Okuda      Mgmt       For        For        For
9          Elect Shigeaki Mizushima Mgmt       For        For        For
10         Elect Kohzoh Takahashi   Mgmt       For        For        For
11         Elect Fujikazu Nakayama  Mgmt       For        For        For
12         Elect Toshihiko Fujimoto Mgmt       For        For        For
13         Elect Kazutaka Ihori     Mgmt       For        For        For
14         Elect Tetsuo Ohnishi     Mgmt       For        For        For
15         Elect Shinji Hirayama    Mgmt       For        For        For
16         Elect Yohichiroh         Mgmt       For        For        For
            Natsuzumi


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chihiro Kanagawa   Mgmt       For        For        For
3          Elect Shunzoh  Mori      Mgmt       For        For        For
4          Elect Fumio Akiya        Mgmt       For        For        For
5          Elect Kiichi   Habata    Mgmt       For        For        For
6          Elect Masahiko           Mgmt       For        For        For
              Todoroki

7          Elect Toshiya Akimoto    Mgmt       For        For        For
8          Elect Masashi   Kaneko   Mgmt       For        Against    Against
9          Elect Hiroshi Komiyama   Mgmt       For        For        For
10         Elect Fumio   Arai       Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Shinhan Financial Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
055550     CUSIP 824596100          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
            with Regard to Revised
            Commercial Acts and
            Other
            Regulations

3          Amendments to Articles   Mgmt       For        For        For
            with Regard to
            Governance and CEO
            Recommendation
            Committee

4          Elect SUH Jin Won        Mgmt       For        For        For
5          Elect YUN Ke Sop         Mgmt       For        For        For
6          Elect LEE Sang Kyeong    Mgmt       For        For        For
7          Elect LEE Jung Il        Mgmt       For        For        For
8          Elect HIRAKAWA Haruki    Mgmt       For        For        For
9          Elect Philippe Aguignier Mgmt       For        For        For
10         Elect KWON Tae Eun       Mgmt       For        For        For
11         Elect KIM Seok Won       Mgmt       For        For        For
12         Elect YUN Ke Sop         Mgmt       For        For        For
13         Elect LEE Sang Kyeong    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For







________________________________________________________________________________
SHIRE PLC
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CUSIP 82481R106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CUSIP 824841407          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Elect Shinzoh Maeda      Mgmt       N/A        For        N/A
3          Elect Hisayuki Suekawa   Mgmt       N/A        For        N/A

4          Elect Carsten Fischer    Mgmt       N/A        For        N/A
5          Elect Tatsuomi Takamori  Mgmt       N/A        For        N/A
6          Elect Yoshinori          Mgmt       N/A        For        N/A
            Nishimura

7          Elect Shohichiroh Iwata  Mgmt       N/A        For        N/A
8          Elect Taeko Nagai        Mgmt       N/A        For        N/A
9          Elect Tatsuo Uemura      Mgmt       N/A        For        N/A
10         Elect Eiko Tsujiyama     Mgmt       N/A        For        N/A
11         Bonus                    Mgmt       N/A        For        N/A
12         Equity Compensation Plan Mgmt       N/A        For        N/A

________________________________________________________________________________
Siliconware Precision Industries
Ticker     Security ID:             Meeting Date          Meeting Status
2325       CUSIP 827084864          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gerald Morris   Mgmt       For        For        For
2          Re-elect Norman Bobins   Mgmt       For        For        For
3          Elect Heather Ridout     Mgmt       For        For        For
4          Elect John DiLacqua      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          REMUNERATION REPORT      Mgmt       For        For        For

________________________________________________________________________________
Sinopec Shanghai Petrochemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0338       CUSIP 82935M109          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Establishment of         Mgmt       For        For        For
            Nomination
            Committee

8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of Profits and
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Young Tae      Mgmt       For        For        For
4          Elect JHEE Dong Sup      Mgmt       For        For        For
5          Elect LIM Hyun Chin      Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member: LIM
            Hyun
            Chin

7          Directors' Fees          Mgmt       For        For        For







________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CUSIP 78440P108          08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect KIM Joon Ho        Mgmt       For        For        For

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Fumitaka Itoh      Mgmt       For        For        For
6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Yoshihiro Fukano   Mgmt       For        For        For
8          Elect Yoshiki Takada     Mgmt       For        For        For
9          Elect Katsunori Tomita   Mgmt       For        For        For
10         Elect Seiji Kosugi       Mgmt       For        For        For
11         Elect Tamon Kitabatake   Mgmt       For        For        For
12         Elect Iwao Mogi          Mgmt       For        For        For
13         Elect Eiji Ohhashi       Mgmt       For        For        For
14         Elect Masahiko Satake    Mgmt       For        For        For
15         Elect Kohichi Shikakura  Mgmt       For        For        For
16         Elect Osamu Kuwahara     Mgmt       For        For        For
17         Elect Kohji Ogura        Mgmt       For        For        For
18         Elect Motoichi Kawada    Mgmt       For        For        For
19         Elect German Berakoetxea Mgmt       For        For        For
20         Elect Daniel Langmeier   Mgmt       For        For        For

21         Elect CHAN Lup Yin       Mgmt       For        For        For
22         Elect Eizoh Fujino       Mgmt       For        For        For
23         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CUSIP 83175M205          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ian Barlow         Mgmt       For        For        For
5          Elect Genevieve Berger   Mgmt       For        For        For
6          Elect Olivier Bohuon     Mgmt       For        For        For
7          Elect John Buchanan      Mgmt       For        For        For
8          Elect Adrian Hennah      Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect Brian Larcombe     Mgmt       For        For        For
11         Elect Joseph Papa        Mgmt       For        For        For
12         Elect Ajay G. Piramal    Mgmt       For        For        For
13         Elect Richard De         Mgmt       For        For        For
            Schutter

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

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

17         UK Sharesave Plan        Mgmt       For        For        For
18         International Sharesave  Mgmt       For        For        For
            Plan

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CUSIP 833635105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Report on Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CUSIP 835699307          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kazuo Hirai        Mgmt       For        For        For
1.2        Elect Ryohji Chubachi    Mgmt       For        For        For

1.3        Elect Masaru Katoh       Mgmt       For        For        For
1.4        Elect Howard Stringer    Mgmt       For        For        For
1.5        Elect Peter Bonfield     Mgmt       For        For        For
1.6        Elect Ryuji Yasuda       Mgmt       For        Withhold   Against
1.7        Elect Yukako Uchinaga    Mgmt       For        For        For
1.8        Elect Mitsuaki Yahagi    Mgmt       For        For        For
1.9        Elect HSIEH Tsun-yan     Mgmt       For        For        For
1.10       Elect Roland Hernandez   Mgmt       For        For        For
1.11       Elect Kanemitsu Anraku   Mgmt       For        For        For
1.12       Elect Yorihiko Kojima    Mgmt       For        For        For
1.13       Elect Osamu Nagayama     Mgmt       For        For        For
1.14       Elect Takaaki Nimura     Mgmt       For        For        For
2          Equity Compensation Plan Mgmt       For        For        For

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

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Notice of Meeting and    Mgmt       For        For        For
            Agenda

3          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

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

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Withdrawal
            from Canadian Oil
            Sands

6          Compensation Guidelines  Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Olaug Svarva       Mgmt       For        For        For
10         Elect Idar Kreutzer      Mgmt       For        For        For
11         Elect Karin Aslaksen     Mgmt       For        For        For
12         Elect Greger Mannsverk   Mgmt       For        For        For
13         Elect Steinar Olsen      Mgmt       For        For        For

14         Elect Ingvald Strommen   Mgmt       For        For        For
15         Elect Rune Bjerke        Mgmt       For        For        For
16         Elect Tore Ulstein       Mgmt       For        For        For
17         Elect Live Haukvik Aker  Mgmt       For        For        For
18         Elect Siri Kalvig        Mgmt       For        For        For
19         Elect Thor Oscar Bolstad Mgmt       For        For        For
20         Elect Barbro Haetta      Mgmt       For        For        For
21         Elect Arthur Sletteberg  Mgmt       For        For        For
            (Deputy)

22         Elect Bassim Haj         Mgmt       For        For        For
            (Deputy)

23         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing
            (Deputy)

24         Elect Linda Litlekalsoy  Mgmt       For        For        For
            Aase
            (Deputy)

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

30         Nominating Committee     Mgmt       For        For        For
            Fees

31         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

32         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Sterlite Industries (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STERLITEIN CUSIP 859737207          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Amalgamation   Mgmt       For        Against    Against
            and
            Arrangement





________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CUSIP 86210M106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Nomination Committee     Mgmt       For        For        For

________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CUSIP 864323100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Kristian Siem      Mgmt       For        Against    Against
8          Elect Peter Mason        Mgmt       For        For        For
9          Elect Jean Cahuzac       Mgmt       For        For        For
10         Elect Bob Long           Mgmt       For        For        For
11         Elect Eystein Eriksrud   Mgmt       For        For        For

12         Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hiromasa  Yonekura Mgmt       For        Against    Against
4          Elect Osamu  Ishitobi    Mgmt       For        For        For
5          Elect Masakazu   Tokura  Mgmt       For        For        For
6          Elect Yoshimasa   Takao  Mgmt       For        For        For
7          Elect Kenjiroh           Mgmt       For        For        For
            Fukubayashi

8          Elect Kenichi  Hatano    Mgmt       For        For        For
9          Elect Toshihisa Deguchi  Mgmt       For        For        For
10         Elect Tomohisa Ohno      Mgmt       For        For        For
11         Elect Kunio Itoh         Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For

9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        Against    Against
13         Elect Shigeru Nozaki     Mgmt       For        Against    Against
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CUSIP 86562M209          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kohichi Miyata     Mgmt       For        For        For
3          Elect Nobuaki Kurumatani Mgmt       For        For        For
4          Elect Yoshinori Yokoyama Mgmt       For        For        For
5          Elect Yohji Yamaguchi    Mgmt       For        Against    Against
6          Elect Rokuroh Tsuruta    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Hitoshi Tsunekage  Mgmt       For        Against    Against
4          Elect Kunitaroh Kitamura Mgmt       For        For        For
5          Elect Akio Ohtsuka       Mgmt       For        For        For
6          Elect Nobuo Iwasaki      Mgmt       For        For        For
7          Elect Shinji Ochiai      Mgmt       For        For        For

8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Jun Okuno          Mgmt       For        For        For
10         Elect Kiyoshi Mukohhara  Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
6          Elect Walter KWOK Ping   Mgmt       For        Against    Against
            Sheung

7          Elect WOO Po Shing       Mgmt       For        Against    Against
8          Elect Mike WONG Chik     Mgmt       For        Against    Against
            Wing

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of New          Mgmt       For        Against    Against
            SUNeVision Share
            Option
            Scheme

15         Adoption of New          Mgmt       For        Against    Against
            StarTone Share Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

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

________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CUSIP 866796105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Richard Booth      Mgmt       For        For        For
1.3        Elect John Clappison     Mgmt       For        For        For
1.4        Elect Dean Connor        Mgmt       For        For        For
1.5        Elect David Ganong       Mgmt       For        For        For
1.6        Elect Martin Glynn       Mgmt       For        Withhold   Against
1.7        Elect Krystyna Hoeg      Mgmt       For        For        For
1.8        Elect David Kerr         Mgmt       For        For        For
1.9        Elect Idalene Kesner     Mgmt       For        For        For
1.10       Elect Mitchell Merin     Mgmt       For        For        For
1.11       Elect Hugh Segal         Mgmt       For        For        For
1.12       Elect Barbara Stymiest   Mgmt       For        For        For
1.13       Elect James Sutcliffe    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-laws    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


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

1.1        Elect Mel Benson         Mgmt       For        For        For

1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        For        For
            Bartlett

4          Re-elect Geoffrey        Mgmt       For        Against    Against
            Ricketts

5          Elect Ilana Atlas        Mgmt       For        For        For
6          Appoint Auditor          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

13         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

14         Board Size               Mgmt       For        TNA        N/A
15         Number of Auditors       Mgmt       For        TNA        N/A
16         Director and Auditor's   Mgmt       For        TNA        N/A
            Fees

17         Election of Directors    Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Nomination Committee     Mgmt       For        TNA        N/A
20         Compensation Guidelines  Mgmt       For        TNA        N/A
21         Non-Voting Agenda Item   N/A        N/A        TNA        N/A









________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Christopher Pratt  Mgmt       For        Against    Against
4          Elect James              Mgmt       For        For        For
            Hughes-Hallett

5          Elect Peter Kilgour      Mgmt       For        For        For
6          Elect Clement KWOK King  Mgmt       For        For        For
            Man

7          Elect Merlin  Swire      Mgmt       For        For        For
8          Elect Marjorie Yang      Mgmt       For        For        For
9          Elect Geoffrey Cundle    Mgmt       For        For        For
10         Elect Augustus TANG Kin  Mgmt       For        For        For
            Wing

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Swire Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1972       CINS Y83191109           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Compensation Report      Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Jakob Baer         Mgmt       For        TNA        N/A
9          Elect John Coomber       Mgmt       For        TNA        N/A
10         Elect C. Robert          Mgmt       For        TNA        N/A
            Henrikson

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CUSIP 871013108          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Hugo Gerber        Mgmt       For        For        For
6          Elect Catherine          Mgmt       For        For        For
            Muhlemann

7          Elect Barbara Frei       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Thierer       Mgmt       For        For        For
1.2        Elect Steven Colser      Mgmt       For        For        For
1.3        Elect Peter Bensen       Mgmt       For        For        For
1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Philip Reddon      Mgmt       For        For        For
1.6        Elect Curtis Thorne      Mgmt       For        For        For
1.7        Elect Anthony Masso      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


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

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

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Stefan Borgas      Mgmt       For        For        For
9          Elect Peggy Bruzelius    Mgmt       For        For        For
10         Elect David Lawrence     Mgmt       For        For        For

11         Elect Jurg Witmer        Mgmt       For        For        For
12         Elect Vinita Bali        Mgmt       For        For        For
13         Elect Gunnar Brock       Mgmt       For        For        For
14         Elect Michel Demare      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business


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

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

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

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

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CUSIP 874060205          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

2          Elect Yasuchika Hasegawa Mgmt       N/A        For        N/A
3          Elect Toyoji Yoshida     Mgmt       N/A        For        N/A
4          Elect Yasuhiko Yamanaka  Mgmt       N/A        For        N/A
5          Elect Frank Morich       Mgmt       N/A        For        N/A
6          Elect Tadataka Yamada    Mgmt       N/A        For        N/A
7          Elect Fumio Sudo         Mgmt       N/A        For        N/A
8          Elect Yorihiko Kojima    Mgmt       N/A        For        N/A
9          Elect Masato Iwasaki     Mgmt       N/A        For        N/A
10         Elect Deborah Dunsire    Mgmt       N/A        For        N/A
11         Elect Naohisa Takeda     Mgmt       N/A        Against    N/A
12         Elect Tsuguoki Fujinuma  Mgmt       N/A        For        N/A
13         Bonus                    Mgmt       N/A        For        N/A

________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Toyoji Yoshida     Mgmt       For        For        For
5          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
6          Elect Frank Morich       Mgmt       For        For        For
7          Elect Tadataka Yamada    Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Masato Iwasaki     Mgmt       For        For        For
11         Elect Deborah Dunsire    Mgmt       For        For        For
12         Elect Naohisa Takeda     Mgmt       For        Against    Against
13         Elect Tsuguoki Fujinuma  Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For



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

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

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


________________________________________________________________________________
Taseko Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKO        CUSIP 876511106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armstrong  Mgmt       For        For        For
1.2        Elect T. Barry Coughlan  Mgmt       For        Withhold   Against
1.3        Elect Scott Cousens      Mgmt       For        Withhold   Against
1.4        Elect Robert Dickinson   Mgmt       For        Withhold   Against
1.5        Elect Russell Hallbauer  Mgmt       For        For        For
1.6        Elect Wayne Kirk         Mgmt       For        Withhold   Against
1.7        Elect Alex Morrison      Mgmt       For        For        For
1.8        Elect Richard Mundie     Mgmt       For        For        For
1.9        Elect Ronald Thiessen    Mgmt       For        Withhold   Against

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

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATEN      CUSIP 876568502          08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Ravi Kant          Mgmt       For        For        For
4          Elect Nusli Wadia        Mgmt       For        Against    Against
5          Elect Sam Palia          Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ralf Speth         Mgmt       For        For        For
8          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CUSIP 872351408          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takehiro Kamigama  Mgmt       For        Against    Against
3          Elect Kenichi Mori       Mgmt       For        For        For
4          Elect Yukio Yanase       Mgmt       For        For        For
5          Elect Junji Yoneyama     Mgmt       For        For        For
6          Elect Ryohichi Ohno      Mgmt       For        For        For
7          Elect Atsuo Kobayashi    Mgmt       For        For        For
8          Elect Hiroyuki Uemura    Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Kenichi Mori       Mgmt       For        For        For
5          Elect Yukio Yanase       Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Ryohichi Ohno      Mgmt       For        For        For
8          Elect Atsuo Kobayashi    Mgmt       For        For        For
9          Elect Hiroyuki Uemura    Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For
1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald Lindsay     Mgmt       For        For        For
1.12       Elect Janice Rennie      Mgmt       For        Withhold   Against
1.13       Elect Warren Seyffert    Mgmt       For        Withhold   Against

1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Telecom Argentina
Ticker     Security ID:             Meeting Date          Meeting Status
TECO       CUSIP 879273209          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

5          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

6          Authority to Advance     Mgmt       For        For        For
            Directors'
            Fees

7          Supervisory Council      Mgmt       For        For        For
            Members'
            Fees

8          Council Size             Mgmt       For        Abstain    Against
9          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

10         Election of Alternate    Mgmt       For        Abstain    Against
            Members of Supervisory
            Council

11         Authority to Advance     Mgmt       For        For        For
            Supervisory Council's
            Fees

12         Appointment of Auditor   Mgmt       For        For        For
13         Audit Committee Budget   Mgmt       For        For        For

________________________________________________________________________________
Telecom Argentina S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TECO       CUSIP 879273209          12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Authority to Issue Debt  Mgmt       For        For        For
            Instruments Under
            Global
            Program

3          Authority to Set Terms   Mgmt       For        For        For
            of Global
            Program

4          Conversion of Class C    Mgmt       For        For        For
            Shares to Class B
            Shares


________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CUSIP 879382208          05/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Cesar Alierta      Mgmt       For        For        For
            Izuel

3          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

4          Elect Gonzalo Hinojosa   Mgmt       For        For        For
            Fernandez de
            Angulo

5          Elect Pablo Isla         Mgmt       For        For        For
            Alvarez de
            Tejera

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

9          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

10         Special Dividend         Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

13         Approval of Corporate    Mgmt       For        For        For
            Website

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Takayoshi Mimura   Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Kenji Sekine       Mgmt       For        For        For
9          Elect Hideo Arase        Mgmt       For        For        For
10         Elect Kuniko Shohji      Mgmt       For        For        For
11         Elect Toshiaki Takagi    Mgmt       For        For        For
12         Elect Akira Takahashi    Mgmt       For        For        For
13         Elect Masaharu Ikuta     Mgmt       For        For        For
14         Elect Tadao Kakizoe      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Yoshihiko Tosa     Mgmt       For        For        For
17         Elect Yoshiaki Shiraishi Mgmt       For        For        For
18         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya

19         Elect Eizaburoh Sano as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For

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

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Chaim Hurvitz      Mgmt       For        For        For

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

9          Remuneration of Moshe    Mgmt       For        For        For
            Many

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


________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Brenneman   Mgmt       For        For        For
1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David Dodge        Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.5        Elect John Kerr          Mgmt       For        For        For
1.6        Elect John Mayberry      Mgmt       For        For        For
1.7        Elect Thomas O'Neill     Mgmt       For        For        For
1.8        Elect Indira             Mgmt       For        For        For
            Samarasekera

1.9        Elect Susan Segal        Mgmt       For        For        For
1.10       Elect Allan Shaw         Mgmt       For        For        For
1.11       Elect Paul Sobey         Mgmt       For        For        For
1.12       Elect Barbara Thomas     Mgmt       For        For        For
1.13       Elect Richard  Waugh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


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

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Guy Berruyer       Mgmt       For        For        For
4          Elect Paul Harrison      Mgmt       For        For        For
5          Elect Tony Hobson        Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

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

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

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bennett    Mgmt       For        For        For
1.2        Elect Hugh Bolton        Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect Amy Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     Mgmt       For        For        For
1.11       Elect Irene Miller       Mgmt       For        For        For
1.12       Elect Nadir Mohamed      Mgmt       For        For        For
1.13       Elect Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

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

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement



________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Peter WOO Kwong    Mgmt       For        Against    Against
            Ching

5          Elect Stephen T.H. NG    Mgmt       For        Against    Against
6          Elect Andrew ON Kiu Chow Mgmt       For        For        For
7          Elect Doreen LEE Yu Fong Mgmt       For        For        For
8          Elect Paul TSUI Yiu      Mgmt       For        Against    Against
            Cheung

9          Elect Hans Jebsen        Mgmt       For        Against    Against
10         Elect James Thompson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Share      Mgmt       For        Against    Against
            Option
            Scheme

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

________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CUSIP 884768             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Arsenault    Mgmt       For        Withhold   Against
1.2        Elect Carol Banducci     Mgmt       For        For        For

1.3        Elect James Freer        Mgmt       For        For        For
1.4        Elect James Geyer        Mgmt       For        For        For
1.5        Elect Timothy Haddon     Mgmt       For        For        For
1.6        Elect Kevin Loughrey     Mgmt       For        For        For
1.7        Elect Thomas O'Neil      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Thomson      Mgmt       For        For        For
1.2        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.3        Elect James Smith        Mgmt       For        For        For
1.4        Elect Manvinder Banga    Mgmt       For        For        For
1.5        Elect Mary Cirillo       Mgmt       For        For        For
1.6        Elect Steven Denning     Mgmt       For        For        For
1.7        Elect Lawton Fitt        Mgmt       For        For        For
1.8        Elect Roger Martin       Mgmt       For        For        For
1.9        Elect Sir Deryck Maughan Mgmt       For        For        For
1.10       Elect Kenneth Olisa      Mgmt       For        For        For
1.11       Elect Vance Opperman     Mgmt       For        For        For
1.12       Elect John Thompson      Mgmt       For        For        For
1.13       Elect Peter Thomson      Mgmt       For        For        For
1.14       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael Endres     Mgmt       For        For        For
1.3        Elect Moya Greene        Mgmt       For        For        For
1.4        Elect Paul House         Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John Lederer       Mgmt       For        For        For
1.7        Elect David Lees         Mgmt       For        For        For
1.8        Elect Ronald Osborne     Mgmt       For        For        For
1.9        Elect Wayne Sales        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Cage-Free
            Eggs and Gestation
            Crates


________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

8          Dividend Policy          Mgmt       For        TNA        N/A
9          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

10         Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

11         Remuneration Policy      Mgmt       For        TNA        N/A
12         Supervisory Board Fees   Mgmt       For        TNA        N/A
13         Elect Marcel  Smits      Mgmt       For        TNA        N/A
14         Elect Sjoerd van Keulen  Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Amendments to Articles   Mgmt       For        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
3          Elect Makoto Kaiwa       Mgmt       For        For        For
4          Elect Nobuaki Abe        Mgmt       For        For        For
5          Elect Takeo Umeda        Mgmt       For        For        For
6          Elect Tsutomu Satake     Mgmt       For        For        For
7          Elect Yasuo  Yahagi      Mgmt       For        For        For
8          Elect Toshihito Suzuki   Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For
11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For
14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Noboru Hasegawa    Mgmt       For        For        For

16         Elect Takao Watanabe     Mgmt       For        For        For
17         Elect Mitsuhiro Sakamoto Mgmt       For        For        For
18         Elect Kohki Katoh        Mgmt       For        Against    Against
19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Investment
            in Renewable
            Energy

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Suspension
            of Nuclear
            Operations

21         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Terminating
            Proposed Plans for
            Nuclear
            Plant


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Third Party Allotment    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Preferred
            Stock

5          Elect Takao Kashitani    Mgmt       For        For        For
6          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

7          Elect Takashi Shimada    Mgmt       For        For        For
8          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

9          Elect Fumio Sudo         Mgmt       For        For        For
10         Elect Yoshihiro  Naitoh  Mgmt       For        Against    Against
11         Elect Kimikazu  Nohmi    Mgmt       For        For        For
12         Elect Naomi Hirose       Mgmt       For        Against    Against
13         Elect Yoshiaki Fujimori  Mgmt       For        For        For
14         Elect Masanori Furuya    Mgmt       For        For        For
15         Elect Hiroshi            Mgmt       For        Against    Against
              Yamaguchi


16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Company Name
            Change

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Customer
            Service
            Policies

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pricing
            Disclosure

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adoption of
            International
            Standards for
            Government
            Procurement

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Investment
            in Thermal Electric
            Power
            Plants

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            Due to Fukushima
            Daiichi
            Accident

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            for Workers Following
            Fukushima Daiichi
            Accident

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Safety
            Agreements

24         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Consumer
            Choice of
            Electricity


________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Sadayuki           Mgmt       For        Against    Against
              Sakakibara

4          Elect Akihiro   Nikkaku  Mgmt       For        For        For
5          Elect Shinichi  Koizumi  Mgmt       For        For        For

6          Elect Junichi Fujikawa   Mgmt       For        For        For
7          Elect Eizoh Tanaka       Mgmt       For        For        For
8          Elect Kazuhiro Maruyama  Mgmt       For        For        For
9          Elect Nobuo Suzui        Mgmt       For        For        For
10         Elect Kohichi   Abe      Mgmt       For        For        For
11         Elect Kazushi  Hashimoto Mgmt       For        For        For
12         Elect Akira Uchida       Mgmt       For        For        For
13         Elect Moriyuki Ohnishi   Mgmt       For        For        For
14         Elect Shinichi   Okuda   Mgmt       For        For        For
15         Elect Ryoh  Murayama     Mgmt       For        For        For
16         Elect Susumu Yamaguchi   Mgmt       For        For        For
17         Elect Shohgo Masuda      Mgmt       For        For        For
18         Elect Akira Umeda        Mgmt       For        For        For
19         Elect Yukichi Deguchi    Mgmt       For        For        For
20         Elect Hisae Sasaki       Mgmt       For        For        For
21         Elect Hiroshi Murakami   Mgmt       For        For        For
22         Elect Hiroshi   Ohtani   Mgmt       For        For        For
23         Elect Minoru Yoshinaga   Mgmt       For        For        For
24         Elect Akio Satoh         Mgmt       For        For        For
25         Elect Kunihiko Yoshida   Mgmt       For        For        For
26         Elect Tohru Fukasawa     Mgmt       For        For        For
27         Elect Mitsuo Ohya        Mgmt       For        For        For
28         Elect Satoru Hagiwara    Mgmt       For        For        For
29         Elect Kiyoshi Fukuchi    Mgmt       For        For        For
30         Elect Kohichi Kobayashi  Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor

31         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CUSIP 892331307          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Fujio Choh         Mgmt       For        Against    Against
3          Elect Akio Toyoda        Mgmt       For        For        For
4          Elect Takeshi Uchiyamada Mgmt       For        For        For
5          Elect Yukitoshi Funo     Mgmt       For        For        For
6          Elect Atsushi Niimi      Mgmt       For        For        For
7          Elect Shinichi Sasaki    Mgmt       For        For        For
8          Elect Satoshi Ozawa      Mgmt       For        For        For
9          Elect Nobuyori Kodaira   Mgmt       For        For        For
10         Elect Mamoru Furuhashi   Mgmt       For        For        For
11         Elect Takahiko Ijichi    Mgmt       For        For        For
12         Elect Yasumori Ihara     Mgmt       For        For        For
13         Elect Masamoto Maekawa   Mgmt       For        For        For
14         Elect Mitsuhisa Katoh    Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 89346D107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Stephen Baum       Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Dawn Farrell       Mgmt       For        For        For
1.5        Elect Gordon Giffin      Mgmt       For        For        For
1.6        Elect C. Kent Jespersen  Mgmt       For        For        For
1.7        Elect Michael Kanovsky   Mgmt       For        For        For
1.8        Elect Gordon Lackenbauer Mgmt       For        For        For
1.9        Elect Karen Maidment     Mgmt       For        For        For
1.10       Elect Yakout Mansour     Mgmt       For        For        For
1.11       Elect Martha Piper       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

20         Directors' Fees          Mgmt       For        For        For











________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CUSIP H89231338          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

5          Elect Michel Demare      Mgmt       For        For        For
6          Elect David Sidwell      Mgmt       For        For        For
7          Elect Rainer-Marc Frey   Mgmt       For        For        For
8          Elect Ann Godbehere      Mgmt       For        Against    Against
9          Elect Axel Lehmann       Mgmt       For        For        For
10         Elect Wolfgang Mayrhuber Mgmt       For        Against    Against
11         Elect Helmut Panke       Mgmt       For        Against    Against
12         Elect William Parrett    Mgmt       For        For        For
13         Elect Joseph YAM Chi     Mgmt       For        For        For
            Kwong

14         Elect Isabelle Romy      Mgmt       For        For        For
15         Elect Beatrice Weder di  Mgmt       For        For        For
            Mauro

16         Elect Axel Weber         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Appointment of a         Mgmt       For        For        For
            Special
            Auditor

19         Increase of Conditional  Mgmt       For        Against    Against
            Capital for Employee
            Compensation
            Plan

20         Amend Article 37         Mgmt       For        For        For
21         Amend Article 38         Mgmt       For        For        For
22         Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Ultrapar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA3      CUSIP 90400P101          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council

5          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Accounts and Reports of  Mgmt       For        TNA        N/A
            Subsidiary UniCredit
            Real Estate
            S.c.p.A.

6          Allocation of Surplus    Mgmt       For        TNA        N/A
            of Subsidiary
            UniCredit Real Estate
            S.c.p.A.

7          Accounts and Reports of  Mgmt       For        TNA        N/A
            Subsidiary Medioinvest
            S.r.l.

8          Allocation of Losses of  Mgmt       For        TNA        N/A
            Subsidiary Medioinvest
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         List Presented by        Mgmt       For        TNA        N/A
            Shareholders
            Representing 6.331% of
            Share
            Capital

11         List Presented by        Mgmt       For        TNA        N/A
            Shareholders
            Representing
            1.121%

12         Authorization Pursuant   Mgmt       For        TNA        N/A
            to Sect. 2390 of the
            Italian Civil
            Code

13         Directors' Fees          Mgmt       For        TNA        N/A
14         Insurance Policy         Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        TNA        N/A
17         Equity Compensation Plan Mgmt       For        TNA        N/A
18         Employee Share           Mgmt       For        TNA        N/A
            Ownership
            Plan

19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T95132105           12/15/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        TNA        N/A
            Reserves

2          Elimination of Par Value Mgmt       For        TNA        N/A
3          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

4          Reverse Stock Split      Mgmt       For        TNA        N/A
5          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise Fresco      Mgmt       For        For        For
7          Elect Ann Fudge          Mgmt       For        For        For
8          Elect Charles Golden     Mgmt       For        For        For
9          Elect Byron Grote        Mgmt       For        For        For
10         Elect Sunil Bharti       Mgmt       For        For        For
            Mittal

11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees Storm         Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul Walsh         Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares












________________________________________________________________________________
United Microelectronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2303       CUSIP 910873405          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect CHANG Chun-Yen     Mgmt       For        For        For
4          Elect LIU Chung Laung    Mgmt       For        For        For
5          Elect Paul  HSU          Mgmt       For        For        For
6          Elect HUANG Chen-Li      Mgmt       For        For        For
7          Elect LIN Ting-Yu        Mgmt       For        For        For
8          Elect Stan HUNG          Mgmt       For        For        For
9          Elect SUN Shih-Wei       Mgmt       For        For        For
10         Elect CHEN Wen-Yang      Mgmt       For        For        For
11         Elect YEN Po-Wen         Mgmt       For        For        For
12         Non-Compete Restriction  Mgmt       For        Against    Against
            for
            Directors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Private Placement        Mgmt       For        For        For

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Directors' Fees          Mgmt       For        For        For
5          Fees To WEE Cho Yaw      Mgmt       For        Against    Against


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

7          Elect WONG Meng Meng     Mgmt       For        For        For
8          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

9          Elect HSIEH Fu Hua       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        Against    Against
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Elect Reggie Thein       Mgmt       For        Against    Against
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares under UOB Scrip
            Dividend
            Scheme

15         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

1          Accounts and Reports     Mgmt       For        For        For


2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

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

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Valeo SA
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 919134304          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Elect Thierry Moulonguet Mgmt       For        For        For
4          Elect Georges Pauget     Mgmt       For        For        For
5          Elect Ulrike Steinhorst  Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Employee Stock Purchase  Mgmt       For        For        For
            Plan

10         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

11         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CUSIP 92334N103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Jacques            Mgmt       For        For        For
            Aschenbroich

8          Elect Maryse Aulagnon    Mgmt       For        For        For
9          Elect Nathalie Rachou    Mgmt       For        For        For
10         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

11         Elect Serge Michel       Mgmt       For        Against    Against
12         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

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

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jean-Rene Fourtou  Mgmt       For        For        For
9          Elect Philippe  Donnet   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

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

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect John Buchanan      Mgmt       For        For        For
4          Elect Vittorio Colao     Mgmt       For        For        For
5          Elect Michel Combes      Mgmt       For        For        For
6          Elect Andy Halford       Mgmt       For        For        For

7          Elect Steve Pusey        Mgmt       For        For        For
8          Elect Renee James        Mgmt       For        For        For
9          Elect Alan Jebson        Mgmt       For        For        For
10         Elect Samuel Jonah       Mgmt       For        For        For
11         Elect Nick Land          Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        Against    Against
13         Elect Luc Vandevelde     Mgmt       For        For        For
14         Elect Anthony Watson     Mgmt       For        For        For
15         Elect Philip Yea         Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Lord Peter      Mgmt       For        For        For
            Goldsmith

4          Re-elect Mark Johnson    Mgmt       For        For        For
5          Re-elect John McFarlane  Mgmt       For        For        For
6          Re-elect Judith Sloan    Mgmt       For        For        For



________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 961214301          12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Lindsay Maxsted Mgmt       For        For        For
3          Re-elect John Curtis     Mgmt       For        For        For
4          Elect Ann Pickard        Mgmt       For        For        For

________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CUSIP 97651M109          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Suresh Senapaty    Mgmt       For        For        For
4          Elect William  Owens     Mgmt       For        For        For
5          Elect B.C. Prabhakar     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect M.K. Sharma        Mgmt       For        For        For
8          Appointment of T.K.      Mgmt       For        For        For
            Kurien as Executive
            Director; Approval of
            Compensation

9          Appointment of Azim      Mgmt       For        For        For
            Premji as Chairman and
            Managing Director;
            Approval of
            Compensation

10         Severance of Girish      Mgmt       For        For        For
            Paranjpe

11         Severance of Suresh      Mgmt       For        For        For
            Vaswani

12         Directors' Commission    Mgmt       For        For        For



________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Richard Pennycook  Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        Against    Against
8          Elect Penny Hughes       Mgmt       For        Against    Against
9          Elect Nigel Robertson    Mgmt       For        For        For
10         Elect Johanna Waterous   Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Karen Witts        Mgmt       For        For        For
7          Elect Ian Meakins        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Frank Roach        Mgmt       For        For        For
10         Elect Gareth Davis       Mgmt       For        For        For
11         Elect Andrew Duff        Mgmt       For        For        For
12         Elect Michael Wareing    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Employee Share Purchase  Mgmt       For        For        For
            Plan
            2011

20         International Sharesave  Mgmt       For        For        For
            Plan
            2011

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/25/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Elect Rene Hooft         Mgmt       For        TNA        N/A
            Graafland

9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Roderick Deane  Mgmt       For        For        For
4          Elect Jillian Broadbent  Mgmt       For        For        For
5          Elect Ralph Waters       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)
________________________________________________________________________________
Woori Finance Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
053000     CUSIP 981063100          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect BANG Min Joon      Mgmt       For        For        For
4          Elect SHIN Hee Taek      Mgmt       For        For        For
5          Elect LEE Doo Hee        Mgmt       For        For        For
6          Elect LEE Heon           Mgmt       For        For        For
7          Elect LEE Hyeong Goo     Mgmt       For        For        For
8          Elect SHIN Hee Taek      Mgmt       For        For        For
9          Elect LEE Doo Hee        Mgmt       For        For        For
10         Elect LEE Heon           Mgmt       For        For        For
11         Elect LEE Hyeong Goo     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 92933H101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

4          Elect Colin Day          Mgmt       For        Against    Against
5          Elect Esther Dyson       Mgmt       For        Against    Against
6          Elect Orit Gadiesh       Mgmt       For        For        For
7          Elect Philip Lader       Mgmt       For        Against    Against
8          Elect Ruigang Li         Mgmt       For        Against    Against
9          Elect Stanley Morten     Mgmt       For        For        For
10         Elect Koichiro Naganuma  Mgmt       For        Against    Against
11         Elect John Quelch        Mgmt       For        For        For

12         Elect Mark Read          Mgmt       For        For        For
13         Elect Paul Richardson    Mgmt       For        For        For
14         Elect Jeffrey Rosen      Mgmt       For        Against    Against
15         Elect Timothy Shriver    Mgmt       For        Against    Against
16         Elect Martin Sorrell     Mgmt       For        For        For
17         Elect Paul Spencer       Mgmt       For        For        For
18         Elect Solomon Trujillo   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights







Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Everence Financial

Fund Name : Praxis Small Cap Fund

Date of fiscal year end: 06/30/2011



________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Curtis        Mgmt       For        For        For
1.2        Elect Philip Heasley     Mgmt       For        For        For
1.3        Elect James McGroddy     Mgmt       For        For        For
1.4        Elect Harlan Seymour     Mgmt       For        For        For
1.5        Elect John Shay, Jr.     Mgmt       For        For        For

1.6        Elect John Stokely       Mgmt       For        For        For
1.7        Elect Jan Suwinski       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan


________________________________________________________________________________
Acme Packet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Elsbree      Mgmt       For        For        For
2          Elect Patrick MeLampy    Mgmt       For        For        For
3          Elect Robert Ory         Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruns Grayson      Mgmt       For        For        For
1.2        Elect Joseph Levin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
American Public Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wallace Boston,    Mgmt       For        For        For
            Jr.

2          Elect J. Christopher     Mgmt       For        For        For
            Everett

3          Elect Barbara Fast       Mgmt       For        For        For
4          Elect F. David Fowler    Mgmt       For        For        For
5          Elect Jean Halle         Mgmt       For        For        For
6          Elect Timothy Landon     Mgmt       For        For        For
7          Elect Timothy Weglicki   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald DeCarlo     Mgmt       For        For        For
1.2        Elect Susan Fisch        Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay Miller         Mgmt       For        For        For
1.7        Elect Barry Zyskind      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic Brace     Mgmt       For        For        For
3          Elect Linda Bynoe        Mgmt       For        For        For
4          Elect Robert Eck         Mgmt       For        For        For
5          Elect Robert Grubbs, Jr. Mgmt       For        For        For
6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn Klein       Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart Sloan       Mgmt       For        For        For
10         Elect Matthew Zell       Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Approach Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Brandi       Mgmt       For        For        For
1.2        Elect James Crain        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan McArdle       Mgmt       For        Withhold   Against
1.2        Elect Simon Orebi Gann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Frierson    Mgmt       For        Withhold   Against

1.2        Elect Glen Tellock       Mgmt       For        For        For
1.3        Elect James Baker        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        Withhold   Against
1.2        Elect George Dotson      Mgmt       For        Withhold   Against
1.3        Elect Jack Golden        Mgmt       For        Withhold   Against
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        Withhold   Against
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Belden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aldrich      Mgmt       For        For        For
1.2        Elect Lance Balk         Mgmt       For        For        For
1.3        Elect Judy Brown         Mgmt       For        For        For
1.4        Elect Bryan Cressey      Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George Minnich     Mgmt       For        For        For
1.7        Elect John Monter        Mgmt       For        For        For
1.8        Elect John Stroup        Mgmt       For        For        For

1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect John Gerdelman     Mgmt       For        For        For
3          Elect David House        Mgmt       For        For        For
4          Elect Glenn Jones        Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect L. William Krause  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2009    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Huey II     Mgmt       For        For        For
1.2        Elect Reginald Robinson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the Capitol  Mgmt       For        For        For
            Federal Financial,
            Inc. 2012 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect James Jennings     Mgmt       For        For        For
1.3        Elect Gary Kolstad       Mgmt       For        For        For
1.4        Elect Henry Lentz        Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect William Morris     Mgmt       For        For        For
1.7        Elect Robert Rubin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McMaster    Mgmt       For        For        For
1.2        Elect Gregory Pratt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Stock-Based Incentive
            Compensation Plan for
            Officers and Key
            Employees

4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Catalyst Health Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Epstein     Mgmt       For        For        For
1.2        Elect Michael McDonnell  Mgmt       For        For        For
1.3        Elect Dale Wolf          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Thomas      Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Steven Krablin     Mgmt       For        For        For
1.5        Elect Michael Press      Mgmt       For        For        For
1.6        Elect James Tidwell      Mgmt       For        For        For
1.7        Elect Thomas Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Equity
            Plan



________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect Patrick Gallagher  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vahe Dombalagian   Mgmt       For        For        For
1.2        Elect Peter Ezersky      Mgmt       For        For        For
1.3        Elect Carlos Sepulveda   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hackworth  Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For

1.3        Elect Timothy Dehne      Mgmt       For        For        For
1.4        Elect Jason Rhode        Mgmt       For        For        For
1.5        Elect Alan Schuele       Mgmt       For        For        For
1.6        Elect William Sherman    Mgmt       For        For        For
1.7        Elect Robert Smith       Mgmt       For        For        For
1.8        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Marc Adam       Mgmt       For        For        For
1.2        Elect James Bradford,    Mgmt       For        For        For
            Jr.

1.3        Elect James Packard      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Programs and Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Seifert,   Mgmt       For        For        For
            II

1.2        Elect W. Austin          Mgmt       For        Withhold   Against
            Mulherin,
            III

1.3        Elect John Johnson       Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Frasch      Mgmt       For        For        For
1.2        Elect W. Stephen Cannon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Cash Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance Gregg     Mgmt       For        For        For
2          Elect Kevin Sayer        Mgmt       For        For        For
3          Elect Nicholas           Mgmt       For        For        For
            Augustinos

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay Schottenstein  Mgmt       For        For        For

2          Elect Michael MacDonald  Mgmt       For        For        For
3          Elect Philip Miller      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELGX       CUSIP 29266S106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John McDermott     Mgmt       For        For        For
1.2        Elect Guido Neels        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Carter      Mgmt       For        Against    Against
2          Elect John Compton       Mgmt       For        For        For
3          Elect Mark Emkes         Mgmt       For        Against    Against
4          Elect Vicky Gregg        Mgmt       For        Against    Against
5          Elect James Haslam III   Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott Niswonger    Mgmt       For        For        For
9          Elect Vicki Palmer       Mgmt       For        Against    Against
10         Elect Colin Reed         Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        Against    Against
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33761N109          04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect David Beatty       Mgmt       For        For        For
2.2        Elect Brendan Calder     Mgmt       For        For        For
2.3        Elect Peter Cohen        Mgmt       For        For        For
2.4        Elect Bernard Ghert      Mgmt       For        For        For
2.5        Elect Michael Harris     Mgmt       For        Withhold   Against
2.6        Elect Jay Hennick        Mgmt       For        For        For
2.7        Elect Steven Rogers      Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome Brady       Mgmt       For        For        For
1.2        Elect David Wathen       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Plan          Mgmt       For        For        For




________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Beard        Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect William Blaufuss,  Mgmt       For        For        For
            Jr.

1.4        Elect James Bradford     Mgmt       For        For        For
1.5        Elect Robert Dennis      Mgmt       For        For        For
1.6        Elect Matthew Diamond    Mgmt       For        For        For
1.7        Elect Marty Dickens      Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Claerhout   Mgmt       For        For        For
1.2        Elect David Kaplan       Mgmt       For        For        For
1.3        Elect Amy Lane           Mgmt       For        For        For
1.4        Elect Richard Wallace    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Greenhill   Mgmt       For        For        For
1.2        Elect Scott Bok          Mgmt       For        For        For
1.3        Elect Robert Blakely     Mgmt       For        Withhold   Against
1.4        Elect John Danforth      Mgmt       For        For        For
1.5        Elect Steven Goldstone   Mgmt       For        For        For
1.6        Elect Stephen Key        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Group 1 Automotive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl Hesterberg,   Mgmt       For        For        For
            Jr.

1.2        Elect Beryl Raff         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For

1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect William Wall       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Schoen     Mgmt       For        For        For
1.2        Elect Gary Newsome       Mgmt       For        For        For
1.3        Elect Kent Dauten        Mgmt       For        For        For
1.4        Elect Pascal Goldschmidt Mgmt       For        For        For
1.5        Elect Donald Kiernan     Mgmt       For        For        For
1.6        Elect Robert Knox        Mgmt       For        For        For

1.7        Elect Vicki O'Meara      Mgmt       For        For        For
1.8        Elect William Steere,    Mgmt       For        For        For
            Jr.

1.9        Elect Randolph           Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel Beckman       Mgmt       For        For        For
2          Elect David Berges       Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey Campbell   Mgmt       For        For        For
5          Elect Sandra Derickson   Mgmt       For        For        For
6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas Gendron     Mgmt       For        For        For
8          Elect Jeffrey Graves     Mgmt       For        For        For
9          Elect David Hill         Mgmt       For        For        For
10         Elect David Pugh         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Aggers        Mgmt       For        For        For
1.2        Elect Terrance Finley    Mgmt       For        For        For
1.3        Elect Alton Yother       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Equity
            Plan

5          Change in Board Size     Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Holster     Mgmt       For        For        For
2          Elect James Kelly        Mgmt       For        For        For
3          Elect William Lucia      Mgmt       For        For        For
4          Elect William Mosakowski Mgmt       For        Against    Against
5          Elect Bart Schwartz      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HMS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HMSY       CUSIP 40425J101          07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Miller III Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Michael Stocker    Mgmt       For        Withhold   Against
1.4        Elect Richard Stowe      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Amendment to the 2006    Mgmt       For        For        For
            Stock
            Plan

5          Annual Incentive Plan    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison       Mgmt       For        Withhold   Against
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        Withhold   Against
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        For        For
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
1.12       Elect William Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        For        For
            Stock Option and
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Maydan         Mgmt       For        For        For
1.2        Elect Paul Milbury       Mgmt       For        For        For
1.3        Elect David Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Sarvadi       Mgmt       For        For        For
1.2        Elect Austin Young III   Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Hamburg     Mgmt       For        For        For
1.2        Elect Richard Halperin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Interface Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFSIA      CUSIP 458665106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Callaway    Mgmt       For        For        For
1.2        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.3        Elect Carl Gable         Mgmt       For        For        For
1.4        Elect Daniel Hendrix     Mgmt       For        For        For
1.5        Elect June Henton        Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Kennedy

1.7        Elect K. David Kohler    Mgmt       For        For        For
1.8        Elect James Miller, Jr.  Mgmt       For        For        For
1.9        Elect Harold Paisner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        Withhold   Against
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail Hamilton      Mgmt       For        For        For
1.6        Elect Jon Rager          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob Gower          Mgmt       For        For        For
2          Elect Monte Miller       Mgmt       For        For        For
3          Elect Joseph Pyne        Mgmt       For        For        For
4          Amendment to the 2005    Mgmt       For        Against    Against
            Stock and Incentive
            Plan

5          Amendment to the 2000    Mgmt       For        Against    Against
            Nonemployee Director
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        Against    Against
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Robert LaPenta     Mgmt       For        For        For
1.5        Elect Mark Leavitt       Mgmt       For        For        For
1.6        Elect Mark Rachesky      Mgmt       For        Withhold   Against
1.7        Elect Richard Roscitt    Mgmt       For        For        For
1.8        Elect Robert Switz       Mgmt       For        For        For
1.9        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of           Mgmt       For        For        For
            Performance Goals
            Under the Executive
            Incentive Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan

5          Amendment to the 2004    Mgmt       For        Against    Against
            Stock Option,
            Restricted Stock and
            Deferred Stock Unit
            Plan to Allow
            Voluntarily Surrender
            of Equity
            Awards

6          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Halbower   Mgmt       N/A        TNA        N/A
1.2        Elect Robert Switz       Mgmt       N/A        TNA        N/A
1.3        Elect Richard Roscitt    Mgmt       N/A        TNA        N/A
1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee S. Douglas
            Hutcheson

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Ronald
            Kramer

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Paula
            Kruger

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            LaPenta

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Mark
            Leavitt

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        TNA        N/A
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       N/A        TNA        N/A
            Program

5          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          07/28/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Harkey, Jr.   Mgmt       For        For        For
1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald Kramer      Mgmt       For        For        For
1.4        Elect Paula Kruger       Mgmt       For        For        For
1.5        Elect Robert LaPenta     Mgmt       For        For        For

1.6        Elect Mark Leavitt       Mgmt       For        For        For
1.7        Elect Mark Rachesky      Mgmt       For        For        For
1.8        Elect Michael Targoff    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Stock Option Exchange    Mgmt       For        For        For
            Program

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Lavan        Mgmt       For        For        For
1.2        Elect Robert LoCascio    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQX       CUSIP 501889208          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin Flynn        Mgmt       For        For        For
1.3        Elect Ronald Foster      Mgmt       For        For        For
1.4        Elect Joseph Holsten     Mgmt       For        For        For
1.5        Elect Blythe McGarvie    Mgmt       For        For        For
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect John O'Brien       Mgmt       For        For        For

1.8        Elect Robert Wagman      Mgmt       For        For        For
1.9        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Gillis       Mgmt       For        For        For
1.2        Elect Michael Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Loral Space & Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LORL       CUSIP 543881106          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Rachesky      Mgmt       For        For        For
1.2        Elect Hal Goldstein      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Maxwell Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXWL       CUSIP 577767106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Cortes        Mgmt       For        For        For
1.2        Elect Roger Howsmon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Saylor     Mgmt       For        For        For
1.2        Elect Sanju Bansal       Mgmt       For        For        For
1.3        Elect Matthew Calkins    Mgmt       For        For        For
1.4        Elect Robert Epstein     Mgmt       For        For        For
1.5        Elect David LaRue        Mgmt       For        For        For
1.6        Elect Jarrod Patten      Mgmt       For        For        For
1.7        Elect Carl Rickertsen    Mgmt       For        For        For
1.8        Elect Thomas Spahr       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Danziger Mgmt       For        For        For

1.2        Elect Robert Gross       Mgmt       For        For        For
1.3        Elect Robert Mellor      Mgmt       For        For        For
1.4        Elect Peter Solomon      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duy-Loan Le        Mgmt       For        For        For
1.2        Elect Charles Roesslein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CUSIP 653656108          09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ron Gutler         Mgmt       For        For        For
2          Elect Joseph Atsmon      Mgmt       For        For        For
3          Elect Rimon Ben-Shaoul   Mgmt       For        For        For
4          Elect Josef Dauber       Mgmt       For        For        For
5          Elect John Hughes        Mgmt       For        Against    Against
6          Elect David Kostman      Mgmt       For        For        For
7          Grant of Options to      Mgmt       For        For        For
            Directors

8          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

9          Indemnification of       Mgmt       For        For        For
            Directors/Officers

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Notice for
            Urgent Board
            Meetings

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee Quorum
            Requirements

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition

13         Indemnification of       Mgmt       For        For        For
            Directors/Officers

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Reger      Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Jamison      Mgmt       For        For        For
1.4        Elect Jack King          Mgmt       For        For        For

1.5        Elect Lisa Meier         Mgmt       For        For        For
1.6        Elect Loren O'Toole      Mgmt       For        For        For
1.7        Elect Ricahrd Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cassidy    Mgmt       For        For        For
1.2        Elect Taylor Reid        Mgmt       For        For        For
1.3        Elect Bobby Shacklous    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Parexel Apex International
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Fortune    Mgmt       For        For        For
1.2        Elect Ellen Zane         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard Jones      Mgmt       For        For        For
3          Elect Steven Kaplan      Mgmt       For        For        For
4          Elect James O'Halloran   Mgmt       For        For        For
5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect William Wyman      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Amendment to the 2004    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bouligny     Mgmt       For        Withhold   Against
1.2        Elect Robert Steelhammer Mgmt       For        Withhold   Against
1.3        Elect H. E. Timanus, Jr. Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Adair      Mgmt       For        For        For
1.2        Elect Alvin Carpenter    Mgmt       For        For        For
1.3        Elect Stephen Rogers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Bour       Mgmt       For        Withhold   Against
1.2        Elect Thomas Everist     Mgmt       For        For        For
1.3        Elect Mark Griffin       Mgmt       For        For        For
1.4        Elect Kevin Kirby        Mgmt       For        For        For
1.5        Elect Marc LeBaron       Mgmt       For        For        For
1.6        Elect Cynthia Milligan   Mgmt       For        For        For
1.7        Elect Daniel  Rykhus     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Bundled Bylaw Amendments Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ruddick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RDK        CUSIP 781258108          02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For

1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Bailey Patrick     Mgmt       For        For        For
1.7        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.8        Elect Harold Stowe       Mgmt       For        For        For
1.9        Elect Isaiah Tidwell     Mgmt       For        For        For
1.10       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Gulis Jr.  Mgmt       For        For        For
1.2        Elect Brenda Lauderback  Mgmt       For        For        For
1.3        Elect Ervin Shames       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Allott     Mgmt       For        For        For
1.2        Elect Jeffrey Crowe      Mgmt       For        For        For
1.3        Elect Edward Lapekas     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David Smith        Mgmt       For        For        For
1.4        Elect William Belk       Mgmt       For        For        For
1.5        Elect William Brooks     Mgmt       For        For        For
1.6        Elect Victor Doolan      Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert Rewey       Mgmt       For        For        For
1.9        Elect David Vorhoff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Formula Restricted  Mgmt       For        For        For
            Stock Plan for
            Non-Employee
            Directors

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect Glenn Davenport    Mgmt       For        For        For
1.3        Elect Steven Epstein     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn Dilsaver    Mgmt       For        For        For
2          Elect Francis Doyle      Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter Hoffman      Mgmt       For        For        For
5          Elect Paul Judge         Mgmt       For        For        For
6          Elect Nancy Koehn        Mgmt       For        For        For
7          Elect Christopher Masto  Mgmt       For        For        For
8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert Trussell,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Capital Bancshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Jones, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bartholow    Mgmt       For        Withhold   Against
1.3        Elect James Browning     Mgmt       For        For        For
1.4        Elect Joseph Grant       Mgmt       For        Withhold   Against
1.5        Elect Frederick Hegi,    Mgmt       For        For        For
            Jr.

1.6        Elect Larry Helm         Mgmt       For        For        For
1.7        Elect James Holland, Jr. Mgmt       For        For        For
1.8        Elect W. McAllister III  Mgmt       For        Withhold   Against
1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven Rosenberg   Mgmt       For        For        For

1.11       Elect Grant Sims         Mgmt       For        For        For
1.12       Elect Robert Stallings   Mgmt       For        For        For
1.13       Elect Dale Tremblay      Mgmt       For        For        For
1.14       Elect Ian Turpin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norman Matthews    Mgmt       For        For        For
2          Elect Kenneth Reiss      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim Bassoul      Mgmt       For        For        For
1.2        Elect Robert Lamb        Mgmt       For        For        For
1.3        Elect Ryan Levenson      Mgmt       For        For        For
1.4        Elect John Miller III    Mgmt       For        For        For
1.5        Elect Gordon O'Brien     Mgmt       For        For        For
1.6        Elect Philip Putnam      Mgmt       For        For        For
1.7        Elect Sabin Streeter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr   Abstain    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Ranadive     Mgmt       For        For        For
1.2        Elect Nanci Caldwell     Mgmt       For        For        For
1.3        Elect Eric Dunn          Mgmt       For        For        For
1.4        Elect Narendra Gupta     Mgmt       For        For        For
1.5        Elect Peter Job          Mgmt       For        For        For
1.6        Elect Philip Wood        Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Davis      Mgmt       For        For        For
2          Elect Peggy Fowler       Mgmt       For        For        For
3          Elect Stephen Gambee     Mgmt       For        For        For
4          Elect William Lansing    Mgmt       For        For        For
5          Elect Luis Machuca       Mgmt       For        For        For
6          Elect Diane Miller       Mgmt       For        For        For
7          Elect Dudley Slater      Mgmt       For        For        For
8          Elect Hilliard Terry III Mgmt       For        For        For
9          Elect Bryan Timm         Mgmt       For        For        For
10         Elect Frank Whittaker    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Belchers     Mgmt       For        For        For
1.2        Elect Roger MacFarlane   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hall        Mgmt       For        Withhold   Against
1.2        Elect P. Michael Miller  Mgmt       For        Withhold   Against
1.3        Elect Edward Schmults    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bell         Mgmt       For        For        For
2          Elect Robert Bowman      Mgmt       For        For        For
3          Elect Richard  Goeltz    Mgmt       For        Against    Against
4          Elect Sheila Hopkins     Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Charles Perrin     Mgmt       For        For        For
7          Elect Nancy Reardon      Mgmt       For        For        For

8          Elect Donald Seeley      Mgmt       For        For        For
9          Elect Cheryl Turpin      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Engel         Mgmt       For        For        For
1.2        Elect Steven Raymund     Mgmt       For        For        For
1.3        Elect Lynn Utter         Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Vareschi

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        For        For
1.2        Elect Warren Baker       Mgmt       For        Withhold   Against
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David Demers       Mgmt       For        Withhold   Against
1.5        Elect Dezso Horvath      Mgmt       For        For        For
1.6        Elect Douglas King       Mgmt       For        For        For
1.7        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.8        Elect Albert Maringer    Mgmt       For        For        For
1.9        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Location

4          Amendment to the         Mgmt       For        Against    Against
            Omnibus Incentive
            Plan


________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Beaulieu      Mgmt       For        Withhold   Against
1.2        Elect Warren Baker       Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        Withhold   Against
1.4        Elect David Demers       Mgmt       For        For        For
1.5        Elect Dezso Horvath      Mgmt       For        Withhold   Against
1.6        Elect Sarah Liao Sau     Mgmt       For        For        For
            Tung

1.7        Elect Albert Maringer    Mgmt       For        For        For
1.8        Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Zoll Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLL       CUSIP 989922109          02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Packer     Mgmt       For        For        For
1.2        Elect Robert Halliday    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










Item 1: Proxy Voting Record - Item1 Proxy Voting Record -

Registrant : Everence Financial

Fund Name : Praxis Value Index Fund

Date of fiscal year end: 06/30/2011



________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of an           Mgmt       For        For        For
            Amendment to Increase
            Dividends from Legal
            Reserves


________________________________________________________________________________
Ace Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Atieh      Mgmt       For        For        For
2          Elect Mary Cirillo       Mgmt       For        For        For
3          Elect Thomas Neff        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Approval of Statutory    Mgmt       For        For        For
            Financial
            Statements

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Allocation of            Mgmt       For        For        For
            Disposable
            Profits


8          DISCHARGE OF THE BOARD   Mgmt       For        For        For
            OF
            DIRECTORS

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of           Mgmt       For        For        For
            Statutory Auditor
            (Zurich)

11         Appointment of           Mgmt       For        For        For
            Independent Auditor
            (US)

12         Appointment of Special   Mgmt       For        For        For
            Auditor
            (Zurich)

13         Distribution Through     Mgmt       For        For        For
            Par Value
            Reduction

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark Bertolini     Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Betsy Cohen        Mgmt       For        For        For
5          Elect Molly Coye         Mgmt       For        Against    Against
6          Elect Roger Farah        Mgmt       For        For        For
7          Elect Barbara Franklin   Mgmt       For        For        For
8          Elect Jeffrey Garten     Mgmt       For        For        For
9          Elect Ellen Hancock      Mgmt       For        For        For
10         Elect Richard Harrington Mgmt       For        For        For
11         Elect Edward Ludwig      Mgmt       For        For        For
12         Elect Joseph Newhouse    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Amos        Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul Amos II       Mgmt       For        For        For
4          Elect Kriss Cloninger    Mgmt       For        Against    Against
            III

5          Elect Elizabeth Hudson   Mgmt       For        For        For
6          Elect Douglas Johnson    Mgmt       For        For        For
7          Elect Robert Johnson     Mgmt       For        For        For
8          Elect Charles Knapp      Mgmt       For        For        For
9          Elect E. Stephen Purdom  Mgmt       For        For        For
10         Elect Barbara Rimer      Mgmt       For        For        For
11         Elect Marvin Schuster    Mgmt       For        For        For
12         Elect Melvin Stith       Mgmt       For        For        For
13         Elect David Thompson     Mgmt       For        For        For
14         Elect Takuro Yoshida     Mgmt       For        Against    Against
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Amendment to the 2013    Mgmt       For        For        For
            Management Incentive
            Plan.

18         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mario Baeza        Mgmt       For        For        For
2          Elect Susan Carter       Mgmt       For        For        For
3          Elect John McGlade       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter McCausland   Mgmt       For        Withhold   Against
1.2        Elect Lee Thomas         Mgmt       For        Withhold   Against
1.3        Elect John van Roden,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Ellen Wolf         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Foos          Mgmt       For        For        For

2          Elect William Lavin      Mgmt       For        For        For
3          Elect Phillip Martineau  Mgmt       For        For        For
4          Elect Raymond Wong       Mgmt       For        For        For
5          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Allen      Mgmt       For        For        For
1.2        Elect Patricia Kampling  Mgmt       For        For        For
1.3        Elect Ann K. Newhall     Mgmt       For        For        For
1.4        Elect Dean Oestreich     Mgmt       For        For        For
1.5        Elect Carol Sanders      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Harvey       Mgmt       For        For        For
2          Elect Alvin Puryear      Mgmt       For        Against    Against
3          Elect Malon Wilkus       Mgmt       For        For        For
4          Elect Samuel Flax        Mgmt       For        For        For
5          Elect Randy Dobbs        Mgmt       For        For        For
6          Elect Robert Couch       Mgmt       For        For        For
7          Elect Morris Davis       Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Increase of Preferred    Mgmt       For        For        For
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American International Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Benmosche   Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect Laurette Koellner  Mgmt       For        For        For
5          Elect Donald Layton      Mgmt       For        For        For
6          Elect Christopher Lynch  Mgmt       For        For        For
7          Elect Arthur Martinez    Mgmt       For        For        For
8          Elect George Miles, Jr.  Mgmt       For        Against    Against
9          Elect Henry  Miller      Mgmt       For        For        For
10         Elect Robert Miller      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ronald Rittenmeyer Mgmt       For        For        For
13         Elect Douglas Steenland  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Adik       Mgmt       For        For        For
2          Elect Martha Goss        Mgmt       For        For        For
3          Elect Julie Dobson       Mgmt       For        For        For
4          Elect Richard Grigg      Mgmt       For        For        For

5          Elect Julia Johnson      Mgmt       For        For        For
6          Elect George MacKenzie   Mgmt       For        For        For
7          Elect William Marrazzo   Mgmt       For        For        For
8          Elect Jeffry Sterba      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Bonus
            Deferral
            Policy


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lon Greenberg      Mgmt       For        For        For
2          Elect Warren Knowlton    Mgmt       For        For        For
3          Elect Jeffrey Noddle     Mgmt       For        For        For
4          Elect Robert Sharpe, Jr. Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against

8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For

11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        Against    Against
            and Reincorporation
            from Delaware to the
            United
            Kingdom

2          Reduction of Capital     Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Aon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester Knight      Mgmt       For        For        For
2          Elect Gregory Case       Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl Francis     Mgmt       For        For        For
5          Elect Edgar Jannotta     Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Robert Morrison    Mgmt       For        For        For
8          Elect Richard Myers      Mgmt       For        For        For
9          Elect Richard Notebaert  Mgmt       For        For        For
10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Woo        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For
2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For
5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Richard Glanton    Mgmt       For        For        For
1.3        Elect Lon Greenberg      Mgmt       For        For        For
1.4        Elect Wendell Holland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Human Right
            to
            Water


________________________________________________________________________________
Arrow Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Perry        Mgmt       For        For        For
1.2        Elect Philip Asherman    Mgmt       For        For        For
1.3        Elect Gail Hamilton      Mgmt       For        Withhold   Against
1.4        Elect John Hanson        Mgmt       For        For        For
1.5        Elect Richard Hill       Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew Kerin       Mgmt       For        For        For
1.8        Elect Michael Long       Mgmt       For        For        For
1.9        Elect Stephen Patrick    Mgmt       For        For        For

1.10       Elect John Waddell       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Hale         Mgmt       For        For        For
2          Elect Vada Manager       Mgmt       For        For        For
3          Elect George Schaefer,   Mgmt       For        For        For
            Jr.

4          Elect John Turner        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine Rosen       Mgmt       For        For        For
2          Elect Howard Carver      Mgmt       For        Against    Against
3          Elect Juan Cento         Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence Jackson   Mgmt       For        For        For
6          Elect David Kelso        Mgmt       For        For        For
7          Elect Charles Koch       Mgmt       For        For        For
8          Elect H. Carroll Mackin  Mgmt       For        For        For
9          Elect Robert Pollock     Mgmt       For        For        For
10         Elect Paul Reilly        Mgmt       For        For        For
11         Elect Robert Stein       Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francisco Borges   Mgmt       For        Withhold   Against
1.2        Elect Stephen Cozen      Mgmt       For        For        For
1.3        Elect Patrick Kenny      Mgmt       For        Withhold   Against
1.4        Elect Donald Layton      Mgmt       For        Withhold   Against
1.5        Elect Robin Monro-Davies Mgmt       For        Withhold   Against
1.6        Elect Michael O'Kane     Mgmt       For        Withhold   Against
1.7        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.8        Elect Walter Scott       Mgmt       For        For        For
1.9        Elect Howard W. Albert   Mgmt       For        For        For
1.10       Elect Robert A.          Mgmt       For        For        For
            Bailenson

1.11       Elect Russell B. Brewer  Mgmt       For        For        For
            II

1.12       Elect Gary Burnet        Mgmt       For        For        For
1.13       Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.14       Elect James M. Michener  Mgmt       For        For        For
1.15       Elect Robert B. Mills    Mgmt       For        For        For
1.16       Elect Kevin Pearson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            for the Company's
            Subsidiary










________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stephenson Mgmt       For        For        For
2          Elect Gilbert Amelio     Mgmt       For        For        For
3          Elect Reuben Anderson    Mgmt       For        For        For
4          Elect James Blanchard    Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect James Kelly        Mgmt       For        For        For
7          Elect Jon Madonna        Mgmt       For        For        For
8          Elect John McCoy         Mgmt       For        For        For
9          Elect Joyce Roche        Mgmt       For        For        For
10         Elect Matthew Rose       Mgmt       For        For        For
11         Elect Laura Tyson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Restoration of Written   Mgmt       For        For        For
            Consent

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Xiaozhi Liu        Mgmt       For        For        For

1.2        Elect George Lorch       Mgmt       For        For        For
1.3        Elect Kazuhiko Sakamoto  Mgmt       For        For        For
1.4        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryce Blair        Mgmt       For        For        For
1.2        Elect Alan Buckelew      Mgmt       For        For        For
1.3        Elect Bruce Choate       Mgmt       For        For        For
1.4        Elect John Healy, Jr.    Mgmt       For        For        For
1.5        Elect Timothy Naughton   Mgmt       For        For        For
1.6        Elect Lance Primis       Mgmt       For        For        For
1.7        Elect Peter Rummell      Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Cardis        Mgmt       For        For        For
2          Elect David Pyott        Mgmt       For        Against    Against

3          Elect Dean Scarborough   Mgmt       For        For        For
4          Elect Julia Stewart      Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mukesh Ambani      Mgmt       For        For        For
2          Elect Susan  Bies        Mgmt       For        For        For
3          Elect Frank Bramble, Sr. Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect Charles Gifford    Mgmt       For        For        For
6          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        Against    Against
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of Prior Government
            Service

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement




18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth Bruch         Mgmt       For        Against    Against
2          Elect Nicholas Donofrio  Mgmt       For        For        For
3          Elect Gerald Hassell     Mgmt       For        For        For
4          Elect Edmund Kelly       Mgmt       For        Against    Against
5          Elect Richard Kogan      Mgmt       For        Against    Against
6          Elect Michael Kowalski   Mgmt       For        For        For
7          Elect John Luke, Jr.     Mgmt       For        For        For
8          Elect Mark Nordenberg    Mgmt       For        For        For
9          Elect Catherine Rein     Mgmt       For        For        For
10         Elect William Richardson Mgmt       For        For        For
11         Elect Samuel Scott III   Mgmt       For        Against    Against
12         Elect Wesley von Schack  Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting








________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison IV    Mgmt       For        For        For
1.2        Elect Jennifer Banner    Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna Cablik        Mgmt       For        For        For
1.5        Elect Ronald Deal        Mgmt       For        Withhold   Against
1.6        Elect J. Littleton       Mgmt       For        Withhold   Against
            Glover,
            Jr.

1.7        Elect Jane Helm          Mgmt       For        For        For
1.8        Elect John Howe III      Mgmt       For        For        For
1.9        Elect Kelly King         Mgmt       For        For        For
1.10       Elect Valeria Lynch Lee  Mgmt       For        For        For
1.11       Elect Nido Qubein        Mgmt       For        Withhold   Against
1.12       Elect Thomas Skains      Mgmt       For        For        For
1.13       Elect Thomas Thompson    Mgmt       For        For        For
1.14       Elect Edwin  Welch Ph.D. Mgmt       For        For        For
1.15       Elect Stephen Williams   Mgmt       For        Withhold   Against
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bolton     Mgmt       For        For        For
1.2        Elect Barbara Johnson    Mgmt       For        For        For
1.3        Elect Paul Peercy        Mgmt       For        For        For
1.4        Elect Ronald Floto       Mgmt       For        For        For
1.5        Elect William Mansfield  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        Withhold   Against
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For


2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Demchak    Mgmt       For        For        For
2          Elect Laurence Fink      Mgmt       For        For        For
3          Elect Robert Kapito      Mgmt       For        For        For
4          Elect Thomas O'Brien     Mgmt       For        For        For
5          Elect Ivan Seidenberg    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine Bartlett Mgmt       For        For        For
2          Elect Bruce Byrnes       Mgmt       For        For        For
3          Elect Nelda Connors      Mgmt       For        For        For
4          Elect Kristina Johnson   Mgmt       For        For        For
5          Elect William Kucheman   Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete Nicholas      Mgmt       For        For        For
9          Elect Uwe Reinhardt      Mgmt       For        For        For
10         Elect John Sununu        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For

10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Fairbank   Mgmt       For        For        For
2          Elect Peter  Raskind     Mgmt       For        For        For
3          Elect Bradford Warner    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Associate Stock
            Purchase
            Plan


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For

3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Gregory Kenny      Mgmt       For        For        For
9          Elect David King         Mgmt       For        For        For
10         Elect Richard Notebaert  Mgmt       For        For        For
11         Elect David Raisbeck     Mgmt       For        For        For
12         Elect Jean Spaulding     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CareFusion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          11/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

2          Elect Michael O'Halleran Mgmt       For        For        For
3          Elect Robert Wayman      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation




________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Robert Dickinson   Mgmt       For        For        For
4          Elect Arnold Donald      Mgmt       For        For        For
5          Elect Pier Foschi        Mgmt       For        For        For
6          Elect Howard Frank       Mgmt       For        For        For
7          Elect Richard Glasier    Mgmt       For        For        For
8          Elect Debra Kelly-Ennis  Mgmt       For        For        For
9          Elect Modesto Maidique   Mgmt       For        Against    Against
10         Elect John Parker        Mgmt       For        For        For
11         Elect Peter Ratcliffe    Mgmt       For        For        For
12         Elect Stuart Subotnick   Mgmt       For        For        For
13         Elect Laura Weil         Mgmt       For        For        For
14         Elect Randall            Mgmt       For        For        For
            Weisenburger

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Director's Remuneration  Mgmt       For        For        For
            Report

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report



________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Campbell    Mgmt       For        For        For
2          Elect Milton Carroll     Mgmt       For        For        For
3          Elect O. Holcombe        Mgmt       For        For        For
            Crosswell

4          Elect Michael Johnson    Mgmt       For        For        For
5          Elect Janiece Longoria   Mgmt       For        For        For
6          Elect David McClanahan   Mgmt       For        For        For
7          Elect Susan Rheney       Mgmt       For        For        For
8          Elect R. Walker          Mgmt       For        For        For
9          Elect Peter Wareing      Mgmt       For        For        For
10         Elect Sherman Wolff      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3.1        Elect Fred Nichols       Mgmt       For        For        For
3.2        Elect Harvey Perry       Mgmt       For        For        For
3.3        Elect Laurie Siegel      Mgmt       For        For        For
3.4        Elect Joseph Zimmel      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Bonus
            Deferrals

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Cephalon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEPH       CUSIP 156708109          07/14/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors




________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Rosie Albright  Mgmt       For        For        For
2          Elect Ravichandra        Mgmt       For        For        For
            Saligram

3          Elect Robert Shearer     Mgmt       For        For        For
4          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Partridge     Mgmt       For        For        For
2          Elect James Rogers       Mgmt       For        For        For
3          Elect Joseph Sullivan    Mgmt       For        For        For
4          Elect Eric Wiseman       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

8          Repeal of Classified     Mgmt       N/A        For        N/A
            Board


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        Against    Against
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bahl       Mgmt       For        For        For

1.2        Elect Steven Johnston    Mgmt       For        For        For
1.3        Elect Kenneth            Mgmt       For        For        For
            Lichtendahl

1.4        Elect W. Rodney McMullen Mgmt       For        For        For
1.5        Elect Gretchen Price     Mgmt       For        For        For
1.6        Elect John Schiff, Jr.   Mgmt       For        For        For
1.7        Elect Thomas Schiff      Mgmt       For        Withhold   Against
1.8        Elect Kenneth Stecher    Mgmt       For        For        For
1.9        Elect John Steele, Jr.   Mgmt       For        For        For
1.10       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Compensation  Mgmt       For        For        For
            Plan


________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Thain         Mgmt       For        Against    Against
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William Freeman    Mgmt       For        Against    Against
4          Elect David Moffett      Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne Parrs     Mgmt       For        Against    Against
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John Ryan          Mgmt       For        Against    Against
9          Elect Seymour Sternberg  Mgmt       For        Against    Against
10         Elect Peter Tobin        Mgmt       For        Against    Against
11         Elect Laura Unger        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against
11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.

12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of Prior Government
            Service

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations





________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Chookaszian Mgmt       For        Withhold   Against
1.2        Elect Larry Gerdes       Mgmt       For        Withhold   Against
1.3        Elect Daniel Glickman    Mgmt       For        For        For

1.4        Elect James Oliff        Mgmt       For        For        For
1.5        Elect Edemir Pinto       Mgmt       For        For        For
1.6        Elect Alex Pollock       Mgmt       For        Withhold   Against
1.7        Elect William Shepard    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board and Amendments
            Related to the
            Expiration of the
            Rights Plan and
            Director
            Removal

5          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merribel Ayres     Mgmt       For        For        For
2          Elect Jon Barfield       Mgmt       For        For        For
3          Elect Stephen Ewing      Mgmt       For        For        For
4          Elect Richard Gabrys     Mgmt       For        For        For
5          Elect David Joos         Mgmt       For        For        For
6          Elect Philip Lochner,    Mgmt       For        For        For
            Jr.

7          Elect Michael Monahan    Mgmt       For        For        For
8          Elect John Russell       Mgmt       For        For        For
9          Elect Kenneth Way        Mgmt       For        For        For
10         Elect John Yasinsky      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John Brock         Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin  Ingram II   Mgmt       For        For        For
1.6        Elect Thomas Johnson     Mgmt       For        For        For
1.7        Elect Suzanne Labarge    Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Garry Watts        Mgmt       For        For        For
1.10       Elect Curtis  Welling    Mgmt       For        For        For
1.11       Elect Phoebe Wood        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Lindner    Mgmt       For        For        For
2          Elect Robert Taubman     Mgmt       For        For        For
3          Elect Reginald Turner    Mgmt       For        For        For
4          Elect Roger Cregg        Mgmt       For        For        For
5          Elect T. Kevin DeNicola  Mgmt       For        For        For
6          Elect Alfred Piergallini Mgmt       For        For        For
7          Elect Nina Vaca          Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        Against    Against
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        Against    Against
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect Michael Laphen     Mgmt       For        For        For
8          Elect F. Warren McFarlan Mgmt       For        For        For
9          Elect Chong Sup Park     Mgmt       For        For        For
10         Elect Thomas Patrick     Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         2011 Omnibus Incentive   Mgmt       For        For        For
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For

1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against

17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        Against    Against
            Jr.

4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Michael Del        Mgmt       For        For        For
            Giudice

6          Elect Ellen Futter       Mgmt       For        Against    Against
7          Elect John Hennessy III  Mgmt       For        For        For
8          Elect John Killian       Mgmt       For        For        For
9          Elect Eugene McGrath     Mgmt       For        For        For
10         Elect Sally Pinero       Mgmt       For        For        For
11         Elect Michael Ranger     Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of Executive
            Compensation
________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie Burns    Mgmt       For        For        For
3          Elect John Canning Jr.   Mgmt       For        For        For
4          Elect Richard Clark      Mgmt       For        For        For
5          Elect James Flaws        Mgmt       For        Against    Against
6          Elect Gordon Gund        Mgmt       For        For        For
7          Elect Kurt Landgraf      Mgmt       For        For        For
8          Elect Deborah Rieman     Mgmt       For        For        For
9          Elect H. Onno Ruding     Mgmt       For        For        For
10         Elect Mark Wrighton      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Mendelson   Mgmt       For        For        For
2          Elect Rodman Moorhead,   Mgmt       For        Against    Against
            III

3          Elect Timothy Weglicki   Mgmt       For        Against    Against
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditure
            Report


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose  Almeida      Mgmt       For        For        For
2          Elect Craig Arnold       Mgmt       For        For        For
3          Elect Robert Brust       Mgmt       For        For        For
4          Elect John Connors, Jr.  Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Coughlin

6          Elect Timothy Donahue    Mgmt       For        For        For
7          Elect Randall Hogan, III Mgmt       For        For        For

8          Elect Martin Madaus      Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Joseph Zaccagnino  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Reissue     Mgmt       For        Against    Against
            Treasury
            Shares

15         Amendments to Articles   Mgmt       For        For        For
            to Provide for
            Escheatment

16         Amendment to Articles    Mgmt       For        For        For
            to Allow Non-Cash
            Dividends


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Berry      Mgmt       For        For        For
1.2        Elect Odie Donald        Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For

2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Breyer       Mgmt       For        Withhold   Against
1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect Michael Dell       Mgmt       For        For        For
1.4        Elect William Gray, III  Mgmt       For        For        For
1.5        Elect Gerard Kleisterlee Mgmt       For        For        For
1.6        Elect Thomas Luce, III   Mgmt       For        For        For
1.7        Elect Klaus Luft         Mgmt       For        For        For
1.8        Elect Alex Mandl         Mgmt       For        For        For
1.9        Elect Shantanu Narayen   Mgmt       For        For        For
1.10       Elect H. Ross Perot, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Declaration
            of
            Dividends

________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Anderson   Mgmt       For        For        For
2          Elect Edward Bastian     Mgmt       For        For        For
3          Elect Roy Bostock        Mgmt       For        For        For
4          Elect John Brinzo        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect David DeWalt       Mgmt       For        For        For
7          Elect Mickey Foret       Mgmt       For        For        For
8          Elect Shirley Franklin   Mgmt       For        For        For
9          Elect David Goode        Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect Kenneth Rogers     Mgmt       For        For        For
12         Elect Kenneth Woodrow    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2007
            Performance
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For

1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Aronin     Mgmt       For        For        For
2          Elect Mary Bush          Mgmt       For        For        For
3          Elect Gregory Case       Mgmt       For        For        For
4          Elect Robert Devlin      Mgmt       For        For        For
5          Elect Cynthia Glassman   Mgmt       For        For        For
6          Elect Richard Lenny      Mgmt       For        For        For
7          Elect Thomas Maheras     Mgmt       For        For        For
8          Elect Michael Moskow     Mgmt       For        For        For
9          Elect David Nelms        Mgmt       For        For        For
10         Elect E. Follin Smith    Mgmt       For        For        For
11         Elect Lawrence Weinbach  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Clayton     Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey Ergen       Mgmt       For        For        For
1.4        Elect Charles Ergen      Mgmt       For        For        For
1.5        Elect Steven  Goodbarn   Mgmt       For        For        For
1.6        Elect Gary Howard        Mgmt       For        For        For
1.7        Elect David Moskowitz    Mgmt       For        For        For
1.8        Elect Tom Ortolf         Mgmt       For        For        For
1.9        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Benson       Mgmt       For        For        For
2          Elect Robert Cremin      Mgmt       For        For        For
3          Elect Jean-Pierre Ergas  Mgmt       For        For        For
4          Elect Peter Francis      Mgmt       For        For        For
5          Elect Kristiane Graham   Mgmt       For        For        For
6          Elect Robert Livingston  Mgmt       For        For        For
7          Elect Richard Lochridge  Mgmt       For        For        For
8          Elect Bernard Rethore    Mgmt       For        For        For
9          Elect Michael Stubbs     Mgmt       For        For        For
10         Elect Stephen Todd       Mgmt       For        For        For
11         Elect Stephen Wagner     Mgmt       For        For        For
12         Elect Mary Winston       Mgmt       For        For        For

13         2012 Equity and Cash     Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DPL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPL        CUSIP 233293109          09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Barbas        Mgmt       For        For        For
1.2        Elect Barbara Graham     Mgmt       For        For        For
1.3        Elect Glenn Harder       Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            the Company's
            Regulations

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Performance and
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        Against    Against
9          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Alexander    Mgmt       For        For        For

2          Elect Pamela Patsley     Mgmt       For        For        For
3          Elect M. Anne Szostak    Mgmt       For        For        For
4          Elect Michael Weinstein  Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Recycling
            Strategy for Beverage
            Containers


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard Anderson    Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect Eugene Miller      Mgmt       For        For        For
1.4        Elect Charles Pryor, Jr. Mgmt       For        For        For
1.5        Elect Ruth Shaw          Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions







________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 264399             05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael Browning   Mgmt       For        For        For
1.4        Elect Daniel DiMicco     Mgmt       For        For        For
1.5        Elect John Forsgren      Mgmt       For        For        For
1.6        Elect Ann Maynard Gray   Mgmt       For        For        For
1.7        Elect James Hance, Jr.   Mgmt       For        For        For
1.8        Elect E. James Reinsch   Mgmt       For        For        For
1.9        Elect James Rhodes       Mgmt       For        For        For
1.10       Elect James Rogers       Mgmt       For        For        For
1.11       Elect Philip Sharp       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Reduce the
            Supermajority
            Requirement

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Coal
            Risk

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto Andreotti Mgmt       For        For        For
2          Elect Richard Brown      Mgmt       For        For        For

3          Elect Robert Brown       Mgmt       For        For        For
4          Elect Bertrand Collomb   Mgmt       For        For        For
5          Elect Curtis Crawford    Mgmt       For        For        For
6          Elect Alexander Cutler   Mgmt       For        For        For
7          Elect Eleuthere Du Pont  Mgmt       For        For        For
8          Elect Marillyn Hewson    Mgmt       For        For        For
9          Elect Lois Juliber       Mgmt       For        For        For
10         Elect Ellen Kullman      Mgmt       For        For        For
11         Elect Lee Thomas         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare
________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Merritt       Mgmt       For        For        For
1.2        Elect Stephen Snider     Mgmt       For        For        For
1.3        Elect Gary Youngblood    Mgmt       For        For        For
1.4        Elect Jay Grinney        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alexander     Mgmt       For        For        For
1.2        Elect Charles Atwood     Mgmt       For        For        For
1.3        Elect Linda Bynoe        Mgmt       For        For        For
1.4        Elect Mary Haben         Mgmt       For        For        For
1.5        Elect Bradley Keywell    Mgmt       For        For        For
1.6        Elect John Neal          Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Shapiro       Mgmt       For        For        For
1.9        Elect Gerald Spector     Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dunne         Mgmt       For        For        For
1.2        Elect John Weber         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Bortz          Mgmt       For        For        For
1.2        Elect David Faeder       Mgmt       For        Withhold   Against
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail Steinel       Mgmt       For        For        For
1.5        Elect Warren Thompson    Mgmt       For        For        For
1.6        Elect Joseph Vassalluzzo Mgmt       For        For        For
1.7        Elect Donald Wood        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Willey       Mgmt       For        Withhold   Against
1.2        Elect Willie Davis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Foley II   Mgmt       For        For        For
2          Elect Thomas Hagerty     Mgmt       For        Against    Against
3          Elect Keith Hughes       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryl Allen       Mgmt       For        For        For
1.2        Elect B. Evan Bayh III   Mgmt       For        For        For
1.3        Elect Ulysses            Mgmt       For        For        For
            Bridgeman,
            Jr.

1.4        Elect Emerson Brumback   Mgmt       For        For        For

1.5        Elect James Hackett      Mgmt       For        For        For
1.6        Elect Gary Heminger      Mgmt       For        For        For
1.7        Elect Jewell Hoover      Mgmt       For        For        For
1.8        Elect William Isaac      Mgmt       For        For        For
1.9        Elect Kevin Kabat        Mgmt       For        For        For
1.10       Elect Mitchel Livingston Mgmt       For        For        For
1.11       Elect Michael            Mgmt       For        For        For
             McCallister

1.12       Elect Hendrick Meijer    Mgmt       For        For        For
1.13       Elect John Schiff, Jr.   Mgmt       For        For        For
1.14       Elect Marsha Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Addison       Mgmt       For        For        For
1.2        Elect Anthony Alexander  Mgmt       For        For        For
1.3        Elect Michael Anderson   Mgmt       For        For        For
1.4        Elect Carol Cartwright   Mgmt       For        For        For
1.5        Elect William Cottle     Mgmt       For        For        For
1.6        Elect Robert Heisler,    Mgmt       For        For        For
            Jr.

1.7        Elect Julia Johnson      Mgmt       For        For        For
1.8        Elect Ted Kleisner       Mgmt       For        For        For
1.9        Elect Donald  Misheff    Mgmt       For        For        For
1.10       Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.11       Elect Christopher Pappas Mgmt       For        For        For
1.12       Elect Catherine Rein     Mgmt       For        For        For
1.13       Elect George Smart       Mgmt       For        For        For

1.14       Elect Wesley Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            under the 2007
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Coal
            Combustion
            Waste

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Coal
            Risk

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding the Adoption
            of Simple Majority
            Vote


________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Edwards     Mgmt       For        For        For
2          Elect Daniel Schulman    Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Ordinary
            Shares

5          Directors' Fees          Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate









________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        TNA        N/A
1.2        Elect Nesli Basgoz       Mgmt       For        TNA        N/A
1.3        Elect Christopher        Mgmt       For        TNA        N/A
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        TNA        N/A
1.5        Elect Kenneth Goodman    Mgmt       For        TNA        N/A
1.6        Elect Gerald Lieberman   Mgmt       For        TNA        N/A
1.7        Elect Lawrence Olanoff   Mgmt       For        TNA        N/A
1.8        Elect Lester Salans      Mgmt       For        TNA        N/A
1.9        Elect Brenton Saunders   Mgmt       For        TNA        N/A
1.10       Elect Peter Zimetbaum    Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     TNA        Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A

________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/18/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Alexander
            Denner

1.2        Elect Dissident Nominee  Mgmt       N/A        For        N/A
            Richard
            Mulligan

1.3        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Lucian
            Bebchuk

1.4        Elect Dissident Nominee  Mgmt       N/A        Withhold   N/A
            Eric
            Ende

1.5        Elect Management         Mgmt       N/A        For        N/A
            Nominee Nesli
            Basgoz

1.6        Elect Management         Mgmt       N/A        For        N/A
            Nominee Christopher
            Coughlin

1.7        Elect Management         Mgmt       N/A        For        N/A
            Nominee Gerald
            Lieberman

1.8        Elect Management         Mgmt       N/A        For        N/A
            Nominee Lawrence
            Olanoff

1.9        Elect Management         Mgmt       N/A        For        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        For        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy Barnes, Jr.  Mgmt       For        For        For
1.2        Elect Peter Bynoe        Mgmt       For        For        For
1.3        Elect Jeri Finard        Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James Kahan        Mgmt       For        For        For
1.6        Elect Pamela Reeve       Mgmt       For        For        For
1.7        Elect Howard Schrott     Mgmt       For        For        For
1.8        Elect Larraine Segil     Mgmt       For        For        For
1.9        Elect Mark Shapiro       Mgmt       For        For        For
1.10       Elect Myron Wick, III    Mgmt       For        For        For
1.11       Elect Mary Wilderotter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Arbitration

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel DeMatteo    Mgmt       For        For        For
1.2        Elect Shane Kim          Mgmt       For        For        For
1.3        Elect J. Paul Raines     Mgmt       For        For        For
1.4        Elect Kathy Vrabeck      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Akerson     Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        For        For
3          Elect Erroll Davis, Jr.  Mgmt       For        For        For
4          Elect Stephen Girsky     Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert Krebs       Mgmt       For        For        For
7          Elect Philip Laskawy     Mgmt       For        Against    Against
8          Elect Kathryn Marinello  Mgmt       For        For        For
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Patricia Russo     Mgmt       For        For        For
11         Elect Thomas Schoewe     Mgmt       For        For        For

12         Elect Carol Stephenson   Mgmt       For        For        For
13         Elect Theodore Solso     Mgmt       For        For        For
14         Elect Cynthia Telles     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Bullock       Mgmt       For        For        For
1.2        Elect Paul Donahue       Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas Gallagher   Mgmt       For        For        For
1.5        Elect George Guynn       Mgmt       For        For        For
1.6        Elect John Holder        Mgmt       For        For        For
1.7        Elect John Johns         Mgmt       For        Withhold   Against
1.8        Elect Michael Johns      Mgmt       For        For        For
1.9        Elect J. Hicks Lanier    Mgmt       For        For        For
1.10       Elect Robert             Mgmt       For        For        For
            Loudermilk,
            Jr.

1.11       Elect Wendy Needham      Mgmt       For        For        For
1.12       Elect Jerry Nix          Mgmt       For        Withhold   Against
1.13       Elect Gary Rollins       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Alesio      Mgmt       For        For        For
2          Elect William Bolinder   Mgmt       For        For        For

3          Elect Michael Fraizer    Mgmt       For        For        For
4          Elect Nancy Karch        Mgmt       For        For        For
5          Elect Christine Mead     Mgmt       For        For        For
6          Elect Thomas Moloney     Mgmt       For        For        For
7          Elect James Parke        Mgmt       For        For        For
8          Elect James Riepe        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Amendment to the 2008    Mgmt       For        For        For
            Deferred Stock Unit
            Plan for Outside
            Directors

14         Amendment to the 2003    Mgmt       For        For        For
            Long-Term Executive
            Compensation
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        Against    Against
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        Against    Against
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        Against    Against
9          Elect Dennis Reilley     Mgmt       For        Against    Against
10         Elect Lynn Swann         Mgmt       For        Against    Against
11         Elect Thomas Usher       Mgmt       For        Against    Against
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil Anderson     Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.4        Elect Kenneth Bronfin    Mgmt       For        For        For
1.5        Elect John Connors, Jr.  Mgmt       For        For        For
1.6        Elect Michael Garrett    Mgmt       For        For        For

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian Goldner      Mgmt       For        For        For
1.9        Elect Jack Greenberg     Mgmt       For        Withhold   Against
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy Leinbach     Mgmt       For        For        For
1.12       Elect Edward Philip      Mgmt       For        For        For
1.13       Elect Alfred Verrecchia  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flaherty III Mgmt       For        For        For
2          Elect Christine Garvey   Mgmt       For        For        For
3          Elect David Henry        Mgmt       For        For        For
4          Elect Lauralee Martin    Mgmt       For        For        For
5          Elect Michael McKee      Mgmt       For        For        For
6          Elect Peter Rhein        Mgmt       For        For        For
7          Elect Kenneth Roath      Mgmt       For        For        For
8          Elect Joseph Sullivan    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ballard,   Mgmt       For        For        For
            Jr.

2          Elect George Chapman     Mgmt       For        For        For

3          Elect Daniel Decker      Mgmt       For        For        For
4          Elect Thomas DeRosa      Mgmt       For        For        For
5          Elect Jeffrey Donahue    Mgmt       For        For        For
6          Elect Peter Grua         Mgmt       For        For        For
7          Elect Fred Klipsch       Mgmt       For        For        For
8          Elect Sharon Oster       Mgmt       For        For        For
9          Elect Jeffrey Otten      Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board










________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        Against    Against
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        Against    Against
4          Elect John Hammergren    Mgmt       For        Against    Against
5          Elect Raymond Lane       Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        Against    Against
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Cascella    Mgmt       For        For        For
1.2        Elect Glenn Muir         Mgmt       For        Withhold   Against
1.3        Elect David LaVance, Jr. Mgmt       For        For        For
1.4        Elect Sally Crawford     Mgmt       For        For        For
1.5        Elect Nancy Leaming      Mgmt       For        For        For
1.6        Elect Lawrence Levy      Mgmt       For        Withhold   Against
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine Ullian      Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHldr   Against    For        Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Stormwater
            Management
            Policy


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        Withhold   Against
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect Michael Mendes     Mgmt       For        For        For
1.8        Elect John Morrison      Mgmt       For        For        For
1.9        Elect Elsa Murano        Mgmt       For        For        For
1.10       Elect Robert Nakasone    Mgmt       For        For        For
1.11       Elect Susan Nestegard    Mgmt       For        For        For
1.12       Elect Dakota Pippins     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Baylis      Mgmt       For        For        For
2          Elect Terence Golden     Mgmt       For        For        For
3          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

4          Elect Richard Marriott   Mgmt       For        For        For
5          Elect John Morse, Jr.    Mgmt       For        For        For
6          Elect Walt Rakowich      Mgmt       For        For        For
7          Elect Gordon Smith       Mgmt       For        For        For
8          Elect W. Edward Walter   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Amelio     Mgmt       For        For        For
2          Elect W. Roy Dunbar      Mgmt       For        For        For
3          Elect Kurt Hilzinger     Mgmt       For        For        For
4          Elect David Jones Jr.    Mgmt       For        For        For
5          Elect Michael            Mgmt       For        For        For
            McCallister

6          Elect William McDonald   Mgmt       For        For        For
7          Elect William Mitchell   Mgmt       For        For        For
8          Elect David Nash         Mgmt       For        For        For
9          Elect James O'Brien      Mgmt       For        For        For
10         Elect Marissa Peterson   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For

1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect David Lauer        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Huntsman     Mgmt       For        For        For
1.2        Elect Wayne Reaud        Mgmt       For        Withhold   Against
1.3        Elect Alvin Shoemaker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Friedman

1.2        Elect Susan Kronick      Mgmt       For        For        For
1.3        Elect Mackey McDonald    Mgmt       For        Withhold   Against
1.4        Elect Gregory Penner     Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Brutto      Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don Davis, Jr.     Mgmt       For        For        For
4          Elect James  Griffith    Mgmt       For        For        For
5          Elect Robert McCormack   Mgmt       For        For        For
6          Elect Robert Morrison    Mgmt       For        For        For
7          Elect James Skinner      Mgmt       For        For        For
8          Elect David Smith, Jr.   Mgmt       For        For        For
9          Elect David Speer        Mgmt       For        For        For
10         Elect Pamela Strobel     Mgmt       For        For        For
11         Elect Kevin Warren       Mgmt       For        For        For
12         Elect Anre Williams      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Berzin         Mgmt       For        For        For
2          Elect John Bruton        Mgmt       For        For        For
3          Elect Jared Cohon        Mgmt       For        For        For
4          Elect Gary Forsee        Mgmt       For        For        For
5          Elect Peter Godsoe       Mgmt       For        For        For
6          Elect Edward Hagenlocker Mgmt       For        For        For

7          Elect Constance Horner   Mgmt       For        For        For
8          Elect Michael Lamach     Mgmt       For        For        For
9          Elect Theodore Martin    Mgmt       For        For        For
10         Elect Richard Swift      Mgmt       For        For        For
11         Elect Tony White         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures









________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello Bottoli   Mgmt       For        For        For
2          Elect Linda Buck         Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger Ferguson,    Mgmt       For        For        For
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Alexandra Herzan   Mgmt       For        For        For
7          Elect Henry Howell, Jr.  Mgmt       For        For        For
8          Elect Katherine Hudson   Mgmt       For        For        For
9          Elect Arthur Martinez    Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Douglas Tough      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Flanagan    Mgmt       For        For        For
2          Elect C. Robert          Mgmt       For        For        For
            Henrikson

3          Elect Ben Johnson III    Mgmt       For        For        For
4          Elect J. Thomas Presby   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For

11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect William Morean     Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For

2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Affirmation
            of Political
            Nonpartisanship

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Campbell    Mgmt       For        For        For
1.2        Elect Joseph Carrabba    Mgmt       For        For        For

1.3        Elect Charles Cooley     Mgmt       For        For        For
1.4        Elect Alexander Cutler   Mgmt       For        Withhold   Against
1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth Gile     Mgmt       For        For        For
1.7        Elect Ruth Ann Gillis    Mgmt       For        For        For
1.8        Elect William Gisel, Jr. Mgmt       For        For        For
1.9        Elect Richard Hipple     Mgmt       For        For        For
1.10       Elect Kristen Manos      Mgmt       For        For        For
1.11       Elect Beth Mooney        Mgmt       For        For        For
1.12       Elect Bill Sanford       Mgmt       For        For        For
1.13       Elect Barbara Snyder     Mgmt       For        For        For
1.14       Elect Thomas Stevens     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip Coviello    Mgmt       For        For        For
1.3        Elect Richard Dooley     Mgmt       For        Withhold   Against
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David Henry        Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        Withhold   Against
1.8        Elect Colombe Nicholas   Mgmt       For        For        For
1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kinetic Concepts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCI        CUSIP 49460W208          10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Calderoni   Mgmt       For        For        For
1.2        Elect John Dickson       Mgmt       For        For        For
1.3        Elect Kevin Kennedy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Kraft Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFT        CUSIP 50075N104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Myra Hart          Mgmt       For        For        For
2          Elect Peter Henry        Mgmt       For        For        For
3          Elect Lois Juliber       Mgmt       For        For        For

4          Elect Mark Ketchum       Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Mackey McDonald    Mgmt       For        Against    Against
7          Elect Jorge Mesquita     Mgmt       For        For        For
8          Elect John Pope          Mgmt       For        For        For
9          Elect Fedric Reynolds    Mgmt       For        For        For
10         Elect Irene Rosenfeld    Mgmt       For        For        For
11         Elect Jean-Francois van  Mgmt       For        For        For
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Company Name Change      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Sustainable
            Forestry
            Report

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Extended
            Producer
            Responsibility

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas  Capo       Mgmt       For        For        For
2          Elect Jonathan Foster    Mgmt       For        For        For
3          Elect Conrad Mallett,    Mgmt       For        For        For
            Jr.

4          Elect Donald Runkle      Mgmt       For        For        For
5          Elect Matthew Simoncini  Mgmt       For        For        For
6          Elect Gregory Smith      Mgmt       For        For        For
7          Elect Henry Wallace      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901105          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect John Cahill        Mgmt       For        For        For
1.3        Elect Mark Fetting       Mgmt       For        For        For
1.4        Elect Margaret           Mgmt       For        For        For
            Richardson

1.5        Elect Kurt Schmoke       Mgmt       For        For        For
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leggett & Platt, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Brunner     Mgmt       For        For        For
2          Elect Ralph Clark        Mgmt       For        For        For
3          Elect Robert Enloe III   Mgmt       For        For        For
4          Elect Richard Fisher     Mgmt       For        For        For
5          Elect Matthew Flanigan   Mgmt       For        Against    Against
6          Elect Karl Glassman      Mgmt       For        For        For
7          Elect Ray Griffith       Mgmt       For        For        For
8          Elect David Haffner      Mgmt       For        For        For
9          Elect Joseph McClanathan Mgmt       For        For        For
10         Elect Judy Odom          Mgmt       For        For        For
11         Elect Maurice Purnell,   Mgmt       For        For        For
            Jr.

12         Elect Phoebe Wood        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Liberty Media Corporation (Capital)
Ticker     Security ID:             Meeting Date          Meeting Status
LCAPA      CUSIP 53071M104          09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Evan Malone        Mgmt       For        Withhold   Against
1.2        Elect David Rapley       Mgmt       For        Withhold   Against
1.3        Elect Larry Romrell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Nonemployee         Mgmt       For        For        For
            Director Incentive
            Plan

5          Company Name Change      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Buchholz Mgmt       For        Withhold   Against
1.2        Elect Thomas DeLoach,    Mgmt       For        For        For
            Jr.

1.3        Elect Katherine  Dietze  Mgmt       For        For        For
1.4        Elect Daniel Garton      Mgmt       For        For        For

1.5        Elect William Hankowsky  Mgmt       For        For        For
1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David Lingerfelt   Mgmt       For        For        For
1.8        Elect Stephen Siegel     Mgmt       For        For        For
1.9        Elect Stephen Steinour   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Henderson   Mgmt       For        For        For
            III

2          Elect Eric Johnson       Mgmt       For        For        For
3          Elect M. Leanne Lachman  Mgmt       For        For        For
4          Elect Isaiah Tidwell     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For

7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        Against    Against
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

16         Re-approval of           Mgmt       For        For        For
            Incentive Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin Buchanan     Mgmt       For        For        For
2          Elect Stephen Cooper     Mgmt       For        For        For
3          Elect Robert G. Gwin     Mgmt       For        For        For
4          Elect Marvin Schlanger   Mgmt       For        For        For
5          Approval of Annual       Mgmt       For        For        For
            Accounts

6          Officer                  Mgmt       For        For        For
            Liability/Indemnificati
           on

7          Director                 Mgmt       For        For        For
            Liability/Indemnificati
           on

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for the Dutch Annual
            Accounts

10         Remuneration of          Mgmt       For        For        For
            Supervisory
            Board

11         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         2012 Global Employee     Mgmt       For        For        For
            Stock Purchase
            Plan


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        Withhold   Against
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect Patrick Hodgson    Mgmt       For        For        For
1.8        Elect Richard King       Mgmt       For        Withhold   Against
1.9        Elect Jorge Pereira      Mgmt       For        For        For
1.10       Elect Michael Pinto      Mgmt       For        For        For
1.11       Elect Melinda Rich       Mgmt       For        For        For
1.12       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.13       Elect Herbert Washington Mgmt       For        For        For
1.14       Elect Robert Wilmers     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For

5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Fur
            Policy


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan









________________________________________________________________________________
Marathon Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Daberko      Mgmt       For        For        For
1.2        Elect Donna James        Mgmt       For        For        For
1.3        Elect Charles Lee        Mgmt       For        Withhold   Against
1.4        Elect Seth Schofield     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas Eby        Mgmt       For        For        For
3          Elect Stewart Kasen      Mgmt       For        For        For
4          Elect Alan Kirshner      Mgmt       For        For        For
5          Elect Lemuel Lewis       Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        Against    Against
7          Elect Anthony Markel     Mgmt       For        For        For
8          Elect Steven Markel      Mgmt       For        For        For
9          Elect Jay Weinberg       Mgmt       For        For        For
10         Elect Debora Wilson      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         2012 Equity Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary Carter     Mgmt       For        For        For
2          Elect Brian Duperreault  Mgmt       For        For        For
3          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Lord Ian Lang      Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven Mills       Mgmt       For        For        For
8          Elect Bruce Nolop        Mgmt       For        For        For
9          Elect Marc Oken          Mgmt       For        For        For
10         Elect Morton Schapiro    Mgmt       For        For        For
11         Elect Adele Simmons      Mgmt       For        For        For
12         Elect Lloyd Yates        Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Manoogian  Mgmt       For        For        For
2          Elect John Plant         Mgmt       For        For        For
3          Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dolan      Mgmt       For        For        For
2          Elect Robert Eckert      Mgmt       For        For        For
3          Elect Trevor Edwards     Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect Dominic Ng         Mgmt       For        For        For
6          Elect Vasant Prabhu      Mgmt       For        For        For
7          Elect Andrea Rich        Mgmt       For        For        For
8          Elect Dean Scarborough   Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Sinclair

10         Elect Bryan Stockton     Mgmt       For        For        For
11         Elect Dirk Van de Put    Mgmt       For        For        For
12         Elect Kathy White        Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Incentive Plan           Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772KSMH          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James Bergman      Mgmt       For        Withhold   Against
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        Withhold   Against
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen Fagg         Mgmt       For        For        For
3          Elect Terry Hildestad    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis Johnson     Mgmt       For        For        For
6          Elect Thomas Knudson     Mgmt       For        For        For
7          Elect Richard Lewis      Mgmt       For        For        For
8          Elect Patricia Moss      Mgmt       For        For        For
9          Elect Harry Pearce       Mgmt       For        For        For
10         Elect John Wilson        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For

10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Reviewing
            Political Spending or
            Lobbying


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Keane         Mgmt       For        For        For
1.2        Elect Catherine Kinney   Mgmt       For        For        For
1.3        Elect Hugh Price         Mgmt       For        For        For
1.4        Elect Kenton Sicchitano  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For

1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        Withhold   Against
2          Amendment to the         Mgmt       For        For        For
            Executive Management
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112SMH          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Appleton    Mgmt       For        For        For
2          Elect Robert Bailey      Mgmt       For        For        For
3          Elect Patrick Byrne      Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation









________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Raymond Gilmartin  Mgmt       For        For        For
5          Elect Reed Hastings      Mgmt       For        For        For
6          Elect Maria Klawe        Mgmt       For        For        For
7          Elect David Marquardt    Mgmt       For        For        For
8          Elect Charles Noski      Mgmt       For        For        For
9          Elect Helmut Panke       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Formation of
            Environmental
            Sustainability
            Committee


________________________________________________________________________________
Mohawk Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bruckmann    Mgmt       For        For        For
1.2        Elect Frans De Cock      Mgmt       For        For        For
1.3        Elect Joseph Onorato     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Incentive Plan      Mgmt       For        For        For
________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ewald Kist         Mgmt       For        For        For
2          Elect Henry McKinnell,   Mgmt       For        For        For
            Jr.

3          Elect John Wulff         Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For


15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Motorola Mobility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CUSIP 620097105          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Brown      Mgmt       For        For        For
2          Elect William Bratton    Mgmt       For        Against    Against
3          Elect Kenneth Dahlberg   Mgmt       For        For        For
4          Elect David Dorman       Mgmt       For        Against    Against
5          Elect Michael Hayden     Mgmt       For        For        For
6          Elect Judy Lewent        Mgmt       For        For        For
7          Elect Samuel Scott III   Mgmt       For        Against    Against
8          Elect John White         Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Supplier
            Sustainability
            Report


12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements


________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Ackerman    Mgmt       For        For        For
1.2        Elect R. Don Cash        Mgmt       For        For        For
1.3        Elect Stephen Ewing      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Annual At Risk      Mgmt       For        For        For
            Compensation Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Program












________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYB        CUSIP 649445103          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen Clancy     Mgmt       For        For        For
1.2        Elect Hanif Dahya        Mgmt       For        For        For
1.3        Elect Joseph Ficalora    Mgmt       For        For        For
1.4        Elect James O'Donovan    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Newell Rubbermaid Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Clarke      Mgmt       For        Against    Against
2          Elect Elizabeth          Mgmt       For        For        For
            Cuthbert-Millett

3          Elect Domenico De Sole   Mgmt       For        For        For
4          Elect Steven Strobel     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Declassify
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry Barrat      Mgmt       For        For        For
2          Elect Robert Beall II    Mgmt       For        For        For
3          Elect James Camaren      Mgmt       For        For        For
4          Elect Kenneth Dunn       Mgmt       For        For        For
5          Elect J. Brian Ferguson  Mgmt       For        For        For
6          Elect Lewis Hay, III     Mgmt       For        For        For
7          Elect Toni Jennings      Mgmt       For        For        For

8          Elect Oliver Kingsley,   Mgmt       For        For        For
            Jr.

9          Elect Rudy Schupp        Mgmt       For        For        For
10         Elect William Swanson    Mgmt       For        For        For
11         Elect Michael Thaman     Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        For        For
2          Elect Aristides Candris  Mgmt       For        For        For
3          Elect Sigmund Cornelius  Mgmt       For        For        For
4          Elect Mike Jesanis       Mgmt       For        For        For
5          Elect Marty Kittrell     Mgmt       For        Against    Against
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah Parker     Mgmt       For        For        For
8          Elect Ian Rolland        Mgmt       For        Against    Against
9          Elect Robert Skaggs, Jr. Mgmt       For        For        For
10         Elect Teresa Taylor      Mgmt       For        For        For
11         Elect Richard Thompson   Mgmt       For        For        For
12         Elect Carolyn Woo        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting




________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Campbell   Mgmt       For        For        For
2          Elect Michelle Ebanks    Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert Miller      Mgmt       For        For        For
5          Elect Blake Nordstrom    Mgmt       For        For        For
6          Elect Erik Nordstrom     Mgmt       For        For        For
7          Elect Peter Nordstrom    Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert Walter      Mgmt       For        For        For
11         Elect Alison Winter      Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Management
            Bonus
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Chlebowski    Mgmt       For        Against    Against
2          Elect Howard Cosgrove    Mgmt       For        For        For
3          Elect William Hantke     Mgmt       For        For        For
4          Elect Anne Schaumburg    Mgmt       For        For        For

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nstar
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CUSIP 67019E107          12/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Gifford    Mgmt       For        For        For
2          Elect Paul La Camera     Mgmt       For        For        For
3          Elect William Van Faasen Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn Brown        Mgmt       For        Against    Against
3          Elect Marshall Carter    Mgmt       For        Against    Against
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect Patricia Cloherty  Mgmt       For        For        For
6          Elect George Cox         Mgmt       For        For        For
7          Elect Sylvain Hefes      Mgmt       For        Against    Against
8          Elect Jan-Michiel        Mgmt       For        Against    Against
            Hessels

9          Elect Duncan McFarland   Mgmt       For        Against    Against
10         Elect James McNulty      Mgmt       For        Against    Against
11         Elect Duncan Niederauer  Mgmt       For        For        For
12         Elect Ricardo Salgado    Mgmt       For        Against    Against
13         Elect Robert Scott       Mgmt       For        For        For
14         Elect Jackson Tai        Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        Against    Against
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          07/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the Merger   Mgmt       For        For        For

2          Supermajority Voting     Mgmt       For        For        For
            Requirements for
            Amendments to Articles
            and for Certain
            Corporate
            Events

3          Supermajority Voting     Mgmt       For        For        For
            Requirements for the
            Appointment and
            Removal of Directors
            of
            Holdco

4          Adoption of Classified   Mgmt       For        For        For
            Board Structure for
            Holdco

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne Brunetti     Mgmt       For        For        For
1.2        Elect John Groendyke     Mgmt       For        For        For
1.3        Elect Kirk Humphreys     Mgmt       For        For        For
1.4        Elect Robert Kelley      Mgmt       For        For        For
1.5        Elect Robert Lorenz      Mgmt       For        For        For
1.6        Elect Judy McReynolds    Mgmt       For        For        For
1.7        Elect Leroy Richie       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Orchard Supply Hardware Stores Corp
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CUSIP 685691404          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Baker         Mgmt       For        For        For
1.2        Elect Mark Bussard       Mgmt       For        For        For

1.3        Elect William Crowley    Mgmt       For        For        For
1.4        Elect Kevin Czinger      Mgmt       For        For        For
1.5        Elect Susan Healy        Mgmt       For        For        For
1.6        Elect Steven Mahurin     Mgmt       For        For        For
1.7        Elect Karen Rose         Mgmt       For        For        For
1.8        Elect Bryant Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Colter        Mgmt       For        For        For
1.2        Elect Corbin McNeill,    Mgmt       For        For        For
            Jr.

1.3        Elect Helge Wehmeier     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For

1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        Withhold   Against
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Chairman


________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Siegel        Mgmt       For        For        For
1.2        Elect Kenneth Berns      Mgmt       For        For        For
1.3        Elect Charles Buckner    Mgmt       For        For        For
1.4        Elect Curtis Huff        Mgmt       For        For        For
1.5        Elect Terry Hunt         Mgmt       For        For        For
1.6        Elect Kenneth Peak       Mgmt       For        For        For
1.7        Elect Cloyce Talbott     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Carter      Mgmt       For        For        For
1.2        Elect Jerry Franklin     Mgmt       For        For        For
1.3        Elect Kirk Walters       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Short-Term Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   For        For        For
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Dunn, IV      Mgmt       For        For        For
1.2        Elect Terence Golden     Mgmt       For        For        For
1.3        Elect Patrick Harker     Mgmt       For        For        For
1.4        Elect Frank Heintz       Mgmt       For        For        For
1.5        Elect Barbara Krumsiek   Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Lawrence Nussdorf  Mgmt       For        For        For
1.8        Elect Patricia Oelrich   Mgmt       For        For        For
1.9        Elect Joseph  Rigby      Mgmt       For        For        For
1.10       Elect Frank Ross         Mgmt       For        For        For
1.11       Elect Pauline Schneider  Mgmt       For        For        For
1.12       Elect Lester Silverman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the Pepco   Mgmt       For        For        For
            Holdings, Inc.
            Long-Term Incentive
            Plan

5          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney Adkins      Mgmt       For        For        For
2          Elect Anne  Busquet      Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For

4          Elect Anne Sutherland    Mgmt       For        Against    Against
             Fuchs

5          Elect James Keyes        Mgmt       For        Against    Against
6          Elect Murray Martin      Mgmt       For        For        For
7          Elect Michael Roth       Mgmt       For        For        For
8          Elect David Shedlarz     Mgmt       For        For        For
9          Elect David Snow, Jr.    Mgmt       For        Against    Against
10         Elect Robert Weissman    Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Holley        Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John McDonald      Mgmt       For        For        For
4          Elect Robert McLeod      Mgmt       For        For        For
5          Elect John Morgan, Sr.   Mgmt       For        For        For
6          Elect Marc Racicot       Mgmt       For        For        For
7          Elect John Scully        Mgmt       For        For        For
8          Elect Laurence Selzer    Mgmt       For        For        For
9          Elect Stephen Tobias     Mgmt       For        For        For
10         Elect Martin White       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect Kay James          Mgmt       For        For        For
5          Elect Richard Kelson     Mgmt       For        For        For
6          Elect Bruce Lindsay      Mgmt       For        For        For
7          Elect Anthony Massaro    Mgmt       For        For        For
8          Elect Jane Pepper        Mgmt       For        For        For
9          Elect James Rohr         Mgmt       For        Against    Against
10         Elect Donald Shepard     Mgmt       For        For        For
11         Elect Lorene Steffes     Mgmt       For        For        For
12         Elect Dennis Strigl      Mgmt       For        For        For
13         Elect Thomas Usher       Mgmt       For        For        For
14         Elect George Walls, Jr.  Mgmt       For        For        For
15         Elect Helge Wehmeier     Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Bernthal Mgmt       For        For        For
1.2        Elect John Conway        Mgmt       For        For        For
1.3        Elect Steven Elliot      Mgmt       For        For        For
1.4        Elect Louise Goeser      Mgmt       For        For        For
1.5        Elect Stuart Graham      Mgmt       For        For        For
1.6        Elect Stuart Heydt       Mgmt       For        For        For

1.7        Elect Raja Rajamannar    Mgmt       For        For        For
1.8        Elect Craig Rogerson     Mgmt       For        For        For
1.9        Elect William Spence     Mgmt       For        For        For
1.10       Elect Natica von Althann Mgmt       For        For        For
1.11       Elect Keith Williamson   Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Keyser     Mgmt       For        For        For
2          Elect Luca Maestri       Mgmt       For        For        For
3          Elect Elizabeth Tallett  Mgmt       For        For        For
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prologis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid Moghadam     Mgmt       For        For        For
2          Elect Walter Rakowich    Mgmt       For        For        For
3          Elect George Fotiades    Mgmt       For        For        For

4          Elect Christine Garvey   Mgmt       For        For        For
5          Elect Lydia Kennard      Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        Against    Against
7          Elect Irving Lyons III   Mgmt       For        For        For
8          Elect Jeffrey Skelton    Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Carl Webb          Mgmt       For        For        For
11         Elect William Zollars    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

2          Elect Gordon Bethune     Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert Casellas   Mgmt       For        For        For
5          Elect James Cullen       Mgmt       For        For        For
6          Elect William Gray, III  Mgmt       For        For        For
7          Elect Mark Grier         Mgmt       For        For        For
8          Elect Constance Horner   Mgmt       For        For        For
9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl Krapek        Mgmt       For        For        For
11         Elect Christine Poon     Mgmt       For        For        For
12         Elect John Strangfeld    Mgmt       For        For        For
13         Elect James Unruh        Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Quinlan,    Mgmt       For        For        For
            III

2          Elect Stephen Wolf       Mgmt       For        For        For
3          Elect Susan Cameron      Mgmt       For        For        For
4          Elect Lee Chaden         Mgmt       For        For        For
5          Elect Richard Crandall   Mgmt       For        For        For
6          Elect Judith Hamilton    Mgmt       For        For        For
7          Elect Thomas Johnson     Mgmt       For        Against    Against
8          Elect John Pope          Mgmt       For        For        For
9          Elect Michael Riordan    Mgmt       For        For        For
10         Elect Oliver Sockwell    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Performance         Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Sustainable
            Procurement
            Report











________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Banks        Mgmt       For        Withhold   Against
1.2        Elect Jonathan Baum      Mgmt       For        Withhold   Against
1.3        Elect David Skarie       Mgmt       For        Withhold   Against
1.4        Elect Barry Beracha      Mgmt       For        For        For
1.5        Elect Patrick Moore      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shelley Broader    Mgmt       For        For        For
1.2        Elect Francis Godbold    Mgmt       For        Withhold   Against
1.3        Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

1.4        Elect Chet Helck         Mgmt       For        For        For
1.5        Elect Thomas James       Mgmt       For        For        For
1.6        Elect Gordon Johnson     Mgmt       For        For        For
1.7        Elect Paul Reilly        Mgmt       For        For        For
1.8        Elect Robert Saltzman    Mgmt       For        For        For
1.9        Elect Hardwick Simmons   Mgmt       For        For        For
1.10       Elect Susan Story        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Kincaid    Mgmt       For        Against    Against
2          Elect V. Larkin Martin   Mgmt       For        For        For
3          Elect James Miller       Mgmt       For        For        For
4          Elect Thomas Morgan      Mgmt       For        For        For
5          Elect Ronald Townsend    Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Amendment to the         Mgmt       For        Against    Against
            Incentive Stock
            Plan

9          Reapprove the Material   Mgmt       For        For        For
            Terms of
            Performance-Based
            Awards Under the
            Incentive Stock
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Stein, Jr.  Mgmt       For        For        For
1.2        Elect Raymond Bank       Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin Carpenter    Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Bruce Johnson      Mgmt       For        Withhold   Against

1.8        Elect Douglas Luke       Mgmt       For        For        For
1.9        Elect David O'Connor     Mgmt       For        For        For
1.10       Elect John Schweitzer    Mgmt       For        For        For
1.11       Elect Brian Smith        Mgmt       For        For        For
1.12       Elect Thomas Wattles     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel             Mgmt       For        Against    Against
            Bartholomew,
            Jr.

2          Elect George Bryan       Mgmt       For        For        For
3          Elect Carolyn Byrd       Mgmt       For        For        For
4          Elect David Cooper, Sr.  Mgmt       For        Against    Against
5          Elect Earnest            Mgmt       For        Against    Against
            Deavenport,
            Jr.

6          Elect Don DeFosset       Mgmt       For        For        For
7          Elect Eric Fast          Mgmt       For        For        For
8          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

9          Elect John Johns         Mgmt       For        For        For
10         Elect Charles McCrary    Mgmt       For        For        For
11         Elect James Malone       Mgmt       For        For        For
12         Elect Ruth Marshall      Mgmt       For        For        For
13         Elect Susan Matlock      Mgmt       For        For        For
14         Elect John Maupin, Jr.   Mgmt       For        For        For
15         Elect John Roberts       Mgmt       For        For        For
16         Elect Lee Styslinger III Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For
1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RenaissanceRe Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Cooper      Mgmt       For        For        For
1.2        Elect Neill Currie       Mgmt       For        For        For
1.3        Elect W. James           Mgmt       For        For        For
            MacGinnitie

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Marks      Mgmt       For        For        For
2          Elect Kevin DeNuccio     Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven Gomo        Mgmt       For        For        For

5          Elect Eddy Hartenstein   Mgmt       For        For        For
6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine Lego     Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bennett      Mgmt       For        For        For
1.2        Elect Lynne Miller       Mgmt       For        For        For
1.3        Elect James Roquemore    Mgmt       For        For        For
1.4        Elect Maceo Sloan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Lydia Marshall     Mgmt       For        For        For
5          Elect C.S. Park          Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Edward Zander      Mgmt       For        For        For
8          2011 Equity Incentive    Mgmt       For        For        For
            Plan

9          Issuance of Treasury     Mgmt       For        Against    Against
            Shares

10         Location of 2012 Annual  Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        Against    Against
2          Elect James Brocksmith,  Mgmt       For        For        For
            Jr.

3          Elect Donald Felsinger   Mgmt       For        For        For
4          Elect Wilford Godbold,   Mgmt       For        For        For
            Jr.

5          Elect William Jones      Mgmt       For        For        For
6          Elect William Ouchi      Mgmt       For        Against    Against
7          Elect Debra Reed         Mgmt       For        For        For
8          Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

9          Elect William Rusnack    Mgmt       For        Against    Against
10         Elect William Rutledge   Mgmt       For        Against    Against
11         Elect Lynn Schenk        Mgmt       For        For        For
12         Elect Luis Tellez        Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability


________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Alschuler,    Mgmt       For        For        For
            Jr.

1.2        Elect Stephen Green      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Bates          Mgmt       For        For        For
2          Elect William            Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Gilleland    Mgmt       For        For        For
4          Elect Earl Goode         Mgmt       For        For        For
5          Elect Ronald Hunt        Mgmt       For        For        For
6          Elect Albert Lord        Mgmt       For        For        For
7          Elect Barry Munitz       Mgmt       For        For        For
8          Elect Howard Newman      Mgmt       For        For        For
9          Elect A. Alexander       Mgmt       For        For        For
            Porter,
            Jr.

10         Elect Frank Puleo        Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

12         Elect Steven Shapiro     Mgmt       For        For        For
13         Elect J. Terry Strange   Mgmt       For        For        For
14         Elect Anthony            Mgmt       For        For        For
            Terracciano

15         Elect Barry Williams     Mgmt       For        For        For
16         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

17         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southern Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
SUG        CUSIP 844030106          12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Biegler      Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas Brooks     Mgmt       For        For        For
4          Elect William Cunningham Mgmt       For        For        For
5          Elect John Denison       Mgmt       For        For        For
6          Elect Gary Kelly         Mgmt       For        For        For
7          Elect Nancy Loeffler     Mgmt       For        For        For
8          Elect John Montford      Mgmt       For        For        For
9          Elect Thomas Nealon      Mgmt       For        For        For
10         Elect Daniel Villanueva  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        For        For
1.2        Elect Gregory Ebel       Mgmt       For        For        For
1.3        Elect Austin Adams       Mgmt       For        For        For
1.4        Elect Joseph Alvarado    Mgmt       For        For        For
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        For        For
1.7        Elect Peter Hamilton     Mgmt       For        For        For
1.8        Elect Dennis Hendrix     Mgmt       For        For        For
1.9        Elect Michael McShane    Mgmt       For        For        For
1.10       Elect Joseph Netherland  Mgmt       For        For        For
1.11       Elect Michael Phelps     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bennett     Mgmt       For        For        For
2          Elect Gordon Bethune     Mgmt       For        Against    Against
3          Elect Larry Glasscock    Mgmt       For        For        For
4          Elect James Hance, Jr.   Mgmt       For        For        For
5          Elect Daniel Hesse       Mgmt       For        For        For
6          Elect V. Janet Hill      Mgmt       For        Against    Against
7          Elect Frank Ianna        Mgmt       For        For        For
8          Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

9          Elect William Nuti       Mgmt       For        Against    Against
10         Elect Rodney O'Neal      Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Amendments to Articles:  Mgmt       For        For        For
            Opt-out of Business
            Combination
            Statute

14         Amendments to Articles:  Mgmt       For        For        For
            Eliminate Business
            Combination
            Provision

15         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Objectives under the
            2007 Omnibus Incentive
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding a Bonus
            Deferral
            Policy

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Campbell   Mgmt       For        For        For
1.2        Elect Benjamin           Mgmt       For        For        For
            Griswold,
            IV

1.3        Elect Eileen Kraus       Mgmt       For        For        For
1.4        Elect Robert Ryan        Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett Burnes     Mgmt       For        For        For

2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia Fawcett     Mgmt       For        For        For
5          Elect David Gruber       Mgmt       For        For        For
6          Elect Linda Hill         Mgmt       For        For        For
7          Elect Joseph Hooley      Mgmt       For        For        For
8          Elect Robert Kaplan      Mgmt       For        For        For
9          Elect Richard Sergel     Mgmt       For        For        For
10         Elect Ronald Skates      Mgmt       For        For        For
11         Elect Gregory Summe      Mgmt       For        For        For
12         Elect Robert Weissman    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        Withhold   Against
1.4        Elect Keith Busse        Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect Paul Edgerley      Mgmt       For        For        For
1.7        Elect Richard Freeland   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James Marcuccilli  Mgmt       For        For        For
1.10       Elect Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beall II    Mgmt       For        For        For
2          Elect Alston Correll     Mgmt       For        For        For
3          Elect Jeffrey Crowe      Mgmt       For        For        For
4          Elect Blake Garrett, Jr. Mgmt       For        For        For
5          Elect David Hughes       Mgmt       For        For        For
6          Elect M. Douglas Ivester Mgmt       For        For        For
7          Elect Kyle Legg          Mgmt       For        For        For
8          Elect William            Mgmt       For        For        For
            Linnenbringer

9          Elect G. Gilmer Minor    Mgmt       For        For        For
            III

10         Elect Donna Morea        Mgmt       For        For        For
11         Elect David Ratcliffe    Mgmt       For        For        For
12         Elect William Rogers,    Mgmt       For        For        For
            Jr.

13         Elect Thomas Watjen      Mgmt       For        For        For
14         Elect Phail Wynn, Jr.    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Supervalu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For

6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart de Geus       Mgmt       For        For        For
1.2        Elect Alfred Castino     Mgmt       For        For        For
1.3        Elect Chi-Foon Chan      Mgmt       For        For        For
1.4        Elect Bruce Chizen       Mgmt       For        For        For
1.5        Elect Deborah Coleman    Mgmt       For        For        For
1.6        Elect Chrysostomos       Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy Vallee         Mgmt       For        For        For
1.9        Elect Steven Walske      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre Brondeau    Mgmt       For        For        For
2          Elect Juergen Gromer     Mgmt       For        For        For
3          Elect William Jeffrey    Mgmt       For        For        For
4          Elect Thomas Lynch       Mgmt       For        For        For
5          Elect NAM   Yong         Mgmt       For        For        For
6          Elect Daniel Phelan      Mgmt       For        Against    Against
7          Elect Frederic Poses     Mgmt       For        For        For
8          Elect Lawrence Smith     Mgmt       For        For        For
9          Elect Paula Sneed        Mgmt       For        For        For
10         Elect David Steiner      Mgmt       For        Against    Against
11         Election John Van Scoter Mgmt       For        For        For
12         2011 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

20         Amendment to the 2007    Mgmt       For        For        For
            Stock and Incentive
            Plan

21         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Dividend Distribution    Mgmt       For        For        For
            Through a Reduction of
            Capital

24         Reallocation of Free     Mgmt       For        For        For
            Reserves to Legal
            Reserves

25         Right to Adjourn Meeting Mgmt       For        For        For
________________________________________________________________________________
Telephone And Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433100          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Eliminate   Mgmt       For        For        For
            Special Common
            Shares

2          Ratification of the      Mgmt       For        For        For
            Elimination of Special
            Common
            Shares

3          Amendment to the Voting  Mgmt       For        For        For
            Power of Common
            Shares

4          Ratification of          Mgmt       For        For        For
            Amendment to the
            Voting Power of Common
            Shares

5          Approval of Amendment    Mgmt       For        For        For
            to Eliminate Tracking
            Stock

6          2011 LONG-TERM           Mgmt       For        For        For
            INCENTIVE
            PLAN

7          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

8          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect W. James Farrell   Mgmt       For        For        For
4          Elect Jack Greenberg     Mgmt       For        For        For
5          Elect Ronald LeMay       Mgmt       For        For        For
6          Elect Andrea Redmond     Mgmt       For        For        For
7          Elect H. John Riley, Jr. Mgmt       For        For        For
8          Elect John Rowe          Mgmt       For        For        For
9          Elect Joshua Smith       Mgmt       For        For        For
10         Elect Judith Sprieser    Mgmt       For        For        For
11         Elect Mary Taylor        Mgmt       For        For        For
12         Elect Thomas Wilson      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Approve the Right to     Mgmt       For        For        For
            Call a Special
            Meeting

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report









________________________________________________________________________________
The Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila Burke       Mgmt       For        For        For
3          Elect James Cash, Jr.    Mgmt       For        For        For
4          Elect John Finnegan      Mgmt       For        For        For
5          Elect Lawrence Kellner   Mgmt       For        For        For
6          Elect Martin McGuinn     Mgmt       For        For        For
7          Elect Lawrence Small     Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel Somers      Mgmt       For        For        For
10         Elect James Zimmerman    Mgmt       For        For        For
11         Elect Alfred Zollar      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditures


________________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        Against    Against

8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
The Hartford Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Allardice   Mgmt       For        For        For
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul Kirk, Jr.     Mgmt       For        For        For
4          Elect Liam McGee         Mgmt       For        For        For
5          Elect Kathryn Mikells    Mgmt       For        For        For
6          Elect Michael Morris     Mgmt       For        For        For
7          Elect Thomas Renyi       Mgmt       For        For        For
8          Elect Charles Strauss    Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
The J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent Byrd       Mgmt       For        For        For
2          Elect R. Douglas Cowan   Mgmt       For        For        For
3          Elect Elizabeth Long     Mgmt       For        For        For
4          Elect Mark Smucker       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
The Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Abbey      Mgmt       For        For        For
2          Elect Dana Anderson      Mgmt       For        For        For
3          Elect Arthur Coppola     Mgmt       For        For        For
4          Elect Edward Coppola     Mgmt       For        For        For
5          Elect Fred Hubbell       Mgmt       For        For        For
6          Elect Diana Laing        Mgmt       For        For        For
7          Elect Stanley Moore      Mgmt       For        For        For
8          Elect Mason Ross         Mgmt       For        For        For
9          Elect William Sexton     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Black       Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn  Hutchins    Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John Markese       Mgmt       For        For        For
7          Elect Ellyn McColgan     Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect James Riepe        Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Technical Amendments     Mgmt       For        For        For
            Regarding Preferred
            Stock

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Advisory
            Vote on Electioneering
            Expenditure


________________________________________________________________________________
The Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Farah        Mgmt       For        For        For
2          Elect Stephen Hardis     Mgmt       For        For        For
3          Elect Heidi Miller       Mgmt       For        For        For
4          Elect Bradley Sheares    Mgmt       For        For        For
5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Change in Board Size     Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

9          Amendment to Code of     Mgmt       For        Against    Against
            Regulations

10         Set Date of Annual       Mgmt       For        For        For
            Meeting

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Re-approve Performance   Mgmt       For        For        For
            Criteria Set Forth in
            2007 Executive Bonus
            Plan

13         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2003    Mgmt       For        For        For
            Directors Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Baranco    Mgmt       For        For        For
2          Elect Jon Boscia         Mgmt       For        For        For
3          Elect Henry Clark III    Mgmt       For        For        For
4          Elect Thomas Fanning     Mgmt       For        For        For
5          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

6          Elect Veronica Hagen     Mgmt       For        For        For
7          Elect Warren Hood, Jr.   Mgmt       For        For        For
8          Elect Donald James       Mgmt       For        Against    Against
9          Elect Dale Klein         Mgmt       For        For        For
10         Elect William Smith, Jr. Mgmt       For        For        For
11         Elect Steven Specker     Mgmt       For        For        For
12         Elect Larry Thompson     Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Coal Combustion
            Waste


17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Beller        Mgmt       For        For        For
2          Elect John Dasburg       Mgmt       For        For        For
3          Elect Janet Dolan        Mgmt       For        For        For
4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Jay Fishman        Mgmt       For        For        For
6          Elect Lawrence Graev     Mgmt       For        Against    Against
7          Elect Patricia Higgins   Mgmt       For        For        For
8          Elect Thomas Hodgson     Mgmt       For        For        For
9          Elect William Kane       Mgmt       For        For        For
10         Elect Cleve              Mgmt       For        For        For
            Killingsworth,
            Jr.

11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Laurie Thomsen     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan Arnold       Mgmt       For        Against    Against
2          Elect John Chen          Mgmt       For        Against    Against
3          Elect Judith Estrin      Mgmt       For        For        For

4          Elect Robert Iger        Mgmt       For        For        For
5          Elect Fred Langhammer    Mgmt       For        Against    Against
6          Elect Aylwin Lewis       Mgmt       For        Against    Against
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Robert Matschullat Mgmt       For        For        For
9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin Smith         Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect William Barr       Mgmt       For        Against    Against
3          Elect Jeffrey Bewkes     Mgmt       For        For        For
4          Elect Stephen Bollenbach Mgmt       For        Against    Against
5          Elect Robert Clark       Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        Against    Against
7          Elect Jessica Einhorn    Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth Novack     Mgmt       For        For        For
10         Elect Paul Wachter       Mgmt       For        For        For
11         Elect Deborah Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Yearley,   Mgmt       For        For        For
            Jr.

1.2        Elect Robert Blank       Mgmt       For        For        For
1.3        Elect Stephen Novick     Mgmt       For        For        For
1.4        Elect Paul Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Boren        Mgmt       For        For        For
2          Elect M. Jane Buchan     Mgmt       For        For        For
3          Elect Robert Ingram      Mgmt       For        For        For
4          Elect Mark McAndrew      Mgmt       For        For        For
5          Elect Sam Perry          Mgmt       For        For        For
6          Elect Lamar Smith        Mgmt       For        For        For
7          Elect Paul Zucconi       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          02/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       N/A        TNA        N/A
2          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

3          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Transatlantic Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRH        CUSIP 893521104          09/20/2011            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Against    Against
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Against    Against









________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.

5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For

13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine          Mgmt       For        For        For
            Cattanach

1.2        Elect Eric Foss          Mgmt       For        For        For
1.3        Elect Robert Freeman     Mgmt       For        For        For
1.4        Elect Jon Grove          Mgmt       For        For        For
1.5        Elect James Klingbeil    Mgmt       For        For        For
1.6        Elect Lynne Sagalyn      Mgmt       For        For        For
1.7        Elect Mark Sandler       Mgmt       For        For        For
1.8        Elect Thomas Toomey      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane Garvey        Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry Meyer III    Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence Simmons   Mgmt       For        For        For
1.7        Elect Jeffery Smisek     Mgmt       For        For        For

1.8        Elect Glenn Tilton       Mgmt       For        For        For
1.9        Elect David Vitale       Mgmt       For        For        For
1.10       Elect John Walker        Mgmt       For        For        For
1.11       Elect Charles Yamarone   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela Godwin      Mgmt       For        For        For
2          Elect Thomas Kinser      Mgmt       For        For        For
3          Elect A.S. (Pat)         Mgmt       For        For        For
            MacMillan
            Jr.

4          Elect Edward Muhl        Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Stock Incentive Plan of  Mgmt       For        For        For
            2012

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Carrion    Mgmt       For        For        For
2          Elect Melanie Healey     Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert Lane        Mgmt       For        For        For
5          Elect Lowell McAdam      Mgmt       For        For        For
6          Elect Sandra Moose       Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        Against    Against
8          Elect Donald Nicolaisen  Mgmt       For        For        For
9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh Price         Mgmt       For        For        For
11         Elect Rodney Slater      Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of Prior Government
            Service

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Network
            Neutrality


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        Withhold   Against
1.2        Elect Michael Fascitelli Mgmt       For        Withhold   Against
1.3        Elect Russell Wight, Jr. Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          06/01/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Farmer     Mgmt       For        Withhold   Against
1.2        Elect H.  Franklin       Mgmt       For        For        For
1.3        Elect Richard O'Brien    Mgmt       For        For        For

1.4        Elect Donald Rice        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For
8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weingarten Realty Investors
Ticker     Security ID:             Meeting Date          Meeting Status
WRI        CUSIP 948741103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Alexander   Mgmt       For        For        For
1.2        Elect Stanford Alexander Mgmt       For        For        For
1.3        Elect James Crownover    Mgmt       For        For        For
1.4        Elect Robert Cruikshank  Mgmt       For        For        For
1.5        Elect Melvin Dow         Mgmt       For        For        For
1.6        Elect Stephen Lasher     Mgmt       For        For        For
1.7        Elect Douglas Schnitzer  Mgmt       For        For        For
1.8        Elect C. Park Shaper     Mgmt       For        For        For
1.9        Elect Marc Shapiro       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lenox Baker, Jr.   Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Julie Hill         Mgmt       For        For        For
4          Elect Ramiro Peru        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Thomas Pardun      Mgmt       For        For        For
10         Elect Arif Shakeel       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Jeff Fettig        Mgmt       For        For        For
4          Elect Kathleen Hempel    Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect Miles Marsh        Mgmt       For        For        For
10         Elect William Perez      Mgmt       For        For        For
11         Elect Michael Todman     Mgmt       For        For        For
12         Elect Michael White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Approval of
            Death Benefits
            ("Golden
            Coffins")


________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        Withhold   Against
1.2        Elect A. Michael         Mgmt       For        For        For
            Frinquelli

1.3        Elect Allan Waters       Mgmt       For        For        For
1.4        Elect Lars Ek            Mgmt       For        For        For
1.5        Elect Brian E. Kensil    Mgmt       For        For        For
1.6        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.7        Elect Allan Waters       Mgmt       For        For        For
1.8        Elect Christine H.       Mgmt       For        For        For
            Repasy

1.9        Elect Warren J. Trace    Mgmt       For        For        For
1.10       Elect Allan Waters       Mgmt       For        For        For
1.11       Elect Raymond Barrette   Mgmt       For        For        For
1.12       Elect David T. Foy       Mgmt       For        For        For
1.13       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.14       Elect Warren J. Trace    Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan Waters       Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.20       Elect Warren J. Trace    Mgmt       For        For        For
1.21       Elect Allan Waters       Mgmt       For        For        For
1.22       Elect Michael Dashfield  Mgmt       For        For        For
1.23       Elect Lars Ek            Mgmt       For        For        For
1.24       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.25       Elect Allan Waters       Mgmt       For        For        For
1.26       Elect Raymond Barrette   Mgmt       For        For        For
1.27       Elect David T. Foy       Mgmt       For        For        For
1.28       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.29       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willis Group Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
WSH        CUSIP G96666105          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Bradley    Mgmt       For        For        For
2          Elect Joseph Califano,   Mgmt       For        For        For
            Jr.

3          Elect Anna Catalano      Mgmt       For        For        For
4          Elect Sir Roy Gardner    Mgmt       For        For        For

5          Elect Sir Jeremy Hanley  Mgmt       For        For        For
6          Elect Robyn Kravit       Mgmt       For        For        For
7          Elect Jeffrey Lane       Mgmt       For        For        For
8          Elect Wendy Lane         Mgmt       For        For        For
9          Elect James McCann       Mgmt       For        For        For
10         Elect Joseph Plumeri     Mgmt       For        For        For
11         Elect Douglas Roberts    Mgmt       For        For        For
12         Elect Michael Somers     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Armitage     Mgmt       For        For        For
2          Elect Samuel Beall, III  Mgmt       For        For        For
3          Elect Dennis Foster      Mgmt       For        For        For
4          Elect Francis Frantz     Mgmt       For        For        For
5          Elect Jeffery Gardner    Mgmt       For        For        For
6          Elect Jeffrey Hinson     Mgmt       For        For        For
7          Elect Judy Jones         Mgmt       For        For        For
8          Elect William Montgomery Mgmt       For        For        For
9          Elect Alan Wells         Mgmt       For        For        For
10         Performance Incentive    Mgmt       For        For        For
            Compensation
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report
________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bergstrom     Mgmt       For        For        For
1.2        Elect Barbara Bowles     Mgmt       For        For        For
1.3        Elect Patricia Chadwick  Mgmt       For        For        For
1.4        Elect Robert Cornog      Mgmt       For        For        For
1.5        Elect Curt Culver        Mgmt       For        For        For
1.6        Elect Thomas Fischer     Mgmt       For        For        For
1.7        Elect Gale Klappa        Mgmt       For        For        For
1.8        Elect Ulice Payne, Jr.   Mgmt       For        For        For
1.9        Elect Mary Ellen Stanek  Mgmt       For        Withhold   Against
2          Amend Articles to Adopt  Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

3          Amend Bylaws to Adopt    Mgmt       For        For        For
            Majority Vote for
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Holmes     Mgmt       For        For        For
1.2        Elect Myra Biblowit      Mgmt       For        For        For
1.3        Elect Pauline Richards   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn Britt        Mgmt       For        For        For
2          Elect Ursula Burns       Mgmt       For        For        For
3          Elect Richard Harrington Mgmt       For        For        For
4          Elect William Hunter     Mgmt       For        For        For
5          Elect Robert Keegan      Mgmt       For        For        For
6          Elect Robert McDonald    Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        Against    Against
8          Elect Ann Reese          Mgmt       For        Against    Against
9          Elect Sara Tucker        Mgmt       For        For        For
10         Elect Mary Wilderotter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ramani Ayer        Mgmt       For        For        For
2          Elect Dale Comey         Mgmt       For        For        For
3          Elect Robert Glauber     Mgmt       For        Against    Against
4          Elect Suzanne Labarge    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. Heaney          Mgmt       For        For        For

5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. E. Simmons      Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

14         2012 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Recoupment
            of Unearned Bonuses
            (Clawback)


                                   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.

Praxis Mutual Funds



By:  /s/ David Gautsche
     ------------------
     David Gautsche
     President

Date: August 23, 2012